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Wagners Holding Co. Ltd.
(Sydney:WGN)
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Rating:67Neutral
Price Target:
AU$5.00
▲(25.94% Upside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by improving financial performance (stronger FY2026 growth, margins, and reduced leverage), offset by weaker free-cash-flow conversion. Technicals add support with the share price above major moving averages and broadly neutral momentum. Valuation is a mild headwind given the mid-to-higher P/E and low dividend yield.
Positive Factors
Revenue and Profitability Reacceleration
Renewed revenue growth alongside materially stronger net and EBIT margins indicates improved operating execution and demand. If sustained, this earnings base can strengthen internal funding capacity and support resilience across the construction cycle.
Negative Factors
Weak Free-Cash-Flow Conversion
Low conversion of accounting earnings into free cash flow limits the funds available for debt reduction, reinvestment and shareholder returns. Continued volatility or capital intensity could weaken the practical quality of reported profit despite stronger margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Reacceleration
Renewed revenue growth alongside materially stronger net and EBIT margins indicates improved operating execution and demand. If sustained, this earnings base can strengthen internal funding capacity and support resilience across the construction cycle.
Read all positive factors
Wagners Holding Co. Ltd. (WGN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$838.84M
Dividend Yield0.69%
Average Volume (3M)451.49K
Price to Earnings (P/E)22.4
Beta (1Y)0.71
Revenue Growth16.85%
EPS Growth70.12%
CountryAU
Employees820
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.21
Shares Outstanding199,723,830
10 Day Avg. Volume219,140
30 Day Avg. Volume451,488
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)4.33
Price to Sales (P/S)1.87
P/FCF Ratio79.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.25Price Target Upside32.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.22
Revenue Forecast (FY)AU$557.40M
Wagners Holding Co. Ltd. Business Overview & Revenue Model
Company Description
Wagners Holding Company Limited serves as a global provider of construction materials, conducting business across Australia, the United States, New Zealand, the United Kingdom, Papua New Guinea, and Malaysia. The firm's operations are divided into...
How the Company Makes Money
Wagners makes money primarily by selling construction materials and related services into building and infrastructure projects. Key revenue streams typically include: (1) Cement and clinker: revenue from producing and selling cement (and/or clinke...
Wagners Holding Co. Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
56
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 503.92M | 431.27M | 481.64M | 475.45M | 336.85M |
| Gross Profit | 127.25M | 161.44M | 110.86M | 99.72M | 75.74M |
| EBITDA | 61.36M | 55.70M | 51.14M | 45.27M | 45.41M |
| Net Income | 40.56M | 22.72M | 10.28M | 3.12M | 7.63M |
Balance Sheet | |||||
| Total Assets | 498.48M | 417.56M | 413.11M | 500.49M | 429.28M |
| Cash, Cash Equivalents and Short-Term Investments | 20.61M | 23.02M | 18.66M | 11.36M | 12.20M |
| Total Debt | 136.57M | 189.23M | 202.90M | 248.85M | 204.39M |
| Total Liabilities | 280.88M | 263.10M | 278.55M | 376.51M | 308.38M |
| Stockholders Equity | 217.60M | 154.46M | 134.56M | 123.98M | 120.90M |
Cash Flow | |||||
| Free Cash Flow | 11.91M | 18.88M | 48.74M | 1.64M | -20.10M |
| Operating Cash Flow | 63.08M | 55.46M | 72.60M | 16.80M | 3.87M |
| Investing Cash Flow | -48.39M | -33.13M | -20.42M | -14.02M | -23.55M |
| Financing Cash Flow | -16.06M | -18.56M | -44.27M | -3.67M | 9.63M |
Wagners Holding Co. Ltd. Technical Analysis
Positive
3.97
Price Trends
4.33
Positive
4.39
Positive
4.08
Positive
Market Momentum
0.04
Negative
65.93
Neutral
52.80
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 4.18, below the 50-day MA of 4.33, and below the 200-day MA of 4.08, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 52.80 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$227.23M | 11.68 | 24.98% | 9.45% | 3.98% | 18.90% | |
68 Neutral | AU$176.64M | 5.38 | 15.06% | 2.79% | 5.59% | 14.14% | |
67 Neutral | AU$838.84M | 22.44 | 19.51% | 0.88% | 16.85% | 70.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$24.57B | 118.93 | 2.27% | ― | 36.17% | -69.85% | |
54 Neutral | AU$322.77M | -53.62 | -3.71% | ― | ― | 6.76% | |
52 Neutral | AU$769.28M | 58.42 | 6.68% | 0.86% | -1.99% | -39.25% |
* Basic Materials Sector Average
AU:WGN
Wagners Holding Co. Ltd.
4.67
2.60
125.17%
AU:JHX
James Hardie
42.80
13.82
47.69%
AU:BIS
Bisalloy Steel Group Ltd
4.79
0.74
18.24%
AU:VSL
Vulcan Steel Ltd.
5.36
-0.79
-12.87%
AU:CAA
Capral Limited
11.45
0.46
4.20%
AU:PLA
Pacific Lime and Cement Limited
0.37
0.09
32.14%
Wagners Holding Co. Ltd. Corporate Events
Wagners boosts profit as construction and composite materials surge in FY26
Aug 18, 2026
Wagners reported FY26 group revenue of $503.9 million, driven by a 28% rise in Construction Materials revenue to $328.2 million and a 36% increase in Composite Fibre Technologies revenue to $93.4 million. Operating EBIT jumped 61% to $67.2 million...
Wagners Declares Annual Dividend of AUD 0.05 per Share
Aug 18, 2026
Wagners Holding Company Limited has announced a new annual dividend of AUD 0.05 per ordinary fully paid share for the twelve-month period ended June 30, 2026. The dividend will trade ex on August 31, 2026, with a record date of September 1 and pay...
Wagners sets date for FY26 results release and investor webinar
Aug 4, 2026
Wagners Holding Company Limited will release its full‑year results for the period ended 30 June 2026 after market close on 18 August 2026. The diversified construction materials and services group continues to emphasise innovative and enviro...
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.