WIENERBERGER AG (WIB.DE) Fundamental Analysis & Valuation
FRA:WIB • AT0000831706
Current stock price
24.64 EUR
+0.18 (+0.74%)
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
- 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
- With a Return On Assets value of 2.71%, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- WIB has a Return On Equity (5.95%) which is comparable to the rest of the industry.
- WIB has a Return On Invested Capital of 4.58%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
- 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 6.89%.
| 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
- Looking at the Profit Margin, with a value of 3.64%, WIB is in line with its industry, outperforming 42.86% of the companies in the same industry.
- WIB's Profit Margin has improved in the last couple of years.
- WIB has a worse Operating Margin (7.56%) than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of WIB has remained more or less at the same level.
- WIB has a Gross Margin of 35.10%. This is in the lower half of the industry: WIB underperforms 71.43% of its industry peers.
- WIB's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for WIB has been reduced compared to 1 year ago.
- Compared to 5 years ago, WIB has less shares outstanding
- 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.
- The Altman-Z score of WIB (1.94) is worse than 64.29% of its industry peers.
- 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.
- WIB has a Debt to FCF ratio (5.50) which is in line with its industry peers.
- WIB has a Debt/Equity ratio of 0.57. This is a neutral value indicating WIB is somewhat dependend on debt financing.
- The Debt to Equity ratio of WIB (0.57) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.69
WACC6.61%
2.3 Liquidity
- WIB has a Current Ratio of 1.52. This is a normal value and indicates that WIB is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.52, WIB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 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 85.71% 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.
- The Revenue has been growing slightly by 1.17% in the past 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%61.9%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
3.2 Future
- WIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.85% yearly.
- WIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue Next Year2.69%
Revenue Next 2Y3.22%
Revenue Next 3Y3.79%
Revenue Next 5Y3.88%
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
- WIB is valuated quite expensively with a Price/Earnings ratio of 39.11.
- WIB's Price/Earnings ratio is a bit more expensive when compared to the industry. WIB is more expensive than 71.43% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.64. WIB is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 10.78, the valuation of WIB can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WIB indicates a somewhat cheap valuation: WIB is cheaper than 71.43% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of WIB to the average of the S&P500 Index (21.36), we can say WIB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.11 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIB indicates a rather cheap valuation: WIB is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 5.9 |
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 62.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y62.58%
5. WIB.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.47%, WIB has a reasonable but not impressive dividend return.
- WIB's Dividend Yield is rather good when compared to the industry average which is at 2.39. WIB pays more dividend than 92.86% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 9.69%, which is quite nice.
Dividend Growth(5Y)9.69%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- 62.50% of the earnings are spent on dividend by WIB. This is not a sustainable payout ratio.
- The dividend of WIB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.5%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
WIB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WIB (4/30/2026, 7:00:00 PM)
24.64
+0.18 (+0.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-22 2026-01-22/dmh
Earnings (Next)05-13 2026-05-13
Inst Owners70.64%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)4.57B
Net Income(TTM)166.40M
Analysts75
Price Target31.93 (29.59%)
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)2
Avg EPS beat(2)36.96%
Min EPS beat(2)33.07%
Max EPS beat(2)40.85%
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)-5.88%
PT rev (3m)-12.94%
EPS NQ rev (1m)-588.89%
EPS NQ rev (3m)-1760%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.11 | ||
| Fwd PE | 10.78 | ||
| P/S | 0.59 | ||
| P/FCF | 7.73 | ||
| P/OCF | 4.28 | ||
| P/B | 0.96 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)0.63
EY2.56%
EPS(NY)2.29
Fwd EY9.28%
FCF(TTM)3.19
FCFY12.94%
OCF(TTM)5.75
OCFY23.35%
SpS41.69
BVpS25.54
TBVpS15.88
PEG (NY)0.19
PEG (5Y)N/A
Graham Number19.0283 (-22.77%)
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
WACC6.61%
ROIC/WACC0.69
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%61.9%
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 2Y3.22%
Revenue Next 3Y3.79%
Revenue Next 5Y3.88%
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 4 / 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.