WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
FRA:WIB • AT0000831706
27.8 EUR
+0.24 (+0.87%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 4 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. Finally 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.
- WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- WIB has a Return On Assets (3.28%) which is in line with its industry peers.
- WIB's Return On Equity of 7.36% is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
- WIB has a Return On Invested Capital of 5.20%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
- WIB had an Average Return On Invested Capital over the past 3 years of 5.75%. This is below the industry average of 7.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROIC | 5.2% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.75%
ROIC(5y)7.26%
1.3 Margins
- With a Profit Margin value of 4.42%, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of WIB has grown nicely.
- The Operating Margin of WIB (8.38%) is worse than 64.29% of its industry peers.
- WIB's Operating Margin has declined in the last couple of years.
- WIB has a Gross Margin of 35.23%. This is in the lower half of the industry: WIB underperforms 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 | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% |
OM growth 3Y-20.19%
OM growth 5Y-3.64%
PM growth 3Y-31.7%
PM growth 5Y6.62%
GM growth 3Y-3.55%
GM growth 5Y-0.18%
2. Health
2.1 Basic Checks
- WIB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- WIB has less shares outstanding than it did 1 year ago.
- WIB has less shares outstanding than it did 5 years ago.
- WIB has a better debt/assets ratio than last year.
2.2 Solvency
- WIB has an Altman-Z score of 1.98. 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 1.98. 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 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.
- With a Debt to FCF ratio value of 6.78, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.55 indicates that WIB is somewhat dependend on debt financing.
- The Debt to Equity ratio of WIB (0.55) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.75
WACC6.94%
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 71.43% of its industry peers.
- WIB has a Quick Ratio of 1.46. 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 0.55, 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 | 1.46 | ||
| 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.
- 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.
- Looking at the last year, WIB shows a small growth in Revenue. The Revenue has grown by 6.83% in the last year.
- WIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
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 2.97% 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 2Y2.61%
Revenue Next 3Y3.27%
Revenue Next 5Y2.97%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 44.13, the valuation of WIB can be described as expensive.
- Based on the Price/Earnings ratio, WIB is valued a bit more expensive than 78.57% of the companies in the same industry.
- WIB is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
- WIB is valuated reasonably with a Price/Forward Earnings ratio of 11.15.
- Based on the Price/Forward Earnings ratio, WIB is valued a bit cheaper than 71.43% of the companies in the same industry.
- WIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.13 | ||
| Fwd PE | 11.15 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, WIB is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.82 | ||
| EV/EBITDA | 6.5 |
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 68.59% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y98.97%
EPS Next 3Y68.59%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.47%, WIB has a reasonable but not impressive dividend return.
- WIB's Dividend Yield is rather good when compared to the industry average which is at 2.47. WIB pays more dividend than 85.71% of the companies in the same industry.
- 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
- The dividend of WIB is nicely growing with an annual growth rate of 9.69%!
Dividend Growth(5Y)9.69%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- WIB pays out 50.71% 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.
DP50.71%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
FRA:WIB (2/27/2026, 7:00:00 PM)
27.8
+0.24 (+0.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-18 2026-02-18
Earnings (Next)05-13 2026-05-13
Inst Owners71.16%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.04B
Revenue(TTM)4.51B
Net Income(TTM)205.07M
Analysts75
Price Target33.92 (22.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.95
Dividend Growth(5Y)9.69%
DP50.71%
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)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)3.79%
Revenue beat(8)2
Avg Revenue beat(8)-2.56%
Revenue beat(12)3
Avg Revenue beat(12)-2.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.5%
PT rev (3m)-6.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)0%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.13 | ||
| Fwd PE | 11.15 | ||
| P/S | 0.66 | ||
| P/FCF | 9.82 | ||
| P/OCF | 5.07 | ||
| P/B | 1.09 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.63
EY2.27%
EPS(NY)2.49
Fwd EY8.97%
FCF(TTM)2.83
FCFY10.18%
OCF(TTM)5.49
OCFY19.73%
SpS42.35
BVpS25.45
TBVpS15.82
PEG (NY)0.21
PEG (5Y)N/A
Graham Number18.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROCE | 8.13% | ||
| ROIC | 5.2% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 7.08% | ||
| OM | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% | ||
| FCFM | 6.68% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.75%
ROIC(5y)7.26%
ROICexc(3y)6.23%
ROICexc(5y)7.9%
ROICexgc(3y)8.12%
ROICexgc(5y)10.32%
ROCE(3y)9%
ROCE(5y)11.36%
ROICexgc growth 3Y-27.39%
ROICexgc growth 5Y-9.24%
ROICexc growth 3Y-27.53%
ROICexc growth 5Y-8.74%
OM growth 3Y-20.19%
OM growth 5Y-3.64%
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 | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 81.84% | ||
| Cap/Sales | 6.27% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | 80.76% | ||
| Profit Quality | 151.14% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.98 |
F-Score7
WACC6.94%
ROIC/WACC0.75
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%N/A
EPS Next Y208.84%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
Revenue Next Year2.69%
Revenue Next 2Y2.61%
Revenue Next 3Y3.27%
Revenue Next 5Y2.97%
EBIT growth 1Y21.76%
EBIT growth 3Y-22.44%
EBIT growth 5Y2.49%
EBIT Next Year115.26%
EBIT Next 3Y33.71%
EBIT Next 5YN/A
FCF growth 1Y24.13%
FCF growth 3Y-2.04%
FCF growth 5Y2.83%
OCF growth 1Y9.63%
OCF growth 3Y-4.52%
OCF growth 5Y4.54%
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 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.
Can you provide the financial health for WIB stock?
The financial health rating of WIENERBERGER AG (WIB.DE) is 3 / 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%.