Wienerberger Valuation

Is WIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WIE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
Kč1.58k
Fair Value
59.0% undervalued intrinsic discount
8
Number of Analysts

Below Fair Value: WIE (CZK650) is trading below our estimate of fair value (CZK1583.97)

Significantly Below Fair Value: WIE is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WIE?

Key metric: As WIE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WIE. This is calculated by dividing WIE's market cap by their current earnings.
What is WIE's PE Ratio?
PE Ratio43.9x
Earnings€67.92m
Market Cap€2.98b

Price to Earnings Ratio vs Peers

How does WIE's PE Ratio compare to its peers?

The above table shows the PE ratio for WIE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
600801 Huaxin Cement
12.3x13.5%CN¥21.1b
CMA Ciments du Maroc Société Anonyme
28.6x10.7%د.م27.6b
CEMARGOS Cementos Argos
20.4x-20.2%Col$13.4t
CMOCTEZ * Corporación Moctezuma. de
9.2x2.5%Mex$61.7b
WIE Wienerberger
43.9x48.7%Kč3.0b

Price-To-Earnings vs Peers: WIE is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

How does WIE's PE Ratio compare vs other companies in the European Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WIE 43.9xIndustry Avg. 13.0xNo. of Companies9PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WIE is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the European Basic Materials industry average (13x).


Price to Earnings Ratio vs Fair Ratio

What is WIE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WIE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WIE's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WIE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentKč650.00
Kč855.29
+31.6%
12.7%Kč1,011.81Kč632.38n/a8
Jan ’26n/a
Kč876.52
0%
11.9%Kč1,010.76Kč631.72n/a8
Dec ’25n/a
Kč876.52
0%
11.9%Kč1,010.76Kč631.72n/a8
Nov ’25Kč712.20
Kč920.36
+29.2%
11.6%Kč1,039.32Kč676.18n/a8
Oct ’25Kč763.80
Kč920.36
+20.5%
11.6%Kč1,039.32Kč676.18n/a8
Sep ’25n/a
Kč920.36
0%
11.6%Kč1,039.32Kč676.18n/a8
Aug ’25Kč799.40
Kč940.11
+17.6%
14.7%Kč1,131.90Kč628.83n/a8
Jul ’25Kč801.80
Kč920.47
+14.8%
14.0%Kč1,112.81Kč618.23n/a9
Jun ’25n/a
Kč920.47
0%
14.0%Kč1,112.81Kč618.23n/a9
May ’25Kč850.00
Kč905.08
+6.5%
15.1%Kč1,140.14Kč633.41n/a9
Apr ’25Kč859.60
Kč897.95
+4.5%
14.7%Kč1,141.82Kč634.34n/a9
Mar ’25Kč822.60
Kč864.83
+5.1%
16.8%Kč1,141.65Kč634.25n/a9
Feb ’25Kč766.00
Kč818.94
+6.9%
11.3%Kč920.37Kč666.65n/a9
Jan ’25Kč747.40
Kč783.18
+4.8%
10.3%Kč874.09Kč650.71n/a9
Dec ’24Kč627.40
Kč783.18
+24.8%
10.3%Kč874.09Kč650.71n/a9
Nov ’24Kč554.40
Kč801.13
+44.5%
11.2%Kč885.90Kč615.20Kč712.209
Oct ’24n/a
Kč821.40
0%
8.6%Kč912.94Kč657.32Kč763.8010
Sep ’24Kč621.80
Kč810.92
+30.4%
8.6%Kč902.63Kč649.89n/a10
Aug ’24Kč719.60
Kč805.71
+12.0%
8.7%Kč898.16Kč646.67Kč799.4010
Jul ’24n/a
Kč789.80
0%
8.9%Kč880.47Kč642.50Kč801.8010
Jun ’24Kč634.00
Kč778.90
+22.9%
8.8%Kč873.58Kč637.48n/a10
May ’24n/a
Kč753.19
0%
10.6%Kč863.28Kč608.96Kč850.0011
Apr ’24n/a
Kč761.20
0%
10.6%Kč874.92Kč617.17Kč859.6011
Mar ’24Kč695.80
Kč761.20
+9.4%
10.6%Kč874.92Kč617.17Kč822.6011
Feb ’24Kč638.80
Kč739.07
+15.7%
13.0%Kč882.37Kč548.50Kč766.0011
Jan ’24n/a
Kč757.10
0%
14.7%Kč968.67Kč556.98Kč747.4011
Analyst Price Target
Consensus Narrative from 8 Analysts
Kč821.92
Fair Value
20.9% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 15:36
End of Day Share Price 2025/01/13 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Wienerberger AG is covered by 28 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick AppenzellerBaader Helvea Equity Research
Robert ChantryBerenberg
Harry GoadBerenberg