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Wagners Holding Co. Ltd. (AU:WGN)
ASX:WGN
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Wagners Holding Co. Ltd. (WGN) AI Stock Analysis

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AU:WGN

Wagners Holding Co. Ltd.

(Sydney:WGN)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
AU$3.00
▲(6.38% 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. (WGN) vs. iShares MSCI Australia ETF (EWA)

Wagners Holding Co. Ltd. Business Overview & Revenue Model

Company DescriptionWagners 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 MoneyWagners 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. 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
65
Positive
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
55
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue431.27M431.27M481.64M475.45M336.85M320.65M
Gross Profit161.44M161.44M110.86M99.72M75.74M83.68M
EBITDA55.70M55.70M51.14M45.27M45.41M48.38M
Net Income22.72M22.72M10.28M3.12M7.63M10.00M
Balance Sheet
Total Assets417.56M417.56M413.11M500.49M429.28M371.27M
Cash, Cash Equivalents and Short-Term Investments23.02M23.02M18.66M11.36M12.20M22.24M
Total Debt189.23M189.23M202.90M248.85M204.39M171.02M
Total Liabilities263.10M263.10M278.55M376.51M308.38M258.32M
Stockholders Equity154.46M154.46M134.56M123.98M120.90M112.95M
Cash Flow
Free Cash Flow18.88M18.88M48.74M1.64M-20.10M37.62M
Operating Cash Flow55.46M55.46M72.60M16.80M3.87M53.10M
Investing Cash Flow-33.13M-33.13M-20.42M-14.02M-23.55M-16.30M
Financing Cash Flow-18.56M-18.56M-44.27M-3.67M9.63M-18.01M

Wagners Holding Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.82
Price Trends
50DMA
2.67
Positive
100DMA
2.41
Positive
200DMA
2.06
Positive
Market Momentum
MACD
0.04
Positive
RSI
55.68
Neutral
STOCH
60.86
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 2.82 is above the 20-day moving average (MA) of 2.73, above the 50-day MA of 2.67, and above the 200-day MA of 2.06, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 60.86 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$749.00M5.3933.38%45.73%716.15%
€519.28M21.8515.95%1.19%-10.46%120.44%
$10.43B7.12-0.05%2.87%2.86%-36.73%
$1.37B18.419.84%51.66%86.35%
AU$446.09M3.30145.87%45.56%
AU$469.03M-10.95-90.12%-98.20%
AU$413.17M-15.14-45.39%-91.89%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WGN
Wagners Holding Co. Ltd.
2.82
1.57
124.88%
AU:ALK
Alkane Resources Ltd
1.02
0.49
92.45%
AU:MLX
Metals X Limited
0.85
0.37
77.08%
AU:SVM
Sovereign Metals Limited
0.63
-0.15
-19.23%
AU:MMI
Metro Mining Limited
0.07
0.02
40.00%
AU:CAY
Canyon Resources Limited
0.18
0.03
20.00%

Wagners Holding Co. Ltd. Corporate Events

Wagners Holding Company Announces 2025 AGM and Annual Report Release
Oct 13, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Releases 2025 Corporate Governance Statement
Oct 13, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Company Limited Releases 2025 Annual Report
Oct 13, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Director’s Securities Interest Update
Oct 6, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Announces Cessation of Securities
Oct 6, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Announces Cessation of Securities
Oct 6, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Co. Ltd. Announces Cessation of Securities
Oct 6, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Co. Ltd. Announces Cessation of Securities
Oct 6, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Announces Director’s Interest Change
Sep 29, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Issues Unquoted Equity Securities for Employee Incentive
Sep 18, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Company Limited Announces 2025 AGM Date
Sep 16, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Raises $30 Million Through Share Issuance
Sep 11, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Co. Ltd. Announces Quotation of New Securities
Sep 11, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Director Alters Shareholding
Sep 10, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Co. Ltd. Announces Director’s Share Disposal
Sep 10, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Co. Ltd. Announces Proposed Securities Issue
Sep 8, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Announces A$30 Million Capital Raising to Fuel Growth
Sep 8, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Completes $30 Million Capital Raising to Fuel Growth
Sep 8, 2025

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.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Director Reduces Stake with Major Share Disposal
Sep 1, 2025

Wagners Holding Co. Ltd. has announced a change in the director’s interest, with John Wagner disposing of 7,000,000 ordinary shares at $2.50 each, reducing his total holdings to 96,248,014 shares. This transaction, conducted through special crossings, may impact the company’s stock market perception and stakeholder confidence, as it reflects a significant shift in the director’s investment strategy.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Director Reduces Shareholding by 7 Million Shares
Sep 1, 2025

Wagners Holding Company Limited announced a change in the director’s interest, specifically involving Denis Wagner, who disposed of 7,000,000 ordinary shares at $2.50 per share. This transaction reduces his total shareholding to 96,998,114 shares, potentially impacting the company’s stock dynamics and indicating a strategic financial decision by the director.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Announces Change in Substantial Holding
Sep 1, 2025

Wagners Holding Company Limited announced that Wagner Property Operations Pty Ltd has ceased to be a substantial holder in the company as of August 28, 2025. This change in substantial holding may impact the company’s shareholder structure and influence its market positioning, although the specific implications for stakeholders were not detailed in the announcement.

The most recent analyst rating on (AU:WGN) stock is a Buy with a A$2.75 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Reports Strong FY25 Results with Strategic Expansion
Aug 26, 2025

Wagners Holding Company Limited reported a strong financial performance for FY25, with a revenue of $431.3 million, driven by a 19% increase in its core construction materials business and a 15% rise in demand for composite fibre technology products. The company achieved a 9% growth in operating EBIT to $41.8 million and a net profit after tax of $22.7 million, reflecting improved operating margins. Strategic expansion of its concrete plant network and a focus on vertical integration are expected to further enhance its market position and operational efficiencies.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Releases FY2025 Results, Emphasizes Sustainability
Aug 26, 2025

Wagners Holding Company Limited has released its full-year results for FY2025, highlighting its continued commitment to innovation and environmental sustainability in the construction industry. The announcement, authorized by Company Secretary Karen Brown, underscores Wagners’ strategic positioning in the market as a leader in reducing the environmental impact of construction materials, which is likely to strengthen its operations and appeal to stakeholders interested in sustainable development.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

Wagners Holding Reports Increased Profit Despite Revenue Decline
Aug 26, 2025

Wagners Holding Company Limited reported a 10.4% decline in revenue for the fiscal year ending June 30, 2025, compared to the previous year. However, the company achieved a significant increase in net profit after tax, which rose by 120% to $22.7 million. The final dividend declared for 2025 was 3.2 cents per security, up from 2.5 cents in 2024, reflecting the company’s improved profitability. The financial statements for the year have been audited without any disputes or qualifications.

The most recent analyst rating on (AU:WGN) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Wagners Holding Co. Ltd. stock, see the AU:WGN Stock Forecast page.

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.Date of analysis: Oct 02, 2025