WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
FRA:WIB • AT0000831706
30.48 EUR
+0.04 (+0.13%)
Last: Feb 13, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to WIB. WIB was compared to 14 industry peers in the Construction Materials industry. WIB has a bad profitability rating. Also its financial health evaluation is rather negative. WIB has a correct valuation and a medium growth rate. Finally WIB also has an excellent dividend rating.
1. Profitability
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.
- WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.28%, WIB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- With a Return On Equity value of 7.36%, WIB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- WIB's Return On Invested Capital of 5.47% is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WIB is in line with the industry average of 7.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROIC | 5.47% |
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
- WIB's Profit Margin of 4.42% is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
- WIB's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 8.38%, WIB is doing worse than 64.29% of the companies in the same industry.
- WIB's Operating Margin has declined in the last couple of years.
- WIB's Gross Margin of 35.23% is on the low side compared to the rest of the industry. WIB is outperformed by 78.57% 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 | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIB is still creating some value.
- Compared to 1 year ago, WIB has more shares outstanding
- WIB has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WIB has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WIB's Altman-Z score of 2.03 is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
- WIB has a debt to FCF ratio of 6.78. This is a slightly negative value and a sign of low solvency as WIB would need 6.78 years to pay back of all of its debts.
- WIB's Debt to FCF ratio of 6.78 is on the low side compared to the rest of the industry. WIB is outperformed by 71.43% of its industry peers.
- A Debt/Equity ratio of 0.55 indicates that WIB is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.55, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.78
WACC7.02%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that WIB should not have too much problems paying its short term obligations.
- The Current ratio of WIB (1.46) is worse than 71.43% of its industry peers.
- A Quick Ratio of 0.55 indicates that WIB may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, WIB is doing worse than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.55 |
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.
- The Revenue has been growing slightly by 6.83% in the past year.
- Measured over the past years, WIB shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-3.38%
3.2 Future
- Based on estimates for the next years, WIB will show a very strong growth in Earnings Per Share. The EPS will grow by 68.59% on average per year.
- Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 3.54% on average per year.
EPS Next Y208.84%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y2.99%
Revenue Next 3Y3.54%
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
- With a Price/Earnings ratio of 48.38, WIB can be considered very expensive at the moment.
- 78.57% of the companies in the same industry are cheaper than WIB, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.68. WIB is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 12.22, the valuation of WIB can be described as correct.
- WIB's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, WIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.38 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, WIB is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 6.9 |
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.
- WIB's earnings are expected to grow with 68.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y98.97%
EPS Next 3Y68.59%
5. Dividend
5.1 Amount
- WIB has a Yearly Dividend Yield of 3.47%.
- Compared to an average industry Dividend Yield of 2.75, WIB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, WIB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
- On average, the dividend of WIB grows each year by 13.12%, which is quite nice.
Dividend Growth(5Y)13.12%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- WIB pays out 50.71% of its income as dividend. 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.
DP50.71%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
FRA:WIB (2/13/2026, 7:00:00 PM)
30.48
+0.04 (+0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-18 2026-02-18
Inst Owners71.16%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.34B
Revenue(TTM)4.51B
Net Income(TTM)205.07M
Analysts75
Price Target34.09 (11.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.93
Dividend Growth(5Y)13.12%
DP50.71%
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)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)3.79%
Revenue beat(8)2
Avg Revenue beat(8)-2.56%
Revenue beat(12)3
Avg Revenue beat(12)-2.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.06%
PT rev (3m)-8.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0%
EPS NY rev (3m)3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.38 | ||
| Fwd PE | 12.22 | ||
| P/S | 0.72 | ||
| P/FCF | 10.77 | ||
| P/OCF | 5.56 | ||
| P/B | 1.2 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)0.63
EY2.07%
EPS(NY)2.49
Fwd EY8.18%
FCF(TTM)2.83
FCFY9.29%
OCF(TTM)5.49
OCFY18%
SpS42.35
BVpS25.45
TBVpS15.82
PEG (NY)0.23
PEG (5Y)N/A
Graham Number18.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROCE | 8.13% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.74% | ||
| ROICexgc | 7.46% | ||
| OM | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% | ||
| FCFM | 6.68% |
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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 81.84% | ||
| Cap/Sales | 6.27% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | 80.76% | ||
| Profit Quality | 151.14% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.03 |
F-Score7
WACC7.02%
ROIC/WACC0.78
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%N/A
EPS Next Y208.84%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-3.38%
Revenue Next Year2.69%
Revenue Next 2Y2.99%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y21.76%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year92.88%
EBIT Next 3Y32.28%
EBIT Next 5YN/A
FCF growth 1Y425.24%
FCF growth 3Y6.29%
FCF growth 5Y9.72%
OCF growth 1Y46.43%
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.
Can you provide the valuation status for WIENERBERGER AG?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for WIB stock?
The financial health rating of WIENERBERGER AG (WIB.DE) is 2 / 10.
How sustainable is the dividend of WIENERBERGER AG (WIB.DE) stock?
The dividend rating of WIENERBERGER AG (WIB.DE) is 7 / 10 and the dividend payout ratio is 50.71%.