WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
29.5 EUR
-0.56 (-1.86%)
We assign a fundamental rating of 3 out of 10 to WIB. WIB was compared to 14 industry peers in the Construction Materials industry. WIB has a bad profitability rating. Also its financial health evaluation is rather negative. WIB has a correct valuation and a medium growth rate.
1. Profitability
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.
WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WIB has a Return On Assets (2.95%) which is in line with its industry peers.
WIB has a Return On Equity (6.85%) which is comparable to the rest of the industry.
The Return On Invested Capital of WIB (5.30%) is worse than 64.29% 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 7.89%.
| 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
With a Profit Margin value of 4.03%, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
WIB's Profit Margin has declined in the last couple of years.
WIB has a Operating Margin of 8.03%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
WIB's Operating Margin has declined in the last couple of years.
WIB's Gross Margin of 34.98% is on the low side compared to the rest of the industry. WIB is outperformed by 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 | 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.
Compared to 1 year ago, WIB has more shares outstanding
WIB has less shares outstanding than it did 5 years ago.
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.
WIB has a worse Altman-Z score (1.94) than 64.29% of its industry peers.
WIB has a debt to FCF ratio of 6.82. This is a slightly negative value and a sign of low solvency as WIB would need 6.82 years to pay back of all of its debts.
WIB's Debt to FCF ratio of 6.82 is on the low side compared to the rest of the industry. WIB is outperformed by 71.43% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that WIB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.78
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.39, WIB is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
WIB has a Quick Ratio of 1.39. This is a bad value and indicates that WIB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.54, WIB is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| 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%.
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)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
3.2 Future
The Earnings Per Share is expected to grow by 68.04% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.65% on average over the next years.
EPS Next Y197%
EPS Next 2Y96.01%
EPS Next 3Y68.04%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y3.42%
Revenue Next 3Y3.65%
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.
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
The Price/Earnings ratio is 46.83, which means the current valuation is very expensive for WIB.
Compared to the rest of the industry, the Price/Earnings ratio of WIB indicates a slightly more expensive valuation: WIB is more expensive than 78.57% of the companies listed in the same industry.
WIB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 12.19, WIB is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as WIB.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, WIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.83 | ||
| Fwd PE | 12.19 |
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 | 9.79 | ||
| EV/EBITDA | 6.97 |
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.
A more expensive valuation may be justified as WIB's earnings are expected to grow with 68.04% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y96.01%
EPS Next 3Y68.04%
5. Dividend
5.1 Amount
WIB has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
WIB's Dividend Yield is a higher than the industry average which is at 3.10.
Compared to an average S&P500 Dividend Yield of 2.32, WIB pays a bit more dividend than the S&P500 average.
| 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
WIB pays out 55.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of WIB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.36%
EPS Next 2Y96.01%
EPS Next 3Y68.04%
FRA:WIB (12/2/2025, 7:00:00 PM)
29.5
-0.56 (-1.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners67.64%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.23B
Revenue(TTM)4.51B
Net Income(TTM)187.39M
Analysts75
Price Target36.46 (23.59%)
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)-8.17%
PT rev (3m)-9.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)-8.38%
EPS NY rev (3m)-7.11%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.83 | ||
| Fwd PE | 12.19 | ||
| P/S | 0.7 | ||
| P/FCF | 9.79 | ||
| P/OCF | 5.22 | ||
| P/B | 1.18 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 6.97 |
EPS(TTM)0.63
EY2.14%
EPS(NY)2.42
Fwd EY8.21%
FCF(TTM)3.01
FCFY10.21%
OCF(TTM)5.66
OCFY19.17%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.24
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
WACC6.81%
ROIC/WACC0.78
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 Y197%
EPS Next 2Y96.01%
EPS Next 3Y68.04%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
Revenue Next Year3.24%
Revenue Next 2Y3.42%
Revenue Next 3Y3.65%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year98.83%
EBIT Next 3Y33.83%
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 3 / 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 46.83 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.