WEBUILD SPA (WBD.MI) Stock Fundamental Analysis
BIT:WBD - Euronext Milan - IT0003865570 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to WBD. WBD was compared to 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
WBD had positive earnings in the past year.
In the past year WBD had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 1.07%, WBD is doing worse than 75.00% of the companies in the same industry.
WBD has a Return On Equity of 11.35%. This is comparable to the rest of the industry: WBD outperforms 43.18% of its industry peers.
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 below the industry average of 10.36%.
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
WBD has a worse Profit Margin (1.76%) than 70.45% of its industry peers.
WBD's Operating Margin of 5.34% is in line compared to the rest of the industry. WBD outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of WBD has declined.
WBD has a Gross Margin of 50.39%. This is in the better half of the industry: WBD outperforms 70.45% 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 | 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.
Compared to 1 year ago, WBD has less shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that WBD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WBD (0.96) is worse than 86.36% of its industry peers.
The Debt to FCF ratio of WBD is 10.11, which is on the high side as it means it would take WBD, 10.11 years of fcf income to pay off all of its debts.
WBD has a Debt to FCF ratio (10.11) which is in line with its industry peers.
WBD has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.26, WBD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 10.11 | ||
| Altman-Z | 0.96 |
ROIC/WACC1.14
WACC6.26%
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 worse Current ratio (1.06) than 63.64% of its industry peers.
A Quick Ratio of 1.04 indicates that WBD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, WBD perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.81% over the past year.
Looking at the last year, WBD shows a quite strong growth in Revenue. The Revenue has grown by 18.70% in the last year.
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)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
The Earnings Per Share is expected to grow by 5.93% on average over the next years.
The Revenue is expected to grow by 6.63% on average over the next years.
EPS Next Y9.33%
EPS Next 2Y6.61%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue Next Year12.24%
Revenue Next 2Y9.86%
Revenue Next 3Y6.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.56, the valuation of WBD can be described as rather expensive.
Based on the Price/Earnings ratio, WBD is valued a bit more expensive than 63.64% of the companies in the same industry.
WBD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.69.
Based on the Price/Forward Earnings ratio of 10.64, the valuation of WBD can be described as reasonable.
Based on the Price/Forward Earnings ratio, WBD is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.29, WBD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
WBD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WBD is cheaper than 86.36% of the companies in the same industry.
WBD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.36 | ||
| EV/EBITDA | 3.26 |
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)1.99
PEG (5Y)N/A
EPS Next 2Y6.61%
EPS Next 3Y5.93%
5. Dividend
5.1 Amount
WBD has a Yearly Dividend Yield of 2.42%.
WBD's Dividend Yield is comparable with the industry average which is at 3.91.
WBD's Dividend Yield is comparable with the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 38.25% of its income as dividend. This is a 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 (6/26/2025, 11:21:25 AM)
3.526
+0.07 (+2.08%)
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 Cap3.59B
Analysts82
Price Target4.08 (15.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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)0%
PT rev (3m)28.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-39.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 10.64 | ||
| P/S | 0.33 | ||
| P/FCF | 12.36 | ||
| P/OCF | 3.22 | ||
| P/B | 2.1 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.19
EY5.39%
EPS(NY)0.33
Fwd EY9.4%
FCF(TTM)0.29
FCFY8.09%
OCF(TTM)1.09
OCFY31.05%
SpS10.82
BVpS1.68
TBVpS1.32
PEG (NY)1.99
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 | 0.96 |
F-Score7
WACC6.26%
ROIC/WACC1.14
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 Year12.24%
Revenue Next 2Y9.86%
Revenue Next 3Y6.63%
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%