WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
27.46 EUR
+0.98 (+3.7%)
WIB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Construction Materials industry. WIB has a bad profitability rating. Also its financial health evaluation is rather negative. WIB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WIB was profitable.
In the past year WIB had a positive cash flow from operations.
In the past 5 years WIB has always been profitable.
WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WIB's Return On Assets of 2.95% is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
WIB's Return On Equity of 6.85% is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.30%, WIB is doing worse than 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WIB is in line with the industry average of 7.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 6.85% | ||
| ROIC | 5.3% |
ROA(3y)6.09%
ROA(5y)5.33%
ROE(3y)12.86%
ROE(5y)11.62%
ROIC(3y)8.6%
ROIC(5y)7.96%
1.3 Margins
With a Profit Margin value of 4.03%, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of WIB has declined.
WIB's Operating Margin of 8.03% is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
In the last couple of years the Operating Margin of WIB has declined.
WIB has a worse Gross Margin (34.98%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of WIB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 4.03% | ||
| GM | 34.98% |
OM growth 3Y-7.61%
OM growth 5Y-3.93%
PM growth 3Y-39.1%
PM growth 5Y-24.46%
GM growth 3Y-0.51%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
WIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WIB has been increased compared to 1 year ago.
The number of shares outstanding for WIB has been reduced compared to 5 years ago.
The debt/assets ratio for WIB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.89 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIB has a Altman-Z score (1.89) which is in line with its industry peers.
WIB has a debt to FCF ratio of 6.82. This is a slightly negative value and a sign of low solvency as WIB would need 6.82 years to pay back of all of its debts.
WIB has a Debt to FCF ratio of 6.82. This is comparable to the rest of the industry: WIB outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that WIB is somewhat dependend on debt financing.
WIB's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.8
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.39, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
WIB has a Quick Ratio of 1.39. This is a bad value and indicates that WIB is not financially healthy enough and could expect problems in meeting its short term obligations.
WIB's Quick ratio of 0.54 is on the low side compared to the rest of the industry. WIB is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for WIB have decreased strongly by -81.08% in the last year.
WIB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.91% yearly.
Looking at the last year, WIB shows a quite strong growth in Revenue. The Revenue has grown by 9.70% in the last year.
WIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%188.46%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-1.07%
3.2 Future
The Earnings Per Share is expected to grow by 68.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 3.65% on average per year.
EPS Next Y197%
EPS Next 2Y96.01%
EPS Next 3Y68.04%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y3.42%
Revenue Next 3Y3.65%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.59 indicates a quite expensive valuation of WIB.
Based on the Price/Earnings ratio, WIB is valued a bit more expensive than 71.43% of the companies in the same industry.
WIB is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
WIB is valuated reasonably with a Price/Forward Earnings ratio of 11.34.
Based on the Price/Forward Earnings ratio, WIB is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
WIB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.59 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
WIB's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, WIB is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
WIB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WIB's earnings are expected to grow with 68.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y96.01%
EPS Next 3Y68.04%
5. Dividend
5.1 Amount
WIB has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
WIB's Dividend Yield is a higher than the industry average which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.45, WIB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
The dividend of WIB is nicely growing with an annual growth rate of 13.12%!
Dividend Growth(5Y)13.12%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
55.36% of the earnings are spent on dividend by WIB. This is a bit on the high side, but may be sustainable.
WIB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.36%
EPS Next 2Y96.01%
EPS Next 3Y68.04%
FRA:WIB (11/21/2025, 7:00:00 PM)
27.46
+0.98 (+3.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners67.64%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)4.65B
Net Income(TTM)187.39M
Analysts75
Price Target37.16 (35.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.93
Dividend Growth(5Y)13.12%
DP55.36%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)1.5%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-0.93%
Max Revenue beat(4)3.79%
Revenue beat(8)2
Avg Revenue beat(8)-2.99%
Revenue beat(12)4
Avg Revenue beat(12)-2.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.4%
PT rev (3m)-7.04%
EPS NQ rev (1m)-26.09%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)-8.38%
EPS NY rev (3m)-26.02%
Revenue NQ rev (1m)-2.39%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.59 | ||
| Fwd PE | 11.34 | ||
| P/S | 0.65 | ||
| P/FCF | 9.12 | ||
| P/OCF | 4.86 | ||
| P/B | 1.1 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)0.63
EY2.29%
EPS(NY)2.42
Fwd EY8.81%
FCF(TTM)3.01
FCFY10.97%
OCF(TTM)5.66
OCFY20.59%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.22
PEG (5Y)N/A
Graham Number18.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 6.85% | ||
| ROCE | 7.87% | ||
| ROIC | 5.3% | ||
| ROICexc | 5.57% | ||
| ROICexgc | 7.31% | ||
| OM | 8.03% | ||
| PM (TTM) | 4.03% | ||
| GM | 34.98% | ||
| FCFM | 7.1% |
ROA(3y)6.09%
ROA(5y)5.33%
ROE(3y)12.86%
ROE(5y)11.62%
ROIC(3y)8.6%
ROIC(5y)7.96%
ROICexc(3y)9.35%
ROICexc(5y)8.92%
ROICexgc(3y)12.15%
ROICexgc(5y)11.71%
ROCE(3y)12.77%
ROCE(5y)11.83%
ROICexgc growth 3Y-12.51%
ROICexgc growth 5Y-8.51%
ROICexc growth 3Y-12.35%
ROICexc growth 5Y-7.95%
OM growth 3Y-7.61%
OM growth 5Y-3.93%
PM growth 3Y-39.1%
PM growth 5Y-24.46%
GM growth 3Y-0.51%
GM growth 5Y-0.28%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 79.73% | ||
| Cap/Sales | 6.23% | ||
| Interest Coverage | 3.6 | ||
| Cash Conversion | 84.13% | ||
| Profit Quality | 175.99% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.89 |
F-Score7
WACC6.65%
ROIC/WACC0.8
Cap/Depr(3y)103.73%
Cap/Depr(5y)100.97%
Cap/Sales(3y)6.81%
Cap/Sales(5y)6.69%
Profit Quality(3y)151.42%
Profit Quality(5y)174.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%188.46%
EPS Next Y197%
EPS Next 2Y96.01%
EPS Next 3Y68.04%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-1.07%
Revenue Next Year3.24%
Revenue Next 2Y3.42%
Revenue Next 3Y3.65%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year98.83%
EBIT Next 3Y33.83%
EBIT Next 5YN/A
FCF growth 1Y185.56%
FCF growth 3Y6.29%
FCF growth 5Y9.72%
OCF growth 1Y32.75%
OCF growth 3Y4.91%
OCF growth 5Y6.53%
WIENERBERGER AG / WIB.DE FAQ
Can you provide the ChartMill fundamental rating for WIENERBERGER AG?
ChartMill assigns a fundamental rating of 4 / 10 to WIB.DE.
What is the valuation status for WIB stock?
ChartMill assigns a valuation rating of 6 / 10 to WIENERBERGER AG (WIB.DE). This can be considered as Fairly Valued.
What is the profitability of WIB stock?
WIENERBERGER AG (WIB.DE) has a profitability rating of 3 / 10.
What is the valuation of WIENERBERGER AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WIENERBERGER AG (WIB.DE) is 43.59 and the Price/Book (PB) ratio is 1.1.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 3 / 10.