Wagners Holding Co. Ltd. (WGN) AI Stock Analysis

• Market Cap: €503.30M
• Dividend Yield: 1.2%
• Average Volume (3M): 448.04K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.59
• Revenue Growth: -10.46%
• EPS Growth: 120.44%
• Country: AU
• Employees: 820
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.06
• Shares Outstanding: 199,723,830
• 10 Day Avg. Volume: 208,482
• 30 Day Avg. Volume: 448,040
• PEG Ratio: 0.16
• Price to Book (P/B): 2.85
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 23.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.90
• Price Target Upside: 4.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: AU$3.00 ▲(7.91% Upside)

Wagners Holding Co. Ltd. receives an overall score of 64, driven primarily by positive technical analysis indicators suggesting bullish momentum. Financial performance is mixed, with strong profitability but challenges in revenue growth and cash flow. Valuation metrics indicate potential overvaluation, which tempers the overall score.

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 Technology, and Earth Friendly Concrete segments. The Construction Materials & Services segment primarily 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. This segment serves customers in the construction, infrastructure, and resources industries. The Composite Fibre Technology segment provides new generation building materials. The Earth Friendly Concrete segment offers new generation building material and EFC technology. The company was founded in 1989 and is headquartered in Wellcamp, Australia.

How the Company Makes Money

Wagners Holding Co. Ltd. generates revenue through the production and sale of construction materials like cement, flyash, and aggregates, which are essential for building and infrastructure projects. The company also earns income from its innovative products like Earth Friendly Concrete (EFC), which offers environmental benefits and appeals to clients seeking sustainable building solutions. Additionally, Wagners' composite fiber technologies provide advanced materials for various engineering applications, further diversifying its revenue streams. Strategic partnerships and contracts with construction firms and government agencies also play a crucial role in sustaining its earnings by ensuring a steady demand for its products and services.

Wagners Holding Co. Ltd. Financial Statement Overview

Summary

Wagners Holding Co. Ltd. shows mixed financial performance. While profitability metrics like gross profit margin and net profit margin have improved, challenges exist in revenue growth and cash flow generation. High leverage is a concern, but return on equity is strong.

Income Statement

Wagners Holding Co. Ltd. has shown a mixed performance in its income statement. The company experienced a slight decline in revenue growth rate at -2.52% in the most recent year, indicating some challenges in maintaining sales momentum. However, the gross profit margin improved significantly to 37.43%, showcasing better cost management. The net profit margin also increased to 5.27%, reflecting enhanced profitability. EBIT and EBITDA margins have improved, suggesting operational efficiency gains.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.23, indicating significant leverage, which could pose financial risk. However, the return on equity improved to 14.71%, demonstrating effective use of equity to generate profits. The equity ratio is relatively stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by -34.83%, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.63, suggesting moderate cash generation relative to net income. The free cash flow to net income ratio is 0.34, which is lower than previous years, pointing to reduced cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	431.27M	431.27M	481.64M	475.45M	336.85M	320.65M
Gross Profit	161.44M	161.44M	110.86M	99.72M	75.74M	83.68M
EBITDA	55.70M	55.70M	51.14M	45.27M	45.41M	48.38M
Net Income	22.72M	22.72M	10.28M	3.12M	7.63M	10.00M
Balance Sheet
Total Assets	417.56M	417.56M	413.11M	500.49M	429.28M	371.27M
Cash, Cash Equivalents and Short-Term Investments	23.02M	23.02M	18.66M	11.36M	12.20M	22.24M
Total Debt	189.23M	189.23M	202.90M	248.85M	204.39M	171.02M
Total Liabilities	263.10M	263.10M	278.55M	376.51M	308.38M	258.32M
Stockholders Equity	154.46M	154.46M	134.56M	123.98M	120.90M	112.95M
Cash Flow
Free Cash Flow	18.88M	18.88M	48.74M	1.64M	-20.10M	37.62M
Operating Cash Flow	55.46M	55.46M	72.60M	16.80M	3.87M	53.10M
Investing Cash Flow	-33.13M	-33.13M	-20.42M	-14.02M	-23.55M	-16.30M
Financing Cash Flow	-18.56M	-18.56M	-44.27M	-3.67M	9.63M	-18.01M

Wagners Holding Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2.78 is above the 20-day moving average (MA) of 2.73, above the 50-day MA of 2.46, and above the 200-day MA of 1.96, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 33.66 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLX	76 Outperform	$788.89M	5.68	33.38%	―	45.73%	716.15%
ALK	69 Neutral	$1.47B	20.70	9.84%	―	51.66%	86.35%
WGN	64 Neutral	€503.30M	20.86	15.95%	1.20%	-10.46%	120.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MMI	55 Neutral	AU$543.09M	3.80	145.87%	―	45.56%	―
SVM	42 Neutral	AU$439.92M	―	-90.12%	―	―	-98.20%
CAY	26 Underperform	AU$451.60M	―	-45.39%	―	―	-91.89%

Wagners Holding Co. Ltd. Corporate Events

Wagners Director Acquires Significant Shareholding

Wagners Holding Company Limited has announced a change in the interest of its director, Allan Brackin, who has acquired 100,000 ordinary shares through the Allan Brackin Retirement Fund Pty Ltd. This acquisition, valued at $152,874.27, was conducted via an on-market trade and marks the first holding of shares by Brackin in this capacity. The transaction does not involve any disposal of shares and was not conducted during a closed trading period, indicating compliance with regulatory requirements.