WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
29.38 EUR
+0.58 (+2.01%)
We assign a fundamental rating of 4 out of 10 to WIB. WIB was compared to 16 industry peers in the Construction Materials industry. WIB has a bad profitability rating. Also its financial health evaluation is rather negative. WIB has a decent growth rate and is not valued too expensively. WIB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year WIB was profitable.
- WIB had a positive operating cash flow in the past year.
- WIB had positive earnings in each of the past 5 years.
- Each year in the past 5 years WIB had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of WIB (2.95%) is comparable to the rest of the industry.
- The Return On Equity of WIB (6.85%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.30%, WIB is doing worse than 62.50% 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 7.89%.
| 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
- WIB's Profit Margin of 4.03% is on the low side compared to the rest of the industry. WIB is outperformed by 62.50% of its industry peers.
- WIB's Profit Margin has declined in the last couple of years.
- WIB's Operating Margin of 8.03% is on the low side compared to the rest of the industry. WIB is outperformed by 62.50% of its industry peers.
- WIB's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 34.98%, WIB is doing worse than 75.00% of the companies in the same industry.
- WIB's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIB is still 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.
- WIB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.95 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WIB has a worse Altman-Z score (1.95) than 68.75% of 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 in the lower half of the industry: WIB underperforms 68.75% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that WIB is somewhat dependend on debt financing.
- WIB has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.76
WACC6.98%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
- WIB's Current ratio of 1.39 is on the low side compared to the rest of the industry. WIB is outperformed by 75.00% of its industry peers.
- A Quick Ratio of 0.54 indicates that WIB may have some problems paying its short term obligations.
- WIB has a worse Quick ratio (0.54) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- WIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.08%.
- 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 small growth in Revenue. The Revenue has grown by 6.83% in the last 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%37.21%
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
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 68.71% 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 Y208.91%
EPS Next 2Y99.16%
EPS Next 3Y68.71%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y2.99%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 46.63 indicates a quite expensive valuation of WIB.
- WIB's Price/Earnings ratio is a bit more expensive when compared to the industry. WIB is more expensive than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, WIB is valued quite expensively.
- The Price/Forward Earnings ratio is 11.76, which indicates a very decent valuation of WIB.
- WIB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WIB is cheaper than 68.75% of the companies in the same industry.
- WIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.63 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WIB is cheaper than 68.75% of the companies in the same industry.
- WIB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIB is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 6.99 |
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 68.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y99.16%
EPS Next 3Y68.71%
5. Dividend
5.1 Amount
- WIB has a Yearly Dividend Yield of 3.47%.
- WIB's Dividend Yield is a higher than the industry average which is at 2.82.
- WIB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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.
- The dividend of WIB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.36%
EPS Next 2Y99.16%
EPS Next 3Y68.71%
FRA:WIB (1/15/2026, 7:00:00 PM)
29.38
+0.58 (+2.01%)
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 Cap3.22B
Revenue(TTM)4.51B
Net Income(TTM)187.39M
Analysts75
Price Target36.67 (24.81%)
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)0%
PT rev (3m)-7.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-4.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.63 | ||
| Fwd PE | 11.76 | ||
| P/S | 0.69 | ||
| P/FCF | 9.75 | ||
| P/OCF | 5.2 | ||
| P/B | 1.18 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)0.63
EY2.14%
EPS(NY)2.5
Fwd EY8.51%
FCF(TTM)3.01
FCFY10.25%
OCF(TTM)5.66
OCFY19.25%
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 | 1.95 |
F-Score7
WACC6.98%
ROIC/WACC0.76
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%37.21%
EPS Next Y208.91%
EPS Next 2Y99.16%
EPS Next 3Y68.71%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
Revenue Next Year2.69%
Revenue Next 2Y2.99%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year92.88%
EBIT Next 3Y32.28%
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.
Can you provide the valuation status for WIENERBERGER AG?
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.
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 55.36%.