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

• Market Cap: AU$719.01M
• Dividend Yield: 0.88%
• Average Volume (3M): 451.49K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.52
• 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: 219,140
• 30 Day Avg. Volume: 451,488
• 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: AU$3.74
• Price Target Upside: 3.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: AU$3.50 ▼(-2.78% Downside)

Wagners Holding Co. Ltd. receives a moderate score due to mixed financial performance and high valuation concerns. Strong technical momentum supports the stock, but overbought conditions and high leverage pose risks. Investors should monitor revenue growth and debt management closely.

Positive Factors

Innovative Products

Wagners' focus on innovative products like EFC and composite fibers positions it well for growth in sustainable construction, appealing to environmentally conscious clients and diversifying revenue streams.

Profitability Improvement

Improved profit margins indicate effective cost management and operational efficiency, which can enhance long-term profitability and competitiveness in the construction materials sector.

Return on Equity

A strong return on equity suggests that Wagners is effectively using its equity base to generate profits, which is a positive indicator of management quality and financial health.

Negative Factors

Revenue Growth Challenges

Declining revenue growth indicates challenges in maintaining sales momentum, which could impact the company's ability to expand its market position and achieve long-term growth objectives.

High Leverage

High leverage can pose financial risks, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns or interest rate hikes.

Cash Flow Challenges

Declining free cash flow growth suggests potential liquidity issues, which could constrain the company's ability to fund operations, invest in new projects, or service debt effectively.

Wagners Holding Co. Ltd. Business Overview & Revenue Model

Company Description

Wagners Holding Co. Ltd. (WGN) is an Australian-based company that specializes in the production and supply of construction materials, particularly focusing on advanced composite materials and concrete products. The company operates primarily in the construction, infrastructure, and mining sectors, offering a wide range of core products including lightweight concrete, cement, and aggregates, as well as innovative composite solutions for various applications. WGN is recognized for its commitment to sustainability and efficiency, aiming to provide high-quality materials that meet industry standards while minimizing environmental impact.

How the Company Makes Money

Wagners generates revenue through several key streams, primarily by selling construction materials such as concrete, aggregates, and cement to contractors and builders in the construction industry. Their advanced composite materials also contribute to revenue, particularly in specialized applications within the mining and infrastructure sectors. The company capitalizes on long-term contracts with major construction firms and government projects, which provide a stable income flow. Additionally, WGN may engage in partnerships with other companies to enhance its product offerings or expand its market reach, further contributing to its earnings. The focus on innovation and sustainable practices positions Wagners favorably in a competitive market, enabling it to attract a diverse customer base and drive revenue growth.

Wagners Holding Co. Ltd. Financial Statement Overview

Summary

Wagners Holding Co. Ltd. exhibits a mixed financial performance. While profitability metrics such as gross profit margin and net profit margin have improved, the company faces challenges in revenue growth and cash flow generation. High leverage remains a concern, although return on equity is strong. The company needs to focus on enhancing revenue growth and managing debt levels to improve its financial health.

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: 3.60
• 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 3.6 is above the 20-day moving average (MA) of 3.53, above the 50-day MA of 3.15, and above the 200-day MA of 2.34, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 66.47 is Neutral, neither overbought nor oversold. The STOCH value of 54.49 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	81 Outperform	AU$895.26M	6.45	33.38%	―	45.73%	716.15%
WGN	63 Neutral	AU$719.01M	29.80	15.95%	0.88%	-10.46%	120.44%
ALK	62 Neutral	AU$1.53B	20.70	9.84%	―	51.66%	86.35%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MMI	51 Neutral	AU$427.76M	3.17	145.87%	―	45.56%	―
SVM	42 Neutral	AU$310.53M	-7.33	-90.12%	―	―	-98.20%
CAY	26 Underperform	AU$371.18M	-13.03	-45.39%	―	―	-91.89%

Wagners Holding Co. Ltd. Corporate Events

Wagners Holding Co. Ltd. Announces Change in Director’s Interest

Wagners Holding Company Limited announced a change in the director’s interest, specifically involving Cameron Coleman. The change includes the acquisition of 133,116 unvested options under the Wagners Employee Long Term Incentive Plan, increasing his total unvested options to 710,864. This adjustment reflects the company’s ongoing efforts to align its leadership’s interests with long-term corporate goals, potentially impacting stakeholder confidence and the company’s strategic direction.

Wagners Holding Co. Ltd. Issues New Employee Incentive Options

Wagners Holding Co. Ltd. announced the issuance of 133,116 unquoted equity securities in the form of options with no exercise price, set to expire on November 14, 2030. This move is part of an employee incentive scheme, potentially impacting the company’s operational dynamics by aligning employee interests with long-term corporate goals.

Wagners Announces New Employee Incentive Securities

Wagners Holding Company Limited has announced the issuance of unquoted equity securities as part of an employee incentive scheme. The issuance involves 34,125 options expiring on September 12, 2030, and is not intended to be quoted on the ASX. This move could be seen as a strategic effort to retain talent and align employee interests with company performance, potentially impacting the company’s operational dynamics and stakeholder relations positively.

Wagners Holding Co. Ltd. Reports Positive AGM Results

Wagners Holding Company Limited has announced the results of its 2025 Annual General Meeting, with all resolutions being carried. The meeting included votes on directors’ remuneration, re-election of a board member, ratification of prior share placements, and approval of a long-term incentive plan. The outcomes reflect strong shareholder support and may positively impact the company’s strategic initiatives and stakeholder confidence.

Wagners Reports Strong FY26 Start with Positive Outlook

Wagners Holding Company Limited has provided a positive trading update for the 2026 financial year-to-date, highlighting strong demand and improved performance across its product lines. The company expects significant earnings growth, driven by increased volumes in construction materials and composite fibre technologies, supported by operational efficiencies and strategic investments. The outlook remains optimistic, with anticipated infrastructure projects ahead of the Brisbane 2032 Olympics set to further boost demand.

Wagners Holding Company Announces 2025 AGM and Annual Report Release

Wagners Holding Company Limited has announced its Annual General Meeting (AGM) scheduled for November 14, 2025. The meeting will be held both physically and virtually, with details on participation provided to shareholders. The company has also distributed its 2025 Annual Report to shareholders, which is available online, indicating a commitment to transparency and shareholder engagement.

Wagners Holding Releases 2025 Corporate Governance Statement

Wagners Holding Company Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025. The statement, which is available on the company’s website, outlines the extent to which Wagners has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is part of the company’s compliance with ASX listing rules, ensuring transparency and accountability in its governance practices.

Wagners Holding Company Limited Releases 2025 Annual Report

Wagners Holding Company Limited has released its annual report for 2025, highlighting its commitment to integrity, teamwork, and innovation. The report outlines the company’s achievements and strategic focus on maintaining high standards of quality and excellence, which are expected to positively impact its market position and stakeholder value.

Wagners Director’s Securities Interest Update

Wagners Holding Company Limited has announced a change in the interests of its director, Cameron Coleman, in the company’s securities. The announcement details that Mr. Coleman holds direct interest in 577,748 unvested options and indirect interest through the Coleman Family Trust and Coleman Family Super Fund. The change involves the lapse of 349,369 options, resulting in Mr. Coleman holding 299,165 ordinary shares and 577,748 unvested options post-change.

Wagners Holding Announces Cessation of Securities

Wagners Holding Company Limited announced the cessation of certain securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation involves 120,114 options that were set to expire on October 25, 2027, and reflects a change in the company’s issued capital.

Wagners Holding Announces Cessation of Securities

Wagners Holding Company Limited announced the cessation of 638,823 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation, effective September 30, 2025, may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational and financial strategies.

Wagners Holding Co. Ltd. Announces Cessation of Securities

Wagners Holding Company Limited announced the cessation of 219,828 securities due to the lapse of conditional rights that were not satisfied. This cessation, effective from September 30, 2025, may impact the company’s capital structure and could influence investor perceptions regarding the company’s operational and financial strategies.

Wagners Holding Co. Ltd. Announces Cessation of Securities

Wagners Holding Co. Ltd. has announced the cessation of 26,277 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could influence stakeholder perceptions of its financial strategy.

Wagners Holding Announces Director’s Interest Change

Wagners Holding Company Limited announced a change in the director’s interest, specifically involving Ross Walker. The change involved an off-market transfer of 200,000 ordinary shares, which were acquired by Rockit Securities Pty Ltd from Bretton Pty Ltd, with no change in the total number of shares held.

Wagners Issues Unquoted Equity Securities for Employee Incentive

Wagners Holding Company Limited has announced the issuance of 789,102 unquoted equity securities in the form of options, with a nil exercise price and an expiry date set for September 12, 2030. This issuance is part of an employee incentive scheme and is not intended to be quoted on the ASX, potentially impacting the company’s employee retention and motivation strategies.

Wagners Holding Company Limited Announces 2025 AGM Date

Wagners Holding Company Limited has announced that its 2025 Annual General Meeting will take place on November 14, 2025. The company has set September 26, 2025, as the deadline for director nominations. Further details about the AGM will be communicated to shareholders in the upcoming Notice of Meeting. This announcement, authorized by the Company Secretary, highlights Wagners’ ongoing commitment to transparency and stakeholder engagement.

Wagners Raises $30 Million Through Share Issuance

Wagners Holding Company Limited has issued 11,539,650 fully paid ordinary shares to institutional and sophisticated investors, raising $30 million. This strategic move, executed without disclosure under section 708A(5) of the Corporations Act, aims to strengthen the company’s financial position and enhance its market competitiveness.

Wagners Holding Co. Ltd. Announces Quotation of New Securities

Wagners Holding Company Limited announced the quotation of 11,539,650 ordinary fully paid securities on the Australian Securities Exchange as of September 11, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the visibility and accessibility of its shares.

Wagners Director Alters Shareholding

Wagners Holding Company Limited has announced a change in the director’s interest notice, specifically regarding John Wagner’s holdings. John Wagner, a director, has disposed of 7,201,056 ordinary shares through special crossings, reducing his total holdings to 89,046,958 shares. This transaction could potentially impact the company’s stock dynamics and stakeholder perceptions, as it reflects a significant change in shareholding by a key company figure.

Wagners Holding Co. Ltd. Announces Director’s Share Disposal

Wagners Holding Company Limited announced a change in the director’s interest, with Denis Wagner disposing of 7,201,056 ordinary shares at $2.62 per share. This adjustment results in Denis Wagner holding a total of 89,797,058 ordinary shares, reflecting a strategic decision that may influence the company’s shareholder structure and market perception.

Wagners Holding Co. Ltd. Announces Proposed Securities Issue

Wagners Holding Company Limited announced a proposed issue of 11,539,650 ordinary fully paid securities, scheduled for issuance on September 11, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and market positioning. The issuance is subject to approval and quotation by the Australian Securities Exchange (ASX), reflecting Wagners’ strategic efforts to enhance its financial flexibility and support future growth initiatives.

Wagners Announces A$30 Million Capital Raising to Fuel Growth

Wagners Holding Co. Ltd. announced a capital raising of approximately A$30 million through an institutional placement to fund growth strategies in Construction Materials and Composite Fibre Technologies. The company’s FY25 financial performance showed increased revenue in these sectors and improved EBIT margins due to better market conditions and operational efficiencies. Looking forward, Wagners is poised to leverage its strong asset base, diverse market exposure, and innovative capabilities to capitalize on global infrastructure demand, ensuring supply security and margin control while maintaining flexibility for domestic and international expansion.

Wagners Completes $30 Million Capital Raising to Fuel Growth

Wagners Holding Company Limited has successfully completed a $30 million capital raising through a placement to sophisticated and professional investors, issuing 11,539,650 new shares at $2.60 each. The funds will primarily support growth strategies in their Construction Materials and Composite Fibre Technologies businesses, including expanding their concrete plant network in South-East Queensland and increasing manufacturing capacity for composite electrical distribution poles. This strategic capital allocation aims to enhance capacity and support future growth while maintaining a disciplined approach to return on capital and payback periods.