WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:WIB • AT0000831706
27.9 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
WIB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. WIB may be in some trouble as it scores bad on both profitability and health. WIB is not valued too expensively and it also shows a decent growth rate. Finally WIB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- WIB had positive earnings in the past year.
- In the past year WIB had a positive cash flow from operations.
- In the past 5 years WIB has always been profitable.
- Each year in the past 5 years WIB had a positive operating cash flow.
1.2 Ratios
- WIB has a Return On Assets (3.28%) which is comparable to the rest of the industry.
- WIB has a Return On Equity of 7.36%. This is comparable to the rest of the industry: WIB outperforms 41.18% of its industry peers.
- 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 64.71% of its industry peers.
- WIB had an Average Return On Invested Capital over the past 3 years of 8.60%. This is in line with the industry average of 7.91%.
| 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
- The Profit Margin of WIB (4.42%) is worse than 64.71% of its industry peers.
- In the last couple of years the Profit Margin of WIB has declined.
- WIB has a Operating Margin of 8.38%. This is in the lower half of the industry: WIB underperforms 64.71% of its industry peers.
- In the last couple of years the Operating Margin of WIB has declined.
- WIB's Gross Margin of 35.23% is on the low side compared to the rest of the industry. WIB is outperformed by 76.47% 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
- WIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for WIB has been increased compared to 1 year ago.
- WIB has less shares outstanding than it did 5 years ago.
- WIB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.99 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.99, WIB is doing worse than 70.59% of the companies in the same industry.
- The Debt to FCF ratio of WIB is 6.78, which is on the high side as it means it would take WIB, 6.78 years of fcf income to pay off 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 64.71% of its industry peers.
- WIB has a Debt/Equity ratio of 0.55. This is a neutral value indicating WIB is somewhat dependend on debt financing.
- WIB has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.78
WACC7%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that WIB should not have too much problems paying its short term obligations.
- WIB has a worse Current ratio (1.46) than 70.59% of its industry peers.
- A Quick Ratio of 0.55 indicates that WIB may have some problems paying its short term obligations.
- WIB has a Quick ratio of 0.55. This is amonst the worse of the industry: WIB underperforms 88.24% of its industry peers.
| 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.
- The earnings per share for WIB have been decreasing by -21.91% on average. This is quite bad
- The Revenue has been growing slightly by 7.09% in the past year.
- 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%37.21%
Revenue 1Y (TTM)7.09%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
3.2 Future
- The Earnings Per Share is expected to grow by 68.59% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.54% on average over the next years.
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.
- 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
- WIB is valuated quite expensively with a Price/Earnings ratio of 44.29.
- Compared to the rest of the industry, the Price/Earnings ratio of WIB indicates a slightly more expensive valuation: WIB is more expensive than 76.47% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. WIB is valued rather expensively when compared to this.
- WIB is valuated reasonably with a Price/Forward Earnings ratio of 11.19.
- Based on the Price/Forward Earnings ratio, WIB is valued a bit cheaper than 76.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. WIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.29 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WIB is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
- 82.35% of the companies in the same industry are more expensive than WIB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.86 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
- WIB's 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)0.21
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 1.83, 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
- 50.71% of the earnings are spent on dividend by WIB. 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%
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 50.71%.