WIENERBERGER AG (WIB.DE) Fundamental Analysis & Valuation
FRA:WIB • AT0000831706
Current stock price
24.44 EUR
-0.42 (-1.69%)
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.
- 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
- WIB has a Return On Assets of 2.71%. This is in the lower half of the industry: WIB underperforms 71.43% of its industry peers.
- The Return On Equity of WIB (5.95%) is worse than 64.29% of its industry peers.
- WIB has a Return On Invested Capital of 4.58%. This is in the lower half of the industry: WIB underperforms 71.43% 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 7.13%.
| 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
- The Profit Margin of WIB (3.64%) is worse than 64.29% of its industry peers.
- In the last couple of years the Profit Margin of WIB has grown nicely.
- WIB has a Operating Margin of 7.56%. This is in the lower half of the industry: WIB underperforms 71.43% 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 worse Gross Margin (35.10%) than 78.57% 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 | 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.
- WIB has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for WIB has been reduced compared to 5 years ago.
- 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.
- WIB has a Altman-Z score of 1.94. This is in the lower half of the industry: WIB underperforms 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 of 5.50. This is comparable to the rest of the industry: WIB outperforms 42.86% of its industry peers.
- A Debt/Equity ratio of 0.57 indicates that WIB is somewhat dependend on debt financing.
- WIB's Debt to Equity ratio of 0.57 is on the low side compared to the rest of the industry. WIB is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.69
WACC6.65%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that WIB should not have too much problems paying its short term obligations.
- WIB's Current ratio of 1.52 is in line compared to the rest of the industry. WIB outperforms 50.00% of 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 92.86% 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.
- 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
- Based on estimates for the next years, WIB will show a very strong growth in Earnings Per Share. The EPS will grow by 50.85% on average per year.
- Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 3.98% 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 5Y3.98%
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 38.79, which means the current valuation is very expensive for WIB.
- Based on the Price/Earnings ratio, WIB is valued a bit more expensive than 78.57% of the companies in the same industry.
- WIB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
- A Price/Forward Earnings ratio of 10.69 indicates a reasonable valuation of WIB.
- 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.
- When comparing the Price/Forward Earnings ratio of WIB to the average of the S&P500 Index (22.24), we can say WIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.79 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIB is on the same level as its industry peers.
- 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 | 7.67 | ||
| EV/EBITDA | 5.94 |
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 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 2.26, WIB pays a better dividend. On top of this WIB pays more dividend than 100.00% 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 1.81.
| 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 (4/24/2026, 7:00:00 PM)
24.44
-0.42 (-1.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
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 Cap2.68B
Revenue(TTM)4.57B
Net Income(TTM)166.40M
Analysts75
Price Target31.93 (30.65%)
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 | 38.79 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.59 | ||
| P/FCF | 7.67 | ||
| P/OCF | 4.25 | ||
| P/B | 0.96 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)0.63
EY2.58%
EPS(NY)2.29
Fwd EY9.35%
FCF(TTM)3.19
FCFY13.04%
OCF(TTM)5.75
OCFY23.54%
SpS41.69
BVpS25.54
TBVpS15.88
PEG (NY)0.19
PEG (5Y)N/A
Graham Number19.0283 (-22.14%)
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
WACC6.65%
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 5Y3.98%
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 3 / 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.