WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
FRA:WIB - AT0000831706 - Common Stock
29.24 EUR
+0.32 (+1.11%)
Taking everything into account, WIB scores 3 out of 10 in our fundamental rating. WIB was compared to 13 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
In the past year WIB was profitable.
WIB had a positive operating cash flow in the past year.
In the past 5 years WIB has always been profitable.
In the past 5 years WIB always reported a positive cash flow from operatings.
1.2 Ratios
WIB has a Return On Assets of 2.95%. This is comparable to the rest of the industry: WIB outperforms 46.15% of its industry peers.
WIB's Return On Equity of 6.85% is on the low side compared to the rest of the industry. WIB is outperformed by 61.54% of its industry peers.
With a Return On Invested Capital value of 5.30%, WIB is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for WIB is in line with the industry average of 8.11%.
| 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's Profit Margin of 4.03% is on the low side compared to the rest of the industry. WIB is outperformed by 61.54% of its industry peers.
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 69.23% 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: 76.92% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIB is still creating some value.
Compared to 1 year ago, WIB has more shares outstanding
The number of shares outstanding for WIB has been reduced compared to 5 years ago.
Compared to 1 year ago, WIB has a worse debt to assets ratio.
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 (1.94) which is comparable to the rest of the industry.
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.
With a Debt to FCF ratio value of 6.82, WIB is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
WIB has a Debt/Equity ratio of 0.56. This is a neutral value indicating WIB is somewhat dependend on debt financing.
WIB's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. WIB is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.84
WACC6.28%
2.3 Liquidity
A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.39, WIB is doing worse than 76.92% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that WIB may have some problems paying its short term obligations.
WIB has a worse Quick ratio (0.54) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
WIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.08%.
The earnings per share for WIB have been decreasing by -21.91% on average. This is quite bad
WIB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.70%.
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%188.46%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-1.07%
3.2 Future
WIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.21% yearly.
Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
EPS Next Y219.75%
EPS Next 2Y104.12%
EPS Next 3Y72.21%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y3.55%
Revenue Next 3Y3.83%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 46.41, WIB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, WIB is valued a bit more expensive than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. WIB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 11.14, which indicates a very decent valuation of WIB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WIB indicates a somewhat cheap valuation: WIB is cheaper than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, WIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.41 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WIB is valued a bit more expensive than 61.54% of the companies in the same industry.
76.92% of the companies in the same industry are more expensive than WIB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.71 | ||
| EV/EBITDA | 6.93 |
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.
A more expensive valuation may be justified as WIB's earnings are expected to grow with 72.21% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y104.12%
EPS Next 3Y72.21%
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 3.66.
Compared to an average S&P500 Dividend Yield of 2.45, WIB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
The dividend of WIB is nicely growing with an annual growth rate of 13.12%!
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.
WIB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.36%
EPS Next 2Y104.12%
EPS Next 3Y72.21%
FRA:WIB (9/8/2025, 7:00:00 PM)
29.24
+0.32 (+1.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners65.34%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap3.20B
Analysts76.67
Price Target40.23 (37.59%)
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)0.62%
PT rev (3m)5.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.34%
EPS NY rev (1m)-20.35%
EPS NY rev (3m)-20.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.41 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.69 | ||
| P/FCF | 9.71 | ||
| P/OCF | 5.17 | ||
| P/B | 1.17 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.63
EY2.15%
EPS(NY)2.62
Fwd EY8.98%
FCF(TTM)3.01
FCFY10.3%
OCF(TTM)5.66
OCFY19.34%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.21
PEG (5Y)N/A
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%
ROICexcg growth 3Y-12.51%
ROICexcg 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
WACC6.28%
ROIC/WACC0.84
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%188.46%
EPS Next Y219.75%
EPS Next 2Y104.12%
EPS Next 3Y72.21%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-1.07%
Revenue Next Year2.93%
Revenue Next 2Y3.55%
Revenue Next 3Y3.83%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year110.02%
EBIT Next 3Y36.37%
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%