WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - FRA:WIB - AT0000831706 - Common Stock
27.06 EUR
+0.12 (+0.45%)
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. Both the profitability and financial health of WIB have multiple concerns. 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.
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 (2.95%) which is comparable to the rest of the industry.
WIB has a worse Return On Equity (6.85%) than 61.54% of its industry peers.
WIB's Return On Invested Capital of 5.30% is on the low side compared to the rest of the industry. WIB is outperformed by 61.54% 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 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
With a Profit Margin value of 4.03%, WIB is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of WIB has declined.
WIB's Operating Margin of 8.03% is on the low side compared to the rest of the industry. WIB is outperformed by 69.23% of its industry peers.
WIB's Operating Margin has declined in the last couple of years.
WIB has a Gross Margin of 34.98%. This is in the lower half of the industry: WIB underperforms 76.92% of its industry peers.
WIB's Gross Margin has been stable in the last couple of years.
| 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
WIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WIB has been increased compared to 1 year ago.
Compared to 5 years ago, WIB has less shares outstanding
WIB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.90 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIB has a Altman-Z score (1.90) which is in line with its industry peers.
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.
WIB has a worse Debt to FCF ratio (6.82) than 69.23% of its industry peers.
WIB has a Debt/Equity ratio of 0.56. This is a neutral value indicating WIB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, WIB is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.84
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
The Current ratio of WIB (1.39) is worse than 76.92% of its industry peers.
A Quick Ratio of 0.54 indicates that WIB may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, WIB is not doing good in the industry: 84.62% 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
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
Looking at the last year, WIB shows a quite strong growth in Revenue. The Revenue has grown by 9.70% in the last year.
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
The Earnings Per Share is expected to grow by 72.21% on average over the next years. This is a very strong growth
WIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y224.16%
EPS Next 2Y103.93%
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.
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
WIB is valuated quite expensively with a Price/Earnings ratio of 42.95.
69.23% of the companies in the same industry are cheaper than WIB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WIB to the average of the S&P500 Index (27.67), we can say WIB is valued expensively.
WIB is valuated reasonably with a Price/Forward Earnings ratio of 10.33.
WIB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WIB is cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. WIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.95 | ||
| Fwd PE | 10.33 |
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 61.54% of the companies listed in the same industry.
WIB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WIB is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.98 | ||
| EV/EBITDA | 6.61 |
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.
WIB's earnings are expected to grow with 72.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y103.93%
EPS Next 3Y72.21%
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 a higher than the industry average which is at 3.63.
WIB's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| 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
55.36% of the earnings are spent on dividend by WIB. 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 2Y103.93%
EPS Next 3Y72.21%
FRA:WIB (9/29/2025, 7:00:00 PM)
27.06
+0.12 (+0.45%)
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 Cap2.96B
Analysts76.67
Price Target40.35 (49.11%)
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)0.32%
PT rev (3m)0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.34%
EPS NY rev (1m)1.38%
EPS NY rev (3m)-19.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.95 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.64 | ||
| P/FCF | 8.98 | ||
| P/OCF | 4.79 | ||
| P/B | 1.08 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.63
EY2.33%
EPS(NY)2.62
Fwd EY9.68%
FCF(TTM)3.01
FCFY11.13%
OCF(TTM)5.66
OCFY20.9%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.19
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 | 1.9 |
F-Score7
WACC6.3%
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 Y224.16%
EPS Next 2Y103.93%
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 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%