WEBUILD SPA (WBD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:WBD - IT0003865570 - Common Stock
3.422 EUR
+0.07 (+2.09%)
Taking everything into account, WBD scores 4 out of 10 in our fundamental rating. WBD was compared to 41 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
WBD had positive earnings in the past year.
WBD had a positive operating cash flow in the past year.
Of the past 5 years WBD 4 years were profitable.
In the past 5 years WBD always reported a positive cash flow from operatings.
1.2 Ratios
WBD's Return On Assets of 1.41% is on the low side compared to the rest of the industry. WBD is outperformed by 80.49% 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 in line with its industry peers.
WBD had an Average Return On Invested Capital over the past 3 years of 5.56%. This is significantly below the industry average of 10.84%.
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 Rank | Sector 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%
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 70.73% of its industry peers.
WBD's Operating Margin of 6.20% is in line compared to the rest of the industry. WBD outperforms 43.90% of its industry peers.
WBD's Operating Margin has declined in the last couple of years.
WBD has a better Gross Margin (49.62%) than 60.98% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WBD is creating some value.
Compared to 1 year ago, WBD has less shares outstanding
Compared to 5 years ago, WBD has more shares outstanding
The debt/assets ratio for WBD has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that WBD is in the distress zone and has some risk of bankruptcy.
WBD has a worse Altman-Z score (1.06) than 87.80% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that WBD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.35, WBD is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACC1.55
WACC6.16%
2.3 Liquidity
A Current Ratio of 1.04 indicates that WBD should not have too much problems paying its short term obligations.
WBD has a Current ratio of 1.04. This is comparable to the rest of the industry: WBD outperforms 46.34% 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 56.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.02 |
3. Growth
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.
Looking at the last year, WBD shows a very strong growth in Revenue. The Revenue has grown by 21.15%.
Measured over the past years, WBD shows a quite strong growth in Revenue. The Revenue has been growing by 18.24% on average per year.
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
Based on estimates for the next years, WBD will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.41% on average per year.
The Revenue is expected to grow by 15.41% on average over the next years. This is quite good.
EPS Next Y10.11%
EPS Next 2Y12.42%
EPS Next 3Y10.41%
EPS Next 5YN/A
Revenue Next Year15.69%
Revenue Next 2Y22.49%
Revenue Next 3Y15.41%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.69, which indicates a correct valuation of WBD.
WBD's Price/Earnings ratio is a bit cheaper when compared to the industry. WBD is cheaper than 63.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of WBD to the average of the S&P500 Index (26.77), we can say WBD is valued slightly cheaper.
WBD is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
87.80% of the companies in the same industry are more expensive than WBD, based on the Price/Forward Earnings ratio.
WBD is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
WBD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WBD is cheaper than 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y12.42%
EPS Next 3Y10.41%
5. Dividend
5.1 Amount
WBD has a Yearly Dividend Yield of 2.32%. Purely for dividend investing, there may be better candidates out there.
WBD's Dividend Yield is comparable with the industry average which is at 2.35.
Compared to an average S&P500 Dividend Yield of 2.00, WBD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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%
BIT:WBD (12/30/2025, 5:35:30 PM)
3.422
+0.07 (+2.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners15.71%
Inst Owner ChangeN/A
Ins Owners38.55%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)12.15B
Net Income(TTM)247.33M
Analysts82
Price Target4.45 (30.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 8.94 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 49.52 | ||
| P/B | 2.21 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 3.51 |
EPS(TTM)0.25
EY7.31%
EPS(NY)0.38
Fwd EY11.19%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.07
OCFY2.02%
SpS11.92
BVpS1.55
TBVpS1.24
PEG (NY)1.35
PEG (5Y)N/A
Graham Number2.95
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.06 |
F-Score5
WACC6.16%
ROIC/WACC1.55
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 2Y22.49%
Revenue Next 3Y15.41%
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 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 for WBD stock?
ChartMill assigns a valuation rating of 5 / 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 13.69 and the Price/Book (PB) ratio is 2.21.
Can you provide the dividend sustainability for WBD stock?
The dividend rating of WEBUILD SPA (WBD.MI) is 4 / 10 and the dividend payout ratio is 35.34%.