WABTEC CORP (WB2.DE) Stock Fundamental Analysis

FRA:WB2 • US9297401088

205.8 EUR
-1.8 (-0.87%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, WB2 scores 6 out of 10 in our fundamental rating. WB2 was compared to 112 industry peers in the Machinery industry. WB2 scores excellent on profitability, but there are some minor concerns on its financial health. WB2 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WB2 had positive earnings in the past year.
  • In the past year WB2 had a positive cash flow from operations.
  • In the past 5 years WB2 has always been profitable.
  • Each year in the past 5 years WB2 had a positive operating cash flow.
WB2.DE Yearly Net Income VS EBIT VS OCF VS FCFWB2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • WB2 has a Return On Assets of 5.48%. This is in the better half of the industry: WB2 outperforms 76.79% of its industry peers.
  • With a decent Return On Equity value of 10.68%, WB2 is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • WB2's Return On Invested Capital of 8.04% is fine compared to the rest of the industry. WB2 outperforms 67.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WB2 is in line with the industry average of 8.65%.
  • The 3 year average ROIC (6.98%) for WB2 is below the current ROIC(8.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.48%
ROE 10.68%
ROIC 8.04%
ROA(3y)4.45%
ROA(5y)3.72%
ROE(3y)8.17%
ROE(5y)6.81%
ROIC(3y)6.98%
ROIC(5y)5.93%
WB2.DE Yearly ROA, ROE, ROICWB2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.94%, WB2 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WB2 has grown nicely.
  • WB2 has a better Operating Margin (17.22%) than 88.39% of its industry peers.
  • In the last couple of years the Operating Margin of WB2 has grown nicely.
  • The Gross Margin of WB2 (33.96%) is worse than 62.50% of its industry peers.
  • WB2's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.22%
PM (TTM) 10.94%
GM 33.96%
OM growth 3Y9.42%
OM growth 5Y12.6%
PM growth 3Y12.67%
PM growth 5Y20.68%
GM growth 3Y1.91%
GM growth 5Y3.36%
WB2.DE Yearly Profit, Operating, Gross MarginsWB2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

  • WB2 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 WB2 has been reduced compared to 1 year ago.
  • The number of shares outstanding for WB2 has been reduced compared to 5 years ago.
  • The debt/assets ratio for WB2 has been reduced compared to a year ago.
WB2.DE Yearly Shares OutstandingWB2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
WB2.DE Yearly Total Debt VS Total AssetsWB2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.52 indicates that WB2 is not in any danger for bankruptcy at the moment.
  • WB2 has a Altman-Z score of 3.52. This is in the better half of the industry: WB2 outperforms 77.68% of its industry peers.
  • WB2 has a debt to FCF ratio of 4.17. This is a neutral value as WB2 would need 4.17 years to pay back of all of its debts.
  • WB2's Debt to FCF ratio of 4.17 is fine compared to the rest of the industry. WB2 outperforms 64.29% of its industry peers.
  • WB2 has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of WB2 (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.17
Altman-Z 3.52
ROIC/WACC0.86
WACC9.38%
WB2.DE Yearly LT Debt VS Equity VS FCFWB2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that WB2 should not have too much problems paying its short term obligations.
  • WB2 has a Current ratio (1.42) which is in line with its industry peers.
  • WB2 has a Quick Ratio of 1.42. This is a bad value and indicates that WB2 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, WB2 is not doing good in the industry: 72.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.75
WB2.DE Yearly Current Assets VS Current LiabilitesWB2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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5

3. Growth

3.1 Past

  • WB2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.70%, which is quite good.
  • Measured over the past years, WB2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.44% on average per year.
  • The Revenue has been growing slightly by 4.40% in the past year.
  • Measured over the past years, WB2 shows a small growth in Revenue. The Revenue has been growing by 4.84% on average per year.
EPS 1Y (TTM)15.7%
EPS 3Y20.82%
EPS 5Y12.44%
EPS Q2Q%16%
Revenue 1Y (TTM)4.4%
Revenue growth 3Y9.92%
Revenue growth 5Y4.84%
Sales Q2Q%8.37%

3.2 Future

  • Based on estimates for the next years, WB2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.24% on average per year.
  • Based on estimates for the next years, WB2 will show a small growth in Revenue. The Revenue will grow by 6.64% on average per year.
EPS Next Y20.33%
EPS Next 2Y17.07%
EPS Next 3Y15.24%
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2Y7.19%
Revenue Next 3Y6.64%
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 accelerating: in the next years the growth will be better than in the last years.
WB2.DE Yearly Revenue VS EstimatesWB2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
WB2.DE Yearly EPS VS EstimatesWB2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.66, the valuation of WB2 can be described as expensive.
  • WB2's Price/Earnings ratio is in line with the industry average.
  • WB2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 23.73, WB2 is valued on the expensive side.
  • 64.29% of the companies in the same industry are cheaper than WB2, based on the Price/Forward Earnings ratio.
  • WB2's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 28.66
Fwd PE 23.73
WB2.DE Price Earnings VS Forward Price EarningsWB2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WB2 is valued a bit more expensive than the industry average as 73.21% of the companies are valued more cheaply.
  • WB2's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.02
EV/EBITDA 19.84
WB2.DE Per share dataWB2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • WB2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of WB2 may justify a higher PE ratio.
  • A more expensive valuation may be justified as WB2's earnings are expected to grow with 15.24% in the coming years.
PEG (NY)1.41
PEG (5Y)2.3
EPS Next 2Y17.07%
EPS Next 3Y15.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.43%, WB2 is not a good candidate for dividend investing.
  • WB2's Dividend Yield is slightly below the industry average, which is at 1.45.
  • With a Dividend Yield of 0.43, WB2 pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

  • On average, the dividend of WB2 grows each year by 7.24%, which is quite nice.
Dividend Growth(5Y)7.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
WB2.DE Yearly Dividends per shareWB2.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 13.90% of the earnings are spent on dividend by WB2. This is a low number and sustainable payout ratio.
  • The dividend of WB2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.9%
EPS Next 2Y17.07%
EPS Next 3Y15.24%
WB2.DE Yearly Income VS Free CF VS DividendWB2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
WB2.DE Dividend Payout.WB2.DE Dividend Payout, showing the Payout Ratio.WB2.DE Dividend Payout.PayoutRetained Earnings

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WABTEC CORP

FRA:WB2 (2/10/2026, 7:00:00 PM)

205.8

-1.8 (-0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-22
Earnings (Next)02-11
Inst Owners95.06%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap35.18B
Revenue(TTM)10.79B
Net Income(TTM)1.18B
Analysts77.78
Price Target204.68 (-0.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.68
Dividend Growth(5Y)7.24%
DP13.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.38%
Min EPS beat(2)1.29%
Max EPS beat(2)3.47%
EPS beat(4)3
Avg EPS beat(4)3.15%
Min EPS beat(4)-3.51%
Max EPS beat(4)11.37%
EPS beat(8)6
Avg EPS beat(8)5.32%
EPS beat(12)10
Avg EPS beat(12)5.78%
EPS beat(16)12
Avg EPS beat(16)4.32%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-3.25%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-3.25%
Max Revenue beat(4)-0.52%
Revenue beat(8)2
Avg Revenue beat(8)-0.79%
Revenue beat(12)6
Avg Revenue beat(12)0.97%
Revenue beat(16)6
Avg Revenue beat(16)-0.19%
PT rev (1m)2.23%
PT rev (3m)N/A
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.66
Fwd PE 23.73
P/S 3.88
P/FCF 33.02
P/OCF 28.1
P/B 3.79
P/tB N/A
EV/EBITDA 19.84
EPS(TTM)7.18
EY3.49%
EPS(NY)8.67
Fwd EY4.21%
FCF(TTM)6.23
FCFY3.03%
OCF(TTM)7.32
OCFY3.56%
SpS53.01
BVpS54.31
TBVpS-11.56
PEG (NY)1.41
PEG (5Y)2.3
Graham Number93.66
Profitability
Industry RankSector Rank
ROA 5.48%
ROE 10.68%
ROCE 10.63%
ROIC 8.04%
ROICexc 8.29%
ROICexgc 39.71%
OM 17.22%
PM (TTM) 10.94%
GM 33.96%
FCFM 11.76%
ROA(3y)4.45%
ROA(5y)3.72%
ROE(3y)8.17%
ROE(5y)6.81%
ROIC(3y)6.98%
ROIC(5y)5.93%
ROICexc(3y)7.29%
ROICexc(5y)6.18%
ROICexgc(3y)42.04%
ROICexgc(5y)35.85%
ROCE(3y)9.23%
ROCE(5y)7.84%
ROICexgc growth 3Y23.75%
ROICexgc growth 5Y18.66%
ROICexc growth 3Y22.7%
ROICexc growth 5Y19.49%
OM growth 3Y9.42%
OM growth 5Y12.6%
PM growth 3Y12.67%
PM growth 5Y20.68%
GM growth 3Y1.91%
GM growth 5Y3.36%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.17
Debt/EBITDA 2.14
Cap/Depr 45.03%
Cap/Sales 2.06%
Interest Coverage 250
Cash Conversion 63.4%
Profit Quality 107.46%
Current Ratio 1.42
Quick Ratio 0.75
Altman-Z 3.52
F-Score6
WACC9.38%
ROIC/WACC0.86
Cap/Depr(3y)35.76%
Cap/Depr(5y)32.52%
Cap/Sales(3y)1.9%
Cap/Sales(5y)1.83%
Profit Quality(3y)139.69%
Profit Quality(5y)149.06%
High Growth Momentum
Growth
EPS 1Y (TTM)15.7%
EPS 3Y20.82%
EPS 5Y12.44%
EPS Q2Q%16%
EPS Next Y20.33%
EPS Next 2Y17.07%
EPS Next 3Y15.24%
EPS Next 5YN/A
Revenue 1Y (TTM)4.4%
Revenue growth 3Y9.92%
Revenue growth 5Y4.84%
Sales Q2Q%8.37%
Revenue Next Year6.17%
Revenue Next 2Y7.19%
Revenue Next 3Y6.64%
Revenue Next 5YN/A
EBIT growth 1Y10.21%
EBIT growth 3Y20.27%
EBIT growth 5Y18.05%
EBIT Next Year27.24%
EBIT Next 3Y16.1%
EBIT Next 5YN/A
FCF growth 1Y69.29%
FCF growth 3Y19.94%
FCF growth 5Y14.4%
OCF growth 1Y61.08%
OCF growth 3Y19.56%
OCF growth 5Y12.55%

WABTEC CORP / WB2.DE FAQ

What is the fundamental rating for WB2 stock?

ChartMill assigns a fundamental rating of 6 / 10 to WB2.DE.


Can you provide the valuation status for WABTEC CORP?

ChartMill assigns a valuation rating of 3 / 10 to WABTEC CORP (WB2.DE). This can be considered as Overvalued.


How profitable is WABTEC CORP (WB2.DE) stock?

WABTEC CORP (WB2.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of WABTEC CORP (WB2.DE) stock?

The Price/Earnings (PE) ratio for WABTEC CORP (WB2.DE) is 28.66 and the Price/Book (PB) ratio is 3.79.


What is the earnings growth outlook for WABTEC CORP?

The Earnings per Share (EPS) of WABTEC CORP (WB2.DE) is expected to grow by 20.33% in the next year.