WIENERBERGER AG (WIB.DE) Fundamental Analysis & Valuation
FRA:WIB • AT0000831706
Current stock price
24.8 EUR
-0.54 (-2.13%)
Last:
This WIB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WIB.DE Profitability Analysis
1.1 Basic Checks
- WIB had positive earnings in the past year.
- WIB had a positive operating cash flow in the past year.
- Each year in the past 5 years WIB has been profitable.
- Each year in the past 5 years WIB had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.71%, WIB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- The Return On Equity of WIB (5.95%) is worse than 68.75% of its industry peers.
- With a Return On Invested Capital value of 4.58%, WIB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- WIB had an Average Return On Invested Capital over the past 3 years of 5.95%. This is in line with the industry average of 6.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 5.95% | ||
| ROIC | 4.58% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.95%
ROIC(5y)7.38%
1.3 Margins
- WIB's Profit Margin of 3.64% is on the low side compared to the rest of the industry. WIB is outperformed by 68.75% of its industry peers.
- In the last couple of years the Profit Margin of WIB has grown nicely.
- Looking at the Operating Margin, with a value of 7.56%, WIB is doing worse than 75.00% of the companies in the same industry.
- WIB's Operating Margin has been stable in the last couple of years.
- WIB has a worse Gross Margin (35.10%) than 81.25% 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 | 7.56% | ||
| PM (TTM) | 3.64% | ||
| GM | 35.1% |
OM growth 3Y-16.93%
OM growth 5Y-1.3%
PM growth 3Y-31.7%
PM growth 5Y6.62%
GM growth 3Y-3.55%
GM growth 5Y-0.18%
2. WIB.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WIB is destroying value.
- Compared to 1 year ago, WIB has less shares outstanding
- The number of shares outstanding for WIB has been reduced compared to 5 years ago.
- WIB has a better debt/assets ratio than last year.
2.2 Solvency
- WIB has an Altman-Z score of 1.94. This is not the best score and indicates that WIB is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.94, WIB is doing worse than 62.50% of the companies in the same industry.
- The Debt to FCF ratio of WIB is 5.50, which is a neutral value as it means it would take WIB, 5.50 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of WIB (5.50) is comparable to the rest of the industry.
- WIB has a Debt/Equity ratio of 0.57. This is a neutral value indicating WIB is somewhat dependend on debt financing.
- WIB's Debt to Equity ratio of 0.57 is on the low side compared to the rest of the industry. WIB is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.7
WACC6.59%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that WIB should not have too much problems paying its short term obligations.
- WIB has a Current ratio of 1.52. This is comparable to the rest of the industry: WIB outperforms 50.00% of its industry peers.
- WIB has a Quick Ratio of 1.52. This is a bad value and indicates that WIB is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of WIB (0.51) is worse than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.51 |
3. WIB.DE Growth Analysis
3.1 Past
- WIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.08%.
- Measured over the past years, WIB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.91% on average per year.
- Looking at the last year, WIB shows a small growth in Revenue. The Revenue has grown by 1.17% 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%-115.36%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
3.2 Future
- The Earnings Per Share is expected to grow by 50.85% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue Next Year2.69%
Revenue Next 2Y2.85%
Revenue Next 3Y3.49%
Revenue Next 5Y3.98%
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. WIB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 39.37 indicates a quite expensive valuation of WIB.
- 81.25% of the companies in the same industry are cheaper than WIB, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of WIB to the average of the S&P500 Index (27.38), we can say WIB is valued slightly more expensively.
- WIB is valuated reasonably with a Price/Forward Earnings ratio of 10.85.
- 68.75% of the companies in the same industry are more expensive than WIB, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 38.20. WIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.37 | ||
| Fwd PE | 10.85 |
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 cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.78 | ||
| EV/EBITDA | 5.93 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as WIB's earnings are expected to grow with 62.58% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y62.58%
5. WIB.DE Dividend Analysis
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 rather good when compared to the industry average which is at 2.42. WIB pays more dividend than 93.75% of the companies in the same industry.
- WIB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
- The dividend of WIB is nicely growing with an annual growth rate of 9.69%!
Dividend Growth(5Y)9.69%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- WIB pays out 62.50% of its income as dividend. This is not a sustainable payout ratio.
- WIB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.5%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
WIB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WIB (4/15/2026, 7:00:00 PM)
24.8
-0.54 (-2.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-18 2026-02-18
Earnings (Next)05-13 2026-05-13
Inst Owners70.64%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap2.72B
Revenue(TTM)4.57B
Net Income(TTM)166.40M
Analysts75
Price Target32.14 (29.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.95
Dividend Growth(5Y)9.69%
DP62.5%
Div Incr Years1
Div Non Decr Years5
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)0
Avg Revenue beat(2)-2.46%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)1.5%
Revenue beat(8)2
Avg Revenue beat(8)-1.53%
Revenue beat(12)2
Avg Revenue beat(12)-3.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.25%
PT rev (3m)-12.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.37 | ||
| Fwd PE | 10.85 | ||
| P/S | 0.59 | ||
| P/FCF | 7.78 | ||
| P/OCF | 4.31 | ||
| P/B | 0.97 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)0.63
EY2.54%
EPS(NY)2.29
Fwd EY9.22%
FCF(TTM)3.19
FCFY12.85%
OCF(TTM)5.75
OCFY23.2%
SpS41.69
BVpS25.54
TBVpS15.88
PEG (NY)0.19
PEG (5Y)N/A
Graham Number19.0283 (-23.27%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 5.95% | ||
| ROCE | 7.17% | ||
| ROIC | 4.58% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 6.35% | ||
| OM | 7.56% | ||
| PM (TTM) | 3.64% | ||
| GM | 35.1% | ||
| FCFM | 7.64% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.95%
ROIC(5y)7.38%
ROICexc(3y)6.42%
ROICexc(5y)8.01%
ROICexgc(3y)8.35%
ROICexgc(5y)10.46%
ROCE(3y)9.31%
ROCE(5y)11.54%
ROICexgc growth 3Y-24.83%
ROICexgc growth 5Y-7.33%
ROICexc growth 3Y-24.88%
ROICexc growth 5Y-6.75%
OM growth 3Y-16.93%
OM growth 5Y-1.3%
PM growth 3Y-31.7%
PM growth 5Y6.62%
GM growth 3Y-3.55%
GM growth 5Y-0.18%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.5 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 74.54% | ||
| Cap/Sales | 6.15% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 87.22% | ||
| Profit Quality | 209.74% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.94 |
F-Score7
WACC6.59%
ROIC/WACC0.7
Cap/Depr(3y)86.03%
Cap/Depr(5y)99.41%
Cap/Sales(3y)6.5%
Cap/Sales(5y)6.73%
Profit Quality(3y)199.72%
Profit Quality(5y)147.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%-115.36%
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
Revenue Next Year2.69%
Revenue Next 2Y2.85%
Revenue Next 3Y3.49%
Revenue Next 5Y3.98%
EBIT growth 1Y0.17%
EBIT growth 3Y-19.28%
EBIT growth 5Y4.98%
EBIT Next Year110.16%
EBIT Next 3Y35.23%
EBIT Next 5YN/A
FCF growth 1Y25.92%
FCF growth 3Y-2.04%
FCF growth 5Y2.83%
OCF growth 1Y6.86%
OCF growth 3Y-4.52%
OCF growth 5Y4.54%
WIENERBERGER AG / WIB.DE Fundamental Analysis 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 of WIENERBERGER AG (WIB.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to WIENERBERGER AG (WIB.DE). This can be considered as Fairly Valued.
How profitable is WIENERBERGER AG (WIB.DE) stock?
WIENERBERGER AG (WIB.DE) has a profitability rating of 3 / 10.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 3 / 10.
What is the expected EPS growth for WIENERBERGER AG (WIB.DE) stock?
The Earnings per Share (EPS) of WIENERBERGER AG (WIB.DE) is expected to grow by 208.84% in the next year.