WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
FRA:WIB - Deutsche Boerse Ag - AT0000831706 - Common Stock - Currency: EUR
Taking everything into account, WIB scores 3 out of 10 in our fundamental rating. WIB was compared to 12 industry peers in the Construction Materials industry. WIB has a bad profitability rating. Also its financial health evaluation is rather negative. WIB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
WIB had positive earnings in the past year.
In the past year WIB had a positive cash flow from operations.
Each year in the past 5 years WIB has been profitable.
Each year in the past 5 years WIB had a positive operating cash flow.
1.2 Ratios
WIB's Return On Assets of 1.89% is on the low side compared to the rest of the industry. WIB is outperformed by 66.67% of its industry peers.
WIB has a Return On Equity of 4.29%. This is in the lower half of the industry: WIB underperforms 66.67% of its industry peers.
WIB's Return On Invested Capital of 4.97% is on the low side compared to the rest of the industry. WIB is outperformed by 66.67% 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 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 4.29% | ||
| ROIC | 4.97% |
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 2.59% is on the low side compared to the rest of the industry. WIB is outperformed by 66.67% of its industry peers.
WIB's Profit Margin has declined in the last couple of years.
WIB has a Operating Margin of 7.63%. This is in the lower half of the industry: WIB underperforms 75.00% of its industry peers.
WIB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 35.43%, WIB is doing worse than 75.00% of the companies in the same industry.
WIB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.63% | ||
| PM (TTM) | 2.59% | ||
| GM | 35.43% |
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
WIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, WIB has more shares outstanding
Compared to 5 years ago, WIB has less shares outstanding
Compared to 1 year ago, WIB has a worse debt to assets ratio.
2.2 Solvency
WIB has an Altman-Z score of 2.01. 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's Altman-Z score of 2.01 is in line compared to the rest of the industry. WIB outperforms 50.00% of its industry peers.
The Debt to FCF ratio of WIB is 7.98, which is on the high side as it means it would take WIB, 7.98 years of fcf income to pay off all of its debts.
WIB has a worse Debt to FCF ratio (7.98) than 66.67% of its industry peers.
WIB has a Debt/Equity ratio of 0.54. This is a neutral value indicating WIB is somewhat dependend on debt financing.
WIB has a worse Debt to Equity ratio (0.54) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.98 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.78
WACC6.41%
2.3 Liquidity
WIB has a Current Ratio of 1.39. This is a normal value and indicates that WIB is financially healthy and should not expect problems in meeting its short term obligations.
WIB has a Current ratio of 1.39. This is in the lower half of the industry: WIB underperforms 66.67% of its industry peers.
A Quick Ratio of 0.56 indicates that WIB may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, WIB is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for WIB have decreased strongly by -50.49% 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.
WIB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.97%.
WIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
EPS 1Y (TTM)-50.49%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%111.76%
Revenue 1Y (TTM)12.97%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%15.4%
3.2 Future
The Earnings Per Share is expected to grow by 70.82% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.00% on average over the next years.
EPS Next Y301.47%
EPS Next 2Y121.23%
EPS Next 3Y70.82%
EPS Next 5YN/A
Revenue Next Year3.33%
Revenue Next 2Y3.75%
Revenue Next 3Y4%
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.
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
The Price/Earnings ratio is 31.41, which means the current valuation is very expensive for WIB.
The rest of the industry has a similar Price/Earnings ratio as WIB.
The average S&P500 Price/Earnings ratio is at 26.41. WIB is around the same levels.
WIB is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
WIB's Price/Forward Earnings ratio is in line with the industry average.
WIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.41 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIB indicates a slightly more expensive valuation: WIB is more expensive than 66.67% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WIB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.45 | ||
| EV/EBITDA | 7.59 |
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 70.82% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y121.23%
EPS Next 3Y70.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.47%, WIB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.73, WIB has a dividend in line with its industry peers.
WIB's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| 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 82.97% of its income as dividend. This is not a sustainable payout ratio.
WIB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.97%
EPS Next 2Y121.23%
EPS Next 3Y70.82%
FRA:WIB (8/11/2025, 7:00:00 PM)
31.72
-1.02 (-3.12%)
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 Cap3.47B
Analysts76.67
Price Target39.98 (26.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.93
Dividend Growth(5Y)13.12%
DP82.97%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)54.21%
Min EPS beat(2)-6.13%
Max EPS beat(2)114.56%
EPS beat(4)1
Avg EPS beat(4)0.83%
Min EPS beat(4)-72.68%
Max EPS beat(4)114.56%
EPS beat(8)2
Avg EPS beat(8)-107.07%
EPS beat(12)6
Avg EPS beat(12)-56.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.64%
Min Revenue beat(2)1.5%
Max Revenue beat(2)3.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-8.51%
Max Revenue beat(4)3.79%
Revenue beat(8)2
Avg Revenue beat(8)-3.91%
Revenue beat(12)5
Avg Revenue beat(12)-2.55%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.14%
PT rev (3m)4.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.41 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.75 | ||
| P/FCF | 12.45 | ||
| P/OCF | 6.09 | ||
| P/B | 1.23 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)1.01
EY3.18%
EPS(NY)3.08
Fwd EY9.72%
FCF(TTM)2.55
FCFY8.03%
OCF(TTM)5.21
OCFY16.41%
SpS42.55
BVpS25.7
TBVpS15.55
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 4.29% | ||
| ROCE | 7.38% | ||
| ROIC | 4.97% | ||
| ROICexc | 5.23% | ||
| ROICexgc | 6.9% | ||
| OM | 7.63% | ||
| PM (TTM) | 2.59% | ||
| GM | 35.43% | ||
| FCFM | 5.99% |
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-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.98 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 79.83% | ||
| Cap/Sales | 6.25% | ||
| Interest Coverage | 3.16 | ||
| Cash Conversion | 79.17% | ||
| Profit Quality | 230.82% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.01 |
F-Score5
WACC6.41%
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)-50.49%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%111.76%
EPS Next Y301.47%
EPS Next 2Y121.23%
EPS Next 3Y70.82%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%15.4%
Revenue Next Year3.33%
Revenue Next 2Y3.75%
Revenue Next 3Y4%
Revenue Next 5YN/A
EBIT growth 1Y-7.81%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year110.02%
EBIT Next 3Y36.37%
EBIT Next 5YN/A
FCF growth 1Y1.13%
FCF growth 3Y6.29%
FCF growth 5Y9.72%
OCF growth 1Y-9.06%
OCF growth 3Y4.91%
OCF growth 5Y6.53%