WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - FRA:WIB - AT0000831706 - Common Stock
25.82 EUR
-0.12 (-0.46%)
Overall WIB gets a fundamental rating of 4 out of 10. We evaluated WIB against 13 industry peers in the Construction Materials industry. Both the profitability and financial health of WIB have multiple concerns. WIB has a decent growth rate and is not valued too expensively.
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.
WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WIB's Return On Assets of 2.95% is on the low side compared to the rest of the industry. WIB is outperformed by 60.00% of its industry peers.
WIB has a worse Return On Equity (6.85%) than 66.67% of its industry peers.
With a Return On Invested Capital value of 5.30%, WIB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 7.98%.
| 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
The Profit Margin of WIB (4.03%) is worse than 66.67% of its industry peers.
WIB's Profit Margin has declined in the last couple of years.
WIB has a worse Operating Margin (8.03%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of WIB has declined.
With a Gross Margin value of 34.98%, WIB is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
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
An Altman-Z score of 1.88 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIB has a Altman-Z score of 1.88. This is in the lower half of the industry: WIB underperforms 60.00% of 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.
With a Debt to FCF ratio value of 6.82, WIB is not doing good in the industry: 60.00% 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 in line compared to the rest of the industry. WIB outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.83
WACC6.37%
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.
The Current ratio of WIB (1.39) is worse than 73.33% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.54, WIB is doing worse than 86.67% of the companies in the same industry.
| 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.
The Revenue has grown by 9.70% in the past year. This is quite good.
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%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
The Revenue is expected to grow by 3.73% on average over the next years.
EPS Next Y224.16%
EPS Next 2Y103.93%
EPS Next 3Y72.21%
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y3.64%
Revenue Next 3Y3.73%
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 40.98, which means the current valuation is very expensive for WIB.
Based on the Price/Earnings ratio, WIB is valued a bit more expensive than 73.33% of the companies in the same industry.
WIB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
WIB is valuated reasonably with a Price/Forward Earnings ratio of 9.86.
73.33% of the companies in the same industry are more expensive than WIB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, WIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.98 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIB.
WIB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIB is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 6.43 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y103.93%
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 3.45.
WIB's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| 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 2Y103.93%
EPS Next 3Y72.21%
FRA:WIB (10/31/2025, 7:00:00 PM)
25.82
-0.12 (-0.46%)
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 Cap2.83B
Revenue(TTM)4.65B
Net Income(TTM)187.39M
Analysts76.67
Price Target37.37 (44.73%)
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)-7.4%
PT rev (3m)-6.54%
EPS NQ rev (1m)-26.09%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.26%
Revenue NQ rev (1m)-2.39%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.98 | ||
| Fwd PE | 9.86 | ||
| P/S | 0.61 | ||
| P/FCF | 8.57 | ||
| P/OCF | 4.57 | ||
| P/B | 1.03 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)0.63
EY2.44%
EPS(NY)2.62
Fwd EY10.15%
FCF(TTM)3.01
FCFY11.66%
OCF(TTM)5.66
OCFY21.9%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.18
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 | 1.88 |
F-Score7
WACC6.37%
ROIC/WACC0.83
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 Year3.37%
Revenue Next 2Y3.64%
Revenue Next 3Y3.73%
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 4 / 10 to WIB.DE.
What is the valuation status for WIB stock?
ChartMill assigns a valuation rating of 6 / 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 40.98 and the Price/Book (PB) ratio is 1.03.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 2 / 10.