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Wagners Holding Company LimitedASX:WGN Stock Report

Market Cap AU$882.8m
Share Price
AU$4.32
AU$5
13.6% undervalued intrinsic discount
1Y127.4%
7D-5.9%
1D
Portfolio Value
View

Wagners Holding Company Limited

ASX:WGN Stock Report

Market Cap: AU$882.8m

Wagners Holding (WGN) Stock Overview

Engages in the production and sale of construction materials and related building materials in Australia, the United States, New Zealand, the United Kingdom, Papua New Guinea, and Malaysia. More details

WGN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

WGN Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Wagners Holding Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wagners Holding
Historical stock prices
Current Share PriceAU$4.32
52 Week HighAU$4.99
52 Week LowAU$1.82
Beta0.67
1 Month Change-10.93%
3 Month Change1.41%
1 Year Change127.37%
3 Year Change436.65%
5 Year Change87.83%
Change since IPO27.06%

Recent News & Updates

Narrative Update May 31

WGN: Stable Fair Value And Fine Tuning Will Shape Future Risk Reward Profile

Analysts have maintained a consistent fair value view on Wagners Holding in their updated price target. They have made only slight adjustments to key inputs such as discount rate, revenue growth, profit margin and future P/E, reflecting fine tuning rather than a change in their overall outlook.
Narrative Update May 09

WGN: Higher FY26 EBIT Guidance Will Shape Balanced Future Risk Reward Profile

Analysts have slightly raised their price target on Wagners Holding to A$5.00. The updated view keeps fair value, revenue growth, profit margin and future P/E assumptions broadly in line with prior estimates, with only minor adjustments to the discount rate and long-term metrics.
Narrative Update Apr 24

WGN: Higher FY26 EBIT Guidance Will Support Stronger Forward Risk Reward Profile

Analysts have nudged their price target on Wagners Holding higher to A$5.00, citing a refined discount rate, steady revenue growth assumptions and an essentially unchanged profit margin outlook. Together, these factors support a modestly higher future P/E of about 28x.
Narrative Update Apr 09

WGN: Higher FY26 EBIT Guidance Will Support Stronger Forward Risk Reward Profile

Analysts have nudged their price target on Wagners Holding slightly higher to A$5.00, reflecting updated assumptions around discount rate, revenue, profit margin and a modestly higher future P/E multiple. What's in the News Wagners Holding upgraded earnings guidance for Fiscal Year 2026, with Group Operating EBIT now forecast in a range of A$62 million to A$66 million, compared with a prior FY26 full-year outlook of approximately A$52 million to A$56 million (company guidance).
Narrative Update Mar 25

WGN: Higher FY26 EBIT Guidance Will Support Stronger Future Risk Reward Profile

Analysts have slightly adjusted their price target on Wagners Holding, with modest tweaks to fair value, discount rate, revenue growth, profit margin and future P/E assumptions, leading to a marginal change in the implied valuation in A$ terms. What's in the News Wagners Holding updated its earnings guidance for Fiscal Year 2026, with Group Operating EBIT now forecast in a range of $62 million to $66 million, compared with a prior full-year FY26 range of approximately $52 million to $56 million (Key Developments).

Recent updates

Narrative Update May 31

WGN: Stable Fair Value And Fine Tuning Will Shape Future Risk Reward Profile

Analysts have maintained a consistent fair value view on Wagners Holding in their updated price target. They have made only slight adjustments to key inputs such as discount rate, revenue growth, profit margin and future P/E, reflecting fine tuning rather than a change in their overall outlook.
Narrative Update May 09

WGN: Higher FY26 EBIT Guidance Will Shape Balanced Future Risk Reward Profile

Analysts have slightly raised their price target on Wagners Holding to A$5.00. The updated view keeps fair value, revenue growth, profit margin and future P/E assumptions broadly in line with prior estimates, with only minor adjustments to the discount rate and long-term metrics.
Narrative Update Apr 24

WGN: Higher FY26 EBIT Guidance Will Support Stronger Forward Risk Reward Profile

Analysts have nudged their price target on Wagners Holding higher to A$5.00, citing a refined discount rate, steady revenue growth assumptions and an essentially unchanged profit margin outlook. Together, these factors support a modestly higher future P/E of about 28x.
Narrative Update Apr 09

WGN: Higher FY26 EBIT Guidance Will Support Stronger Forward Risk Reward Profile

Analysts have nudged their price target on Wagners Holding slightly higher to A$5.00, reflecting updated assumptions around discount rate, revenue, profit margin and a modestly higher future P/E multiple. What's in the News Wagners Holding upgraded earnings guidance for Fiscal Year 2026, with Group Operating EBIT now forecast in a range of A$62 million to A$66 million, compared with a prior FY26 full-year outlook of approximately A$52 million to A$56 million (company guidance).
Narrative Update Mar 25

WGN: Higher FY26 EBIT Guidance Will Support Stronger Future Risk Reward Profile

Analysts have slightly adjusted their price target on Wagners Holding, with modest tweaks to fair value, discount rate, revenue growth, profit margin and future P/E assumptions, leading to a marginal change in the implied valuation in A$ terms. What's in the News Wagners Holding updated its earnings guidance for Fiscal Year 2026, with Group Operating EBIT now forecast in a range of $62 million to $66 million, compared with a prior full-year FY26 range of approximately $52 million to $56 million (Key Developments).
Narrative Update Mar 11

WGN: Higher FY26 EBIT Outlook Will Support Stronger Future Risk Reward Profile

Analysts have raised their price target on Wagners Holding from A$3.75 to A$5.00, citing updated assumptions that include a lower discount rate, higher forecast revenue growth and profit margins, and a higher future P/E multiple. What's in the News Wagners Holding issued updated earnings guidance for Fiscal Year 2026, focusing on Group Operating EBIT for the full year.
Narrative Update Feb 24

WGN: Stable Assumptions Will Support Steady Outlook And Balanced Risk Profile

Analysts have kept their A$3.75 price target for Wagners Holding steady, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions. This reflects broadly unchanged expectations for the stock.
Narrative Update Feb 10

WGN: Slightly Higher Risk Assumptions Will Support Stable Outlook And Fair Prospects

Analysts have modestly adjusted their price expectations for Wagners Holding, keeping fair value steady at A$3.75 while fine tuning assumptions around the discount rate, revenue growth, profit margin and a future P/E of 22.22x to reflect updated views on the company’s risk profile and earnings power. Valuation Changes Fair Value: Held steady at A$3.75 per share, reflecting no change in the central valuation estimate.
Narrative Update Jan 27

WGN: Stable Assumptions Will Support Steady Outlook And Fair Near-Term Prospects

Analysts have kept their price target for Wagners Holding steady at A$3.75, with only minor tweaks to assumptions such as the discount rate and future P/E. These changes reflect small adjustments in their modelling rather than a shift in their overall view.
Narrative Update Jan 09

WGN: Stable Assumptions Will Support Steady Outlook And Fair Near-Term Prospects

Analysts have maintained a broadly steady valuation view on Wagners Holding, keeping the fair value unchanged at A$3.75. Small adjustments to the discount rate, long term revenue growth, profit margin and future P/E assumptions were not sufficient to alter the overall price target.
Narrative Update Dec 23

WGN: Lower Risk Profile Will Support Stable Outlook And Fair Near-Term Prospects

Analysts have made a modest upward revision to Wagners Holding's price target, now set just above prior estimates at around $3.75. This reflects slightly lower perceived risk and marginally improved long term profitability assumptions despite unchanged fair value.
Narrative Update Dec 09

WGN: Index Inclusion Will Support Steady Outlook And Fair Near-Term Prospects

Analysts have nudged their price target on Wagners Holding slightly higher to A$3.75, citing largely unchanged assumptions for growth, profitability, and valuation multiples that continue to support a steady fair value outlook. What's in the News Wagners Holding Company Limited has been added to the S&P/ASX Emerging Companies Index, which may broaden its investor base and improve share liquidity (Key Developments).
Narrative Update Nov 25

WGN: Revenue And Profitability Improvements Expected To Drive Balanced Near-Term Outlook

Analysts have raised their price target for Wagners Holding from $3.10 to $3.75. They cited improved expectations for revenue growth and higher profit margins as key drivers of this upward revision.
Analysis Article Nov 09

Wagners Holding Company Limited's (ASX:WGN) 27% Share Price Surge Not Quite Adding Up

Wagners Holding Company Limited ( ASX:WGN ) shares have continued their recent momentum with a 27% gain in the last...
Narrative Update Nov 04

WGN: Index Inclusion And Equity Raise Will Shape Forward-Looking Demand

Wagners Holding’s analyst consensus price target has increased from $2.75 to $3.10. Analysts cite improved revenue growth and profit margins as key drivers behind the upward revision.
Analysis Article Sep 03

Wagners Holding Company Limited's (ASX:WGN) 30% Share Price Surge Not Quite Adding Up

Wagners Holding Company Limited ( ASX:WGN ) shareholders have had their patience rewarded with a 30% share price jump...
Narrative Update Aug 28

Composite Fiber Technologies Will Benefit From Growing US Demand

Despite a marked slowdown in consensus revenue growth forecasts, a substantial improvement in net profit margin has driven a notable increase in Wagners Holding’s analyst price target from A$2.10 to A$2.75. What's in the News Announced annual dividend of AUD 0.0320 per share, payable October 8, 2025.
Analysis Article Jul 10

Wagners Holding Company Limited's (ASX:WGN) Shares Climb 26% But Its Business Is Yet to Catch Up

Despite an already strong run, Wagners Holding Company Limited ( ASX:WGN ) shares have been powering on, with a gain of...
Analysis Article May 24

Wagners Holding Company Limited's (ASX:WGN) Shares Climb 28% But Its Business Is Yet to Catch Up

Wagners Holding Company Limited ( ASX:WGN ) shareholders have had their patience rewarded with a 28% share price jump...
Analysis Article May 19

Here's Why We Think Wagners Holding (ASX:WGN) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article May 04

Estimating The Intrinsic Value Of Wagners Holding Company Limited (ASX:WGN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Wagners Holding fair value estimate is AU$2.32 Current share...
Analysis Article Apr 03

Earnings Working Against Wagners Holding Company Limited's (ASX:WGN) Share Price

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...
User avatar
New Narrative Mar 14

Composite Fiber Technologies Will Benefit From Growing US Demand

Expansion of the concrete plant network and investment in plant upgrades are expected to boost revenue growth and improve margins.
Analysis Article Aug 22

The Market Lifts Wagners Holding Company Limited (ASX:WGN) Shares 29% But It Can Do More

Wagners Holding Company Limited ( ASX:WGN ) shareholders would be excited to see that the share price has had a great...
Analysis Article Jul 24

Should You Investigate Wagners Holding Company Limited (ASX:WGN) At AU$0.88?

Wagners Holding Company Limited ( ASX:WGN ), is not the largest company out there, but it saw a significant share price...
Analysis Article Jun 17

Capital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Jan 03

Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article Dec 18

Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 21

Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet

Key Insights Wagners Holding to hold its Annual General Meeting on 28th of November Total pay for CEO Cameron Coleman...
Analysis Article May 30

Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching

Wagners Holding Company Limited ( ASX:WGN ), is not the largest company out there, but it led the ASX gainers with a...
Analysis Article Apr 11

These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 24

Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Aug 24

Wagners Holding (ASX:WGN) Has No Shortage Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 14

Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

WGNAU Basic MaterialsAU Market
7D-5.9%-1.9%1.1%
1Y127.4%6.1%1.2%

Return vs Industry: WGN exceeded the Australian Basic Materials industry which returned 6.1% over the past year.

Return vs Market: WGN exceeded the Australian Market which returned 1.2% over the past year.

Price Volatility

Is WGN's price volatile compared to industry and market?
WGN volatility
WGN Average Weekly Movement5.7%
Basic Materials Industry Average Movement5.5%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.1%

Stable Share Price: WGN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: WGN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aCameron Colemanwww.wagner.com.au

Wagners Holding Company Limited engages in the production and sale of construction materials and related building materials in Australia, the United States, New Zealand, the United Kingdom, Papua New Guinea, and Malaysia. It operates through four segments: Construction Materials (CM), Project Services (Projects), Composite Fibre Technology (CFT), and Earth Friendly Concrete (EFC). The CF segment provides cement, flyash, ready-mix concrete, precast concrete products, aggregates, and reinforcing steel, as well as mobile concrete, crushing, and haulage services through medium to long-term contracts.

Wagners Holding Company Limited Fundamentals Summary

How do Wagners Holding's earnings and revenue compare to its market cap?
WGN fundamental statistics
Market capAU$882.78m
Earnings (TTM)AU$31.42m
Revenue (TTM)AU$457.57m
27.5x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WGN income statement (TTM)
RevenueAU$457.57m
Cost of RevenueAU$284.63m
Gross ProfitAU$172.93m
Other ExpensesAU$141.51m
EarningsAU$31.42m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin37.79%
Net Profit Margin6.87%
Debt/Equity Ratio7.1%

How did WGN perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 15:23
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wagners Holding Company Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter SteynMacquarie Research
Liam SchofieldMorgans Financial Limited