Wagners Holding Co. Ltd. (AU:WGN)
ASX:WGN
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Wagners Holding Co. Ltd.
(Sydney:WGN)
Select Model
Select Model
Rating:62Neutral
Price Target:
AU$4.50
▲(13.35% Upside)
Action:ReiteratedDate:02/27/26
Overall score reflects mixed financial performance (weak revenue and cash flow plus higher leverage) offset by solid technical strength (price above key moving averages with positive momentum). Valuation is neutral with a moderate P/E and low dividend yield.
Positive Factors
Margin Improvement
Sustained margin expansion indicates stronger cost control and pricing power across operations. Higher gross and net margins create more earnings cushion against cyclical revenue swings, support reinvestment in products and maintenance of profitability if cost discipline and product mix persist.
Negative Factors
Elevated Leverage
High leverage increases financial risk in a cyclical industry, limiting flexibility to invest or withstand downturns. Interest and refinancing obligations can constrain capex and strategic initiatives, and amplify earnings volatility if revenue or margins weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Sustained margin expansion indicates stronger cost control and pricing power across operations. Higher gross and net margins create more earnings cushion against cyclical revenue swings, support reinvestment in products and maintenance of profitability if cost discipline and product mix persist.
Read all positive factors
Wagners Holding Co. Ltd. (WGN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$814.87M
Dividend Yield0.88%
Average Volume (3M)451.49K
Price to Earnings (P/E)8.3
Beta (1Y)0.56
Revenue Growth-10.46%
EPS Growth120.44%
CountryAU
Employees820
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.10
Shares Outstanding199,723,830
10 Day Avg. Volume219,140
30 Day Avg. Volume451,488
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.85
Price to Sales (P/S)1.02
P/FCF Ratio23.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.00Price Target Upside25.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$458.30M
Wagners Holding Co. Ltd. Business Overview & Revenue Model
Company Description
Wagners Holding Company Limited produces and sells construction materials in Australia, the United States, New Zealand, the United Kingdom, and PNG & Malaysia. It operates through three segments: Construction Materials & Services, Composite Fibre ...
How the Company Makes Money
Wagners makes money primarily by manufacturing and selling construction materials and engineered building products, and by providing related services to construction and infrastructure customers. Key revenue streams include: (1) Construction mater...
Wagners Holding Co. Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 457.56M | 431.27M | 481.64M | 475.45M | 336.85M | 320.65M |
| Gross Profit | 147.54M | 161.44M | 110.86M | 99.72M | 75.74M | 83.68M |
| EBITDA | 73.06M | 55.70M | 51.14M | 45.27M | 45.41M | 48.38M |
| Net Income | 31.42M | 22.72M | 10.28M | 3.12M | 7.63M | 10.00M |
Balance Sheet | ||||||
| Total Assets | 427.86M | 417.56M | 413.11M | 500.49M | 429.28M | 371.27M |
| Cash, Cash Equivalents and Short-Term Investments | 30.12M | 23.02M | 18.66M | 11.36M | 12.20M | 22.24M |
| Total Debt | 280.71M | 189.23M | 202.90M | 248.85M | 204.39M | 171.02M |
| Total Liabilities | 229.69M | 263.10M | 278.55M | 376.51M | 308.38M | 258.32M |
| Stockholders Equity | 198.17M | 154.46M | 134.56M | 123.98M | 120.90M | 112.95M |
Cash Flow | ||||||
| Free Cash Flow | 16.69M | 18.88M | 48.74M | 1.64M | -20.10M | 37.62M |
| Operating Cash Flow | 59.57M | 55.46M | 72.60M | 16.80M | 3.87M | 53.10M |
| Investing Cash Flow | -41.07M | -33.13M | -20.42M | -14.02M | -23.55M | -16.30M |
| Financing Cash Flow | -8.98M | -18.56M | -44.27M | -3.67M | 9.63M | -18.01M |
Wagners Holding Co. Ltd. Technical Analysis
Positive
3.97
Price Trends
4.01
Positive
3.79
Positive
3.12
Positive
Market Momentum
<0.01
Positive
48.64
Neutral
69.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WGN, the sentiment is Positive. The current price of 3.97 is below the 20-day moving average (MA) of 4.17, below the 50-day MA of 4.01, and above the 200-day MA of 3.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 69.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WGN.
Wagners Holding Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | AU$1.15B | 9.49 | 33.38% | ― | 45.73% | 716.15% | |
73 Outperform | AU$417.85M | 3.25 | 81.38% | ― | 45.56% | ― | |
63 Neutral | AU$2.04B | 13.08 | 9.92% | ― | 51.66% | 86.35% | |
62 Neutral | AU$814.87M | 8.32 | 17.82% | 0.88% | -10.46% | 120.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$439.92M | -10.44 | -63.51% | ― | ― | -98.20% | |
41 Neutral | AU$268.07M | -15.09 | -26.32% | ― | ― | -91.89% |
* Basic Materials Sector Average
AU:WGN
Wagners Holding Co. Ltd.
4.08
2.51
159.87%
AU:ALK
Alkane Resources Ltd
1.49
0.88
144.26%
AU:MLX
Metals X Limited
1.30
0.72
124.14%
AU:SVM
Sovereign Metals Limited
0.68
0.06
9.68%
AU:MMI
Metro Mining Limited
0.07
0.02
38.78%
AU:CAY
Canyon Resources Limited
0.13
-0.05
-27.78%
Wagners Holding Co. Ltd. Corporate Events
Wagners Director Denis Wagner Increases Equity Stake via On‑Market Purchase
Apr 1, 2026
Wagners Holding Company Limited has disclosed a change in the interests of director Denis Wagner, who has increased his total relevant holding in the company through the on-market acquisition of 24,972 ordinary shares at $4.00 per share. Following...
Wagners Director Denis Wagner Increases Shareholding to 60 Million Shares
Mar 12, 2026
Wagners director Denis Wagner has increased his relevant interest in the company’s ordinary shares through a series of on-market acquisitions. The transactions were executed both directly and via controlled entities and family trusts, reflec...
Wagners Clarifies Director John Wagner’s Shareholdings in ASX Notice
Mar 6, 2026
Wagners Holding Company Limited has lodged an Appendix 3Y Change of Director’s Interest Notice for director John Wagner with the ASX. The notice clarifies that the disclosure is connected to recent share sales by Neill and Joseph Wagner, pre...
Wagners Clarifies Denis Wagner’s Share Interests After Family Share Sales
Mar 6, 2026
Wagners Holding Company Limited has lodged an Appendix 3Y Change of Director’s Interest Notice for director Denis Wagner with the ASX. The notice clarifies that the filing is connected to the recent share sales by Neill and Joseph Wagner and...
Wagners lifts earnings, upgrades guidance on strong materials and composites demand
Feb 24, 2026
Wagners Holding Company Limited reported a strong first half for FY26, with group revenue rising 12% to $251.7 million, underpinned by a 21% jump in Construction Materials revenue to $156.5 million and a 36% surge in Composite Fibre Technology sal...
Wagners Lifts Profit, Dividend and Asset Backing on Strong Half-Year
Feb 24, 2026
Wagners Holding Company Limited reported strong interim results for the half-year ended 31 December 2025, with revenue from continuing operations rising to A$251.7 million from A$225.4 million a year earlier and net profit after tax increasing to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.