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
- 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
- Looking at the Return On Assets, with a value of 2.71%, WIB is doing worse than 64.29% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.95%, WIB is in line with its industry, outperforming 42.86% of the companies in the same 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
- WIB's Profit Margin of 3.64% is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
- WIB's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 7.56%, 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 Operating Margin of WIB has remained more or less at the same level.
- With a Gross Margin value of 35.10%, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- 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
- WIB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for WIB has been reduced compared to 1 year ago.
- The number of shares outstanding for WIB has been reduced compared to 5 years ago.
- Compared to 1 year ago, WIB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.94 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.94, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- WIB has a debt to FCF ratio of 5.50. This is a neutral value as WIB would need 5.50 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.50, WIB is in line with its industry, outperforming 50.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.57 indicates that 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.
- WIB has a Current ratio (1.52) which is in line with 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.
- WIB's Quick ratio of 0.51 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 | 1.52 | ||
| Quick Ratio | 0.51 |
3. WIB.DE Growth Analysis
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.
- WIB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.17%.
- The Revenue has been growing slightly by 5.42% on average over the past years.
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.
- Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
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
- 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.
- 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
- The Price/Earnings ratio is 39.11, which means the current valuation is very expensive for WIB.
- 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.
- When comparing the Price/Earnings ratio of WIB to the average of the S&P500 Index (26.64), we can say WIB is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 10.78, the valuation of WIB can be described as very reasonable.
- WIB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WIB is cheaper than 71.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. WIB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.11 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIB.
- 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 | 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
- WIB has a Yearly Dividend Yield of 3.47%.
- Compared to an average industry Dividend Yield of 2.39, WIB pays a better dividend. On top of this WIB pays more dividend than 92.86% of the companies listed 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 (4/30/2026, 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 5 / 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.