WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
29.42 EUR
+0.38 (+1.31%)
Taking everything into account, WIB scores 4 out of 10 in our fundamental rating. WIB was compared to 14 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. WIB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year WIB was profitable.
In the past year WIB had a positive cash flow from operations.
WIB had positive earnings in each of the past 5 years.
In the past 5 years WIB always reported a positive cash flow from operatings.
1.2 Ratios
WIB's Return On Assets of 2.95% is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
WIB has a Return On Equity (6.85%) which is in line with its industry peers.
WIB has a Return On Invested Capital of 5.30%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
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 has a Profit Margin of 4.03%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
WIB's Profit Margin has declined in the last couple of years.
WIB has a worse Operating Margin (8.03%) than 64.29% of its industry peers.
WIB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 34.98%, WIB is not doing good in the industry: 78.57% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIB is creating some value.
WIB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WIB has less shares outstanding
Compared to 1 year ago, WIB has a worse 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.
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 6.82, which is on the high side as it means it would take WIB, 6.82 years of fcf income to pay off 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 71.43% of its industry peers.
WIB has a Debt/Equity ratio of 0.56. This is a neutral value indicating WIB is somewhat dependend on debt financing.
WIB has a worse Debt to Equity ratio (0.56) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.77
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
The Current ratio of WIB (1.39) is worse than 78.57% of its industry peers.
A Quick Ratio of 0.54 indicates that WIB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, WIB is doing worse than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.54 |
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.
WIB shows a small growth in Revenue. In the last year, the Revenue has grown by 6.83%.
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
WIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.78% yearly.
Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.
EPS Next Y209.82%
EPS Next 2Y99.39%
EPS Next 3Y68.78%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.02%
Revenue Next 3Y3.55%
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.
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 46.70, 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.
WIB is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.75, the valuation of WIB can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as WIB.
WIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.7 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
WIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WIB is cheaper than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WIB is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | 6.96 |
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 68.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y99.39%
EPS Next 3Y68.78%
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 3.12.
WIB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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
55.36% 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.
DP55.36%
EPS Next 2Y99.39%
EPS Next 3Y68.78%
FRA:WIB (12/5/2025, 7:00:00 PM)
29.42
+0.38 (+1.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.22B
Revenue(TTM)4.51B
Net Income(TTM)187.39M
Analysts75.38
Price Target36.67 (24.64%)
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)-1.85%
PT rev (3m)-8.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)4.32%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.7 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.69 | ||
| P/FCF | 9.77 | ||
| P/OCF | 5.2 | ||
| P/B | 1.18 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)0.63
EY2.14%
EPS(NY)2.5
Fwd EY8.51%
FCF(TTM)3.01
FCFY10.24%
OCF(TTM)5.66
OCFY19.22%
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 | 1.94 |
F-Score7
WACC6.88%
ROIC/WACC0.77
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 Y209.82%
EPS Next 2Y99.39%
EPS Next 3Y68.78%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
Revenue Next Year2.71%
Revenue Next 2Y3.02%
Revenue Next 3Y3.55%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year92.58%
EBIT Next 3Y32.29%
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.
What is the valuation status for WIB stock?
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.
What is the valuation of WIENERBERGER AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WIENERBERGER AG (WIB.DE) is 46.7 and the Price/Book (PB) ratio is 1.18.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 2 / 10.