WEBUILD SPA (WBD.MI) Stock Fundamental Analysis
BIT:WBD - Euronext Milan - IT0003865570 - Common Stock - Currency: EUR
Overall WBD gets a fundamental rating of 4 out of 10. We evaluated WBD against 44 industry peers in the Construction & Engineering industry. There are concerns on the financial health of WBD while its profitability can be described as average. WBD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WBD was profitable.
WBD had a positive operating cash flow in the past year.
WBD had positive earnings in 4 of the past 5 years.
In the past 5 years WBD always reported a positive cash flow from operatings.
1.2 Ratios
WBD's Return On Assets of 1.07% is on the low side compared to the rest of the industry. WBD is outperformed by 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 11.35%, WBD is in line with its industry, outperforming 45.45% of the companies in the same industry.
WBD has a Return On Invested Capital (7.17%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for WBD is significantly below the industry average of 10.92%.
The last Return On Invested Capital (7.17%) for WBD is above the 3 year average (5.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 11.35% | ||
| ROIC | 7.17% |
ROA(3y)0.64%
ROA(5y)0.12%
ROE(3y)6.73%
ROE(5y)2.14%
ROIC(3y)5.56%
ROIC(5y)3.42%
1.3 Margins
With a Profit Margin value of 1.76%, WBD is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
WBD has a Operating Margin (5.34%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of WBD has declined.
The Gross Margin of WBD (50.39%) is better than 68.18% of its industry peers.
WBD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.34% | ||
| PM (TTM) | 1.76% | ||
| GM | 50.39% |
OM growth 3Y356.34%
OM growth 5Y-6.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.18%
2. Health
2.1 Basic Checks
WBD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
WBD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WBD has more shares outstanding
WBD has about the same debt/assets ratio as last year.
2.2 Solvency
WBD has an Altman-Z score of 0.98. This is a bad value and indicates that WBD is not financially healthy and even has some risk of bankruptcy.
WBD's Altman-Z score of 0.98 is on the low side compared to the rest of the industry. WBD is outperformed by 84.09% of its industry peers.
WBD has a debt to FCF ratio of 10.11. This is a negative value and a sign of low solvency as WBD would need 10.11 years to pay back of all of its debts.
The Debt to FCF ratio of WBD (10.11) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.26 is on the high side and indicates that WBD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.26, WBD is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 10.11 | ||
| Altman-Z | 0.98 |
ROIC/WACC1.12
WACC6.39%
2.3 Liquidity
A Current Ratio of 1.06 indicates that WBD should not have too much problems paying its short term obligations.
WBD has a Current ratio (1.06) which is comparable to the rest of the industry.
WBD has a Quick Ratio of 1.04. This is a normal value and indicates that WBD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WBD (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
WBD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.81%.
The Revenue has grown by 18.70% in the past year. This is quite good.
The Revenue has been growing by 18.24% on average over the past years. This is quite good.
EPS 1Y (TTM)3.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.95%
Revenue 1Y (TTM)18.7%
Revenue growth 3Y22.64%
Revenue growth 5Y18.24%
Sales Q2Q%20.06%
3.2 Future
Based on estimates for the next years, WBD will show a small growth in Earnings Per Share. The EPS will grow by 5.93% on average per year.
WBD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.22% yearly.
EPS Next Y9.33%
EPS Next 2Y6.61%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue Next Year14.41%
Revenue Next 2Y10.19%
Revenue Next 3Y8.22%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.47, WBD is valued on the expensive side.
WBD's Price/Earnings ratio is a bit more expensive when compared to the industry. WBD is more expensive than 61.36% of the companies in the same industry.
WBD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.73, which is the current average of the S&P500 Index.
WBD is valuated correctly with a Price/Forward Earnings ratio of 12.32.
The rest of the industry has a similar Price/Forward Earnings ratio as WBD.
The average S&P500 Price/Forward Earnings ratio is at 34.61. WBD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
88.64% of the companies in the same industry are more expensive than WBD, based on the Enterprise Value to EBITDA ratio.
WBD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.3 | ||
| EV/EBITDA | 3.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.3
PEG (5Y)N/A
EPS Next 2Y6.61%
EPS Next 3Y5.93%
5. Dividend
5.1 Amount
WBD has a Yearly Dividend Yield of 1.98%.
Compared to an average industry Dividend Yield of 3.69, WBD has a dividend in line with its industry peers.
WBD's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
The dividend of WBD is nicely growing with an annual growth rate of 53.42%!
Dividend Growth(5Y)53.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.25% of the earnings are spent on dividend by WBD. This is a low number and sustainable payout ratio.
WBD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.25%
EPS Next 2Y6.61%
EPS Next 3Y5.93%
BIT:WBD (8/13/2025, 5:35:15 PM)
4.08
-0.07 (-1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.16%
Inst Owner ChangeN/A
Ins Owners35.7%
Ins Owner ChangeN/A
Market Cap4.16B
Analysts82
Price Target4.39 (7.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend0.07
Dividend Growth(5Y)53.42%
DP38.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.5%
PT rev (3m)7.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.93%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 12.32 | ||
| P/S | 0.38 | ||
| P/FCF | 14.3 | ||
| P/OCF | 3.73 | ||
| P/B | 2.43 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 3.97 |
EPS(TTM)0.19
EY4.66%
EPS(NY)0.33
Fwd EY8.12%
FCF(TTM)0.29
FCFY6.99%
OCF(TTM)1.09
OCFY26.84%
SpS10.82
BVpS1.68
TBVpS1.32
PEG (NY)2.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 11.35% | ||
| ROCE | 13.36% | ||
| ROIC | 7.17% | ||
| ROICexc | 26.22% | ||
| ROICexgc | 37.54% | ||
| OM | 5.34% | ||
| PM (TTM) | 1.76% | ||
| GM | 50.39% | ||
| FCFM | 2.64% |
ROA(3y)0.64%
ROA(5y)0.12%
ROE(3y)6.73%
ROE(5y)2.14%
ROIC(3y)5.56%
ROIC(5y)3.42%
ROICexc(3y)19.56%
ROICexc(5y)11.96%
ROICexgc(3y)33.57%
ROICexgc(5y)20.49%
ROCE(3y)10.38%
ROCE(5y)6.4%
ROICexcg growth 3Y475.13%
ROICexcg growth 5Y33.88%
ROICexc growth 3Y496.13%
ROICexc growth 5Y27.43%
OM growth 3Y356.34%
OM growth 5Y-6.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.18%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 10.11 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 205.26% | ||
| Cap/Sales | 7.48% | ||
| Interest Coverage | 3.07 | ||
| Cash Conversion | 112.57% | ||
| Profit Quality | 149.5% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 0.98 |
F-Score7
WACC6.39%
ROIC/WACC1.12
Cap/Depr(3y)137.24%
Cap/Depr(5y)116.57%
Cap/Sales(3y)5.27%
Cap/Sales(5y)4.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.95%
EPS Next Y9.33%
EPS Next 2Y6.61%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue 1Y (TTM)18.7%
Revenue growth 3Y22.64%
Revenue growth 5Y18.24%
Sales Q2Q%20.06%
Revenue Next Year14.41%
Revenue Next 2Y10.19%
Revenue Next 3Y8.22%
Revenue Next 5YN/A
EBIT growth 1Y46.13%
EBIT growth 3Y459.66%
EBIT growth 5Y10.47%
EBIT Next Year58.02%
EBIT Next 3Y20.96%
EBIT Next 5YN/A
FCF growth 1Y-79.97%
FCF growth 3Y-33.94%
FCF growth 5Y186.13%
OCF growth 1Y-41.04%
OCF growth 3Y-2.76%
OCF growth 5Y66.66%