Wienerberger Valuation
Is WIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
Below Fair Value: WIE (CZK695.6) is trading below our estimate of fair value (CZK1875.86)
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.
| What is WIE's PE Ratio? | |
|---|---|
| PE Ratio | 43.7x |
| Earnings | €67.92m |
| Market Cap | €2.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 8.4x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does WIE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15x | ||
600801 Huaxin Cement | 13.4x | 15.9% | CN¥22.7b |
CMA Ciments du Maroc Société Anonyme | 29.7x | 6.7% | د.م28.7b |
CMOCTEZ * Corporación Moctezuma. de | 9.6x | 2.5% | Mex$64.1b |
5233 Taiheiyo Cement | 7.2x | 5.8% | JP¥427.5b |
WIE Wienerberger | 43.7x | 47.0% | Kč3.0b |
Price-To-Earnings vs Peers: WIE is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the peer average (15x).
Price to Earnings Ratio vs Industry
How does WIE's PE Ratio compare vs other companies in the European Basic Materials Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: WIE is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the European Basic Materials industry average (12.7x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 43.7x |
| Fair PE Ratio | n/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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Kč695.60 | Kč898.96 +29.2% | 12.4% | Kč1,011.13 | Kč631.96 | n/a | 8 |
| Nov ’25 | Kč712.20 | Kč926.90 +30.1% | 11.6% | Kč1,046.70 | Kč680.99 | n/a | 8 |
| Oct ’25 | Kč763.80 | Kč927.42 +21.4% | 11.6% | Kč1,047.29 | Kč681.37 | n/a | 8 |
| Sep ’25 | n/a | Kč927.42 0% | 11.6% | Kč1,047.29 | Kč681.37 | n/a | 8 |
| Aug ’25 | Kč799.40 | Kč940.11 +17.6% | 14.7% | Kč1,131.90 | Kč628.83 | n/a | 8 |
| Jul ’25 | Kč801.80 | Kč920.47 +14.8% | 14.0% | Kč1,112.81 | Kč618.23 | n/a | 9 |
| Jun ’25 | n/a | Kč920.47 0% | 14.0% | Kč1,112.81 | Kč618.23 | n/a | 9 |
| May ’25 | Kč850.00 | Kč905.08 +6.5% | 15.1% | Kč1,140.14 | Kč633.41 | n/a | 9 |
| Apr ’25 | Kč859.60 | Kč897.95 +4.5% | 14.7% | Kč1,141.82 | Kč634.34 | n/a | 9 |
| Mar ’25 | Kč822.60 | Kč864.83 +5.1% | 16.8% | Kč1,141.65 | Kč634.25 | n/a | 9 |
| Feb ’25 | Kč766.00 | Kč818.94 +6.9% | 11.3% | Kč920.37 | Kč666.65 | n/a | 9 |
| Jan ’25 | Kč747.40 | Kč783.18 +4.8% | 10.3% | Kč874.09 | Kč650.71 | n/a | 9 |
| Dec ’24 | Kč627.40 | Kč783.18 +24.8% | 10.3% | Kč874.09 | Kč650.71 | n/a | 9 |
| Nov ’24 | Kč554.40 | Kč801.13 +44.5% | 11.2% | Kč885.90 | Kč615.20 | Kč712.20 | 9 |
| Oct ’24 | n/a | Kč821.40 0% | 8.6% | Kč912.94 | Kč657.32 | Kč763.80 | 10 |
| Sep ’24 | Kč621.80 | Kč810.92 +30.4% | 8.6% | Kč902.63 | Kč649.89 | n/a | 10 |
| Aug ’24 | Kč719.60 | Kč805.71 +12.0% | 8.7% | Kč898.16 | Kč646.67 | Kč799.40 | 10 |
| Jul ’24 | n/a | Kč789.80 0% | 8.9% | Kč880.47 | Kč642.50 | Kč801.80 | 10 |
| Jun ’24 | Kč634.00 | Kč778.90 +22.9% | 8.8% | Kč873.58 | Kč637.48 | n/a | 10 |
| May ’24 | n/a | Kč753.19 0% | 10.6% | Kč863.28 | Kč608.96 | Kč850.00 | 11 |
| Apr ’24 | n/a | Kč761.20 0% | 10.6% | Kč874.92 | Kč617.17 | Kč859.60 | 11 |
| Mar ’24 | Kč695.80 | Kč761.20 +9.4% | 10.6% | Kč874.92 | Kč617.17 | Kč822.60 | 11 |
| Feb ’24 | Kč638.80 | Kč739.07 +15.7% | 13.0% | Kč882.37 | Kč548.50 | Kč766.00 | 11 |
| Jan ’24 | n/a | Kč757.10 0% | 14.7% | Kč968.67 | Kč556.98 | Kč747.40 | 11 |
| Dec ’23 | n/a | Kč754.84 0% | 14.8% | Kč972.85 | Kč559.39 | Kč627.40 | 11 |
| Nov ’23 | Kč570.20 | Kč773.38 +35.6% | 18.4% | Kč978.68 | Kč489.34 | Kč554.40 | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.