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Wagners Holding Co. Ltd.
(Sydney:WGN)
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Rating:62Neutral
Price Target:
AU$4.50
▲(13.35% Upside)
Action:Reiterated
Date: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
Improved profitability
Sustained margin improvement (gross 37.43%, net 5.27%) indicates stronger cost control and pricing power in materials and services. Higher margins support durable earnings quality, enabling reinvestment and resilience through construction cycles over the next several quarters.
Negative Factors
Elevated leverage
A debt-to-equity ratio of 1.23 denotes material leverage that can amplify earnings volatility and constrain financial flexibility. In downturns or rising rates, high leverage increases refinancing and interest risk, limiting capacity for capex or strategic M&A.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
Sustained margin improvement (gross 37.43%, net 5.27%) indicates stronger cost control and pricing power in materials and services. Higher margins support durable earnings quality, enabling reinvestment and resilience through construction cycles over the next several quarters.
Read all positive factors
Wagners Holding Co. Ltd. (WGN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$832.85M
Dividend Yield0.88%
Average Volume (3M)451.49K
Price to Earnings (P/E)24.8
Beta (1Y)0.59
Revenue Growth3.42%
EPS Growth54.50%
CountryAU
Employees820
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.17
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$517.80M
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 manufacturing and selling construction materials and related products and services. Key revenue streams include: (1) Construction materials sales—revenue from supplying cement, ready-mix concrete, and associated ma...
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
Negative
3.97
Price Trends
4.54
Negative
4.41
Negative
3.90
Positive
Market Momentum
-0.13
Positive
38.86
Neutral
42.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WGN, the sentiment is Negative. The current price of 3.97 is below the 20-day moving average (MA) of 4.43, below the 50-day MA of 4.54, and above the 200-day MA of 3.90, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 38.86 is Neutral, neither overbought nor oversold. The STOCH value of 42.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$211.86M | 10.56 | 24.98% | 7.62% | 3.98% | 18.90% | |
69 Neutral | AU$168.09M | 4.86 | 15.06% | 3.09% | 5.59% | 14.14% | |
62 Neutral | AU$832.85M | 24.77 | 17.82% | 0.88% | 3.42% | 54.50% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$22.40B | 116.04 | 1.94% | ― | 22.52% | -77.96% | |
54 Neutral | AU$335.68M | -55.07 | 0.27% | ― | ― | 6.76% | |
52 Neutral | AU$750.23M | 56.32 | 6.68% | 0.86% | -1.99% | -39.25% |
* Basic Materials Sector Average
AU:WGN
Wagners Holding Co. Ltd.
4.09
1.89
85.74%
AU:JHX
James Hardie
37.60
-2.77
-6.86%
AU:BIS
Bisalloy Steel Group Ltd
4.33
0.48
12.56%
AU:VSL
Vulcan Steel Ltd.
5.07
-1.30
-20.38%
AU:CAA
Capral Limited
10.45
<0.01
0.09%
AU:PLA
Pacific Lime and Cement Limited
0.38
0.12
46.15%
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.