WEBUILD SPA (WBD.MI) Fundamental Analysis & Valuation

BIT:WBD • IT0003865570

Current stock price

2.516 EUR
-0.01 (-0.24%)
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.
  • WBD had a positive operating cash flow in each of the past 5 years.
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 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.35%, WBD is doing worse than 77.78% of the companies in the same industry.
  • WBD's Return On Equity of 14.32% is in line compared to the rest of the industry. WBD outperforms 42.22% of its industry peers.
  • WBD has a Return On Invested Capital (8.04%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WBD is below the industry average of 11.74%.
  • The 3 year average ROIC (6.89%) for WBD is below the current ROIC(8.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.35%
ROE 14.32%
ROIC 8.04%
ROA(3y)1.06%
ROA(5y)0.16%
ROE(3y)11.29%
ROE(5y)3.06%
ROIC(3y)6.89%
ROIC(5y)4.88%
WBD.MI Yearly ROA, ROE, ROICWBD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • WBD has a Profit Margin of 1.90%. This is in the lower half of the industry: WBD underperforms 71.11% of its industry peers.
  • In the last couple of years the Profit Margin of WBD has declined.
  • WBD's Operating Margin of 5.37% is in line compared to the rest of the industry. WBD outperforms 44.44% of its industry peers.
  • WBD's Operating Margin has improved in the last couple of years.
  • WBD has a Gross Margin (48.39%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WBD has remained more or less at the same level.
Industry RankSector Rank
OM 5.37%
PM (TTM) 1.9%
GM 48.39%
OM growth 3Y9.11%
OM growth 5Y44.63%
PM growth 3Y144.91%
PM growth 5Y-10.24%
GM growth 3Y-1.4%
GM growth 5Y-1.11%
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 2025 0 10 20 30 40 50

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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 a worse debt/assets ratio than last year.
WBD.MI Yearly Shares OutstandingWBD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that WBD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of WBD (1.05) is worse than 84.44% of its industry peers.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that WBD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.41, WBD is doing worse than 71.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC1.39
WACC5.79%
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 2025 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • WBD has a Current 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.
  • WBD has a worse Current ratio (1.04) than 62.22% of its industry peers.
  • A Quick Ratio of 1.02 indicates that WBD should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, WBD is in line with its industry, outperforming 51.11% of the companies in the same industry.
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 2025 5B 10B

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

6

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 33.75%, which is quite impressive.
  • WBD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.69% yearly.
  • Looking at the last year, WBD shows a quite strong growth in Revenue. The Revenue has grown by 14.59% in the last year.
  • WBD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.37% yearly.
EPS 1Y (TTM)33.75%
EPS 3Y107.93%
EPS 5Y9.69%
EPS Q2Q%3.47%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y18.18%
Revenue growth 5Y24.37%
Sales Q2Q%8.14%

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 1.36% on average per year.
  • The Revenue is expected to grow by 1.77% on average over the next years.
EPS Next Y2.68%
EPS Next 2Y3.23%
EPS Next 3Y1.36%
EPS Next 5YN/A
Revenue Next Year2.78%
Revenue Next 2Y2.35%
Revenue Next 3Y1.77%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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 2028 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 2028 0.1 0.2 0.3

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5

4. WBD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.68 indicates a reasonable valuation of WBD.
  • Compared to the rest of the industry, the Price/Earnings ratio of WBD indicates a rather cheap valuation: WBD is cheaper than 84.44% of the companies listed in the same industry.
  • WBD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • WBD is valuated cheaply with a Price/Forward Earnings ratio of 7.34.
  • Based on the Price/Forward Earnings ratio, WBD is valued cheaper than 97.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, WBD is valued rather cheaply.
Industry RankSector Rank
PE 9.68
Fwd PE 7.34
WBD.MI Price Earnings VS Forward Price EarningsWBD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 95.56% 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 2.73
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WBD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.62
PEG (5Y)1
EPS Next 2Y3.23%
EPS Next 3Y1.36%

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

6

5. WBD.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.20%, WBD has a reasonable but not impressive dividend return.
  • The stock price of WBD dropped by -27.74% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • WBD's Dividend Yield is a higher than the industry average which is at 2.62.
  • WBD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

  • On average, the dividend of WBD grows each year by 22.99%, which is quite nice.
Dividend Growth(5Y)22.99%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 38.75% of the earnings are spent on dividend by WBD. This is a low number and sustainable payout ratio.
  • The dividend of WBD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.75%
EPS Next 2Y3.23%
EPS Next 3Y1.36%
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 2025 0 500M -500M 1B
WBD.MI Dividend Payout.WBD.MI Dividend Payout, showing the Payout Ratio.WBD.MI Dividend Payout.PayoutRetained Earnings

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WBD.MI Fundamentals: All Metrics, Ratios and Statistics

WEBUILD SPA

BIT:WBD (4/30/2026, 2:34:04 PM)

2.516

-0.01 (-0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength86.49
Industry Growth59.33
Earnings (Last)03-11
Earnings (Next)05-14
Inst Owners14.79%
Inst Owner ChangeN/A
Ins Owners38.55%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)12.64B
Net Income(TTM)239.85M
Analysts76.36
Price Target3.54 (40.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend0.09
Dividend Growth(5Y)22.99%
DP38.75%
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)-19.69%
PT rev (3m)-20.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.55%
EPS NY rev (3m)-10.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-20.55%
Valuation
Industry RankSector Rank
PE 9.68
Fwd PE 7.34
P/S 0.2
P/FCF N/A
P/OCF 8.32
P/B 1.53
P/tB 1.84
EV/EBITDA 2.73
EPS(TTM)0.26
EY10.33%
EPS(NY)0.34
Fwd EY13.62%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)0.3
OCFY12.02%
SpS12.4
BVpS1.64
TBVpS1.37
PEG (NY)3.62
PEG (5Y)1
Graham Number3.10047 (23.23%)
Profitability
Industry RankSector Rank
ROA 1.35%
ROE 14.32%
ROCE 15.26%
ROIC 8.04%
ROICexc 17.86%
ROICexgc 20.78%
OM 5.37%
PM (TTM) 1.9%
GM 48.39%
FCFM N/A
ROA(3y)1.06%
ROA(5y)0.16%
ROE(3y)11.29%
ROE(5y)3.06%
ROIC(3y)6.89%
ROIC(5y)4.88%
ROICexc(3y)22.96%
ROICexc(5y)15.1%
ROICexgc(3y)37.21%
ROICexgc(5y)23.94%
ROCE(3y)13.12%
ROCE(5y)9.3%
ROICexgc growth 3Y38.13%
ROICexgc growth 5Y69.71%
ROICexc growth 3Y40.16%
ROICexc growth 5Y78.95%
OM growth 3Y9.11%
OM growth 5Y44.63%
PM growth 3Y144.91%
PM growth 5Y-10.24%
GM growth 3Y-1.4%
GM growth 5Y-1.11%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Debt/EBITDA 2.03
Cap/Depr 178.38%
Cap/Sales 6.88%
Interest Coverage 4.09
Cash Conversion 26.44%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.02
Altman-Z 1.05
F-Score6
WACC5.79%
ROIC/WACC1.39
Cap/Depr(3y)170.01%
Cap/Depr(5y)131.69%
Cap/Sales(3y)6.37%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.75%
EPS 3Y107.93%
EPS 5Y9.69%
EPS Q2Q%3.47%
EPS Next Y2.68%
EPS Next 2Y3.23%
EPS Next 3Y1.36%
EPS Next 5YN/A
Revenue 1Y (TTM)14.59%
Revenue growth 3Y18.18%
Revenue growth 5Y24.37%
Sales Q2Q%8.14%
Revenue Next Year2.78%
Revenue Next 2Y2.35%
Revenue Next 3Y1.77%
Revenue Next 5YN/A
EBIT growth 1Y15.11%
EBIT growth 3Y28.94%
EBIT growth 5Y79.88%
EBIT Next Year73.45%
EBIT Next 3Y21.87%
EBIT Next 5YN/A
FCF growth 1Y-293.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.39%
OCF growth 3Y126.56%
OCF growth 5Y9.47%

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 5 / 10 to WEBUILD SPA (WBD.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for WEBUILD SPA?

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


What is the valuation of WEBUILD SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WEBUILD SPA (WBD.MI) is 9.68 and the Price/Book (PB) ratio is 1.53.


Can you provide the expected EPS growth for WBD stock?

The Earnings per Share (EPS) of WEBUILD SPA (WBD.MI) is expected to grow by 2.68% in the next year.