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

• Market Cap: AU$359.43M
• Dividend Yield: 1.4%
• Average Volume (3M): 111.62K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.83
• Revenue Growth: -14.99%
• EPS Growth: 195.52%
• Country: AU
• Employees: 820
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 0.10
• Shares Outstanding: 188,184,170
• 10 Day Avg. Volume: 198,673
• 30 Day Avg. Volume: 111,618
• PEG Ratio: 0.56
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.31
• 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$1.98
• Price Target Upside: 1.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Wagners Holding Co. Ltd. exhibits strong revenue growth and improved operational efficiency, contributing to a solid financial performance score. The positive technical indicators indicate strong market momentum. However, the company's high financial leverage and modest dividend yield suggest caution. The valuation reflects moderate attractiveness, balancing growth prospects with existing financial risks.

Wagners Holding Co. Ltd. Business Overview & Revenue Model

Company Description

Wagners Holding Company Limited (WGN) is a diversified Australian company that operates primarily in the construction and infrastructure sector. Established in 1989, Wagners specializes in providing high-quality construction materials and services, offering a range of products including cement, flyash, ready-mix concrete, and precast concrete products. Additionally, the company is involved in the development and commercialization of new generation building materials such as Earth Friendly Concrete (EFC). Wagners operates both domestically and internationally, serving a variety of clients in infrastructure, resources, and energy sectors.

How the Company Makes Money

Wagners makes money through several key revenue streams. The primary source of income is the sale of construction materials, including cement, flyash, and ready-mix concrete, which are used extensively in commercial and infrastructure projects. The company also generates revenue from its composite fibre technologies and Earth Friendly Concrete products, which are gaining traction due to their sustainability benefits. Additionally, Wagners earns income from its transport, logistics, and services division, providing solutions such as bulk haulage and precast concrete installation. Strategic partnerships with major construction and mining companies further bolster its earnings, enabling Wagners to secure long-term contracts that provide stable revenue streams.

Wagners Holding Co. Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
481.64M	475.45M	336.85M	320.65M	249.67M
	Gross Profit
191.77M	99.72M	75.74M	83.68M	59.82M
	EBIT
34.38M	15.91M	16.19M	22.66M	7.60M
	EBITDA
51.14M	45.27M	45.41M	48.38M	27.88M
	Net Income Common Stockholders
10.28M	3.12M	7.63M	10.00M	-17.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.66M	11.36M	12.20M	22.24M	3.44M
	Total Assets
413.11M	500.49M	429.28M	371.27M	358.93M
	Total Debt
202.90M	248.85M	204.39M	171.02M	181.91M
	Net Debt
184.24M	237.49M	192.19M	148.78M	178.47M
	Total Liabilities
278.55M	376.51M	308.38M	258.32M	256.52M
	Stockholders Equity
134.56M	123.98M	120.90M	112.95M	102.41M
Cash Flow		Free Cash Flow
48.74M	1.64M	-20.10M	37.62M	-29.39M
	Operating Cash Flow
72.60M	16.80M	3.87M	53.10M	1.14M
	Investing Cash Flow
-20.42M	-14.02M	-23.55M	-16.30M	-31.69M
	Financing Cash Flow
-44.27M	-3.67M	9.63M	-18.01M	27.76M

Wagners Holding Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1.95 is above the 20-day moving average (MA) of 1.81, above the 50-day MA of 1.70, and above the 200-day MA of 1.34, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 79.57 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
WGN	73 Outperform	AU$359.43M	18.10	14.64%	1.40%	-14.99%	195.52%
JHX	68 Neutral	AU$17.26B	25.45	21.82%	―	2.20%	-16.72%
PGH	57 Neutral	€292.65M	9.57	5.38%	―	-0.69%	―
Sector *	50 Neutral	$1.98B	-1.12	-21.33%	3.61%	1.68%	-30.56%
BKW	47 Neutral	$4.20B	―	-1.34%	2.54%	-7.76%	-123.85%

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.

Wagners Holding Co. Reports Strong H1 FY25 Results

Wagners Holding Company Limited reported strong financial results for the first half of FY25, with a group revenue of $225.4 million. The company’s construction materials segment showed significant growth, contributing to a 15% increase in revenue, while the composite fibre technologies segment also improved by 12%. Despite a 49% decline in project services revenue due to the completion of a large precast tunnel project, the company achieved a net profit after tax of $12.3 million, a substantial increase from $2.8 million in the previous year. The results reflect Wagners’ strategic focus on expanding its concrete plant network and leveraging its integrated business model to secure future projects.

Wagners Releases H1 FY25 Financial Results

Wagners Holding Company Limited has released its half-year financial results for the fiscal year ending December 31, 2024. The investor presentation, authorized by Company Secretary Karen Brown, highlights the company’s performance and strategic initiatives. This announcement underscores Wagners’ commitment to innovation and sustainability in the construction materials industry, potentially impacting its market positioning and stakeholder interests.

Wagners Holding Reports Increased Profit Despite Revenue Decline

Wagners Holding Company Limited reported a decrease in revenue from continuing operations for the half-year ending December 31, 2024, compared to the same period in 2023. Despite this, the company saw a significant increase in net profit before and after tax, indicating improved profitability. The company declared a final dividend of 2.5 cents per ordinary share, reflecting a positive outlook for shareholders. The net tangible assets per ordinary share also increased, suggesting a stronger financial position.