WEBUILD SPA (WBD.MI) Fundamental Analysis & Valuation

BIT:WBD • IT0003865570

Current stock price

2.308 EUR
+0.07 (+3.22%)
Last:

This WBD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WBD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year WBD was profitable.
  • WBD had a positive operating cash flow in the past year.
  • Of the past 5 years WBD 4 years were profitable.
  • Each year in the past 5 years WBD had a positive operating cash flow.
WBD.MI Yearly Net Income VS EBIT VS OCF VS FCFWBD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of WBD (1.41%) is worse than 80.00% of its industry peers.
  • WBD has a Return On Equity (15.65%) which is comparable to the rest of the industry.
  • WBD has a Return On Invested Capital (9.53%) 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 12.72%.
  • The last Return On Invested Capital (9.53%) for WBD is above the 3 year average (5.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.41%
ROE 15.65%
ROIC 9.53%
ROA(3y)0.64%
ROA(5y)0.12%
ROE(3y)6.73%
ROE(5y)2.14%
ROIC(3y)5.56%
ROIC(5y)3.42%
WBD.MI Yearly ROA, ROE, ROICWBD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • WBD's Profit Margin of 2.04% is on the low side compared to the rest of the industry. WBD is outperformed by 73.33% of its industry peers.
  • WBD has a Operating Margin (6.20%) which is comparable to the rest of the industry.
  • WBD's Operating Margin has declined in the last couple of years.
  • The Gross Margin of WBD (49.62%) is better than 62.22% of its industry peers.
  • In the last couple of years the Gross Margin of WBD has remained more or less at the same level.
Industry RankSector Rank
OM 6.2%
PM (TTM) 2.04%
GM 49.62%
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%
WBD.MI Yearly Profit, Operating, Gross MarginsWBD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. WBD.MI Health Analysis

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.
  • The number of shares outstanding for WBD has been increased compared to 5 years ago.
  • WBD has about the same debt/assets ratio as last year.
WBD.MI Yearly Shares OutstandingWBD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
WBD.MI Yearly Total Debt VS Total AssetsWBD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that WBD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.02, WBD is doing worse than 77.78% of the companies in the same industry.
  • WBD has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • WBD has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: WBD underperforms 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC1.51
WACC6.32%
WBD.MI Yearly LT Debt VS Equity VS FCFWBD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that WBD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.04, WBD is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.02 indicates that WBD should not have too much problems paying its short term obligations.
  • WBD's Quick ratio of 1.02 is in line compared to the rest of the industry. WBD outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.02
WBD.MI Yearly Current Assets VS Current LiabilitesWBD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WBD.MI Growth Analysis

3.1 Past

  • WBD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.86%, which is quite good.
  • WBD shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.15%.
  • WBD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.24% yearly.
EPS 1Y (TTM)9.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.75%
Revenue 1Y (TTM)21.15%
Revenue growth 3Y22.64%
Revenue growth 5Y18.24%
Sales Q2Q%22.23%

3.2 Future

  • WBD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.41% yearly.
  • WBD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.85% yearly.
EPS Next Y10.11%
EPS Next 2Y12.42%
EPS Next 3Y10.41%
EPS Next 5YN/A
Revenue Next Year15.69%
Revenue Next 2Y10.27%
Revenue Next 3Y7.85%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WBD.MI Yearly Revenue VS EstimatesWBD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B
WBD.MI Yearly EPS VS EstimatesWBD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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6

4. WBD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.23, the valuation of WBD can be described as very reasonable.
  • WBD's Price/Earnings ratio is rather cheap when compared to the industry. WBD is cheaper than 86.67% of the companies in the same industry.
  • WBD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 6.03, the valuation of WBD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, WBD is valued cheaper than 95.56% of the companies in the same industry.
  • WBD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 9.23
Fwd PE 6.03
WBD.MI Price Earnings VS Forward Price EarningsWBD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 97.78% of the companies in the same industry are more expensive than WBD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.56
WBD.MI Per share dataWBD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y12.42%
EPS Next 3Y10.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WBD.MI Dividend Analysis

5.1 Amount

  • WBD has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of WBD has falen by -33.83%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • WBD's Dividend Yield is comparable with the industry average which is at 2.44.
  • Compared to an average S&P500 Dividend Yield of 1.89, WBD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

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

  • WBD pays out 35.34% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of WBD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.34%
EPS Next 2Y12.42%
EPS Next 3Y10.41%
WBD.MI Yearly Income VS Free CF VS DividendWBD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B
WBD.MI Dividend Payout.WBD.MI Dividend Payout, showing the Payout Ratio.WBD.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WBD.MI Fundamentals: All Metrics, Ratios and Statistics

WEBUILD SPA

BIT:WBD (3/23/2026, 5:35:30 PM)

2.308

+0.07 (+3.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-11
Earnings (Next)05-14
Inst Owners16.05%
Inst Owner ChangeN/A
Ins Owners38.55%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)12.15B
Net Income(TTM)247.33M
Analysts82
Price Target4.4 (90.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend0.07
Dividend Growth(5Y)53.42%
DP35.34%
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)0%
PT rev (3m)-1.15%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.23
Fwd PE 6.03
P/S 0.19
P/FCF N/A
P/OCF 33.4
P/B 1.49
P/tB 1.86
EV/EBITDA 2.56
EPS(TTM)0.25
EY10.83%
EPS(NY)0.38
Fwd EY16.59%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.07
OCFY2.99%
SpS11.92
BVpS1.55
TBVpS1.24
PEG (NY)0.91
PEG (5Y)N/A
Graham Number2.95
Profitability
Industry RankSector Rank
ROA 1.41%
ROE 15.65%
ROCE 17.76%
ROIC 9.53%
ROICexc 19.06%
ROICexgc 22.33%
OM 6.2%
PM (TTM) 2.04%
GM 49.62%
FCFM N/A
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%
ROICexgc growth 3Y475.13%
ROICexgc 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-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Debt/EBITDA 1.79
Cap/Depr 201.8%
Cap/Sales 7.34%
Interest Coverage 3.4
Cash Conversion 5.89%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.02
Altman-Z 1.02
F-Score5
WACC6.32%
ROIC/WACC1.51
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)9.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.75%
EPS Next Y10.11%
EPS Next 2Y12.42%
EPS Next 3Y10.41%
EPS Next 5YN/A
Revenue 1Y (TTM)21.15%
Revenue growth 3Y22.64%
Revenue growth 5Y18.24%
Sales Q2Q%22.23%
Revenue Next Year15.69%
Revenue Next 2Y10.27%
Revenue Next 3Y7.85%
Revenue Next 5YN/A
EBIT growth 1Y50.6%
EBIT growth 3Y459.66%
EBIT growth 5Y10.47%
EBIT Next Year65.88%
EBIT Next 3Y22.57%
EBIT Next 5YN/A
FCF growth 1Y-187.26%
FCF growth 3Y-33.94%
FCF growth 5Y186.13%
OCF growth 1Y-94.25%
OCF growth 3Y-2.76%
OCF growth 5Y66.66%

WEBUILD SPA / WBD.MI Fundamental Analysis FAQ

What is the fundamental rating for WBD stock?

ChartMill assigns a fundamental rating of 4 / 10 to WBD.MI.


What is the valuation status of WEBUILD SPA (WBD.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to WEBUILD SPA (WBD.MI). This can be considered as Fairly Valued.


How profitable is WEBUILD SPA (WBD.MI) stock?

WEBUILD SPA (WBD.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of WEBUILD SPA (WBD.MI) stock?

The Price/Earnings (PE) ratio for WEBUILD SPA (WBD.MI) is 9.23 and the Price/Book (PB) ratio is 1.49.


How financially healthy is WEBUILD SPA?

The financial health rating of WEBUILD SPA (WBD.MI) is 2 / 10.