WEBUILD SPA (WBD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:WBD - IT0003865570 - Common Stock
3.348 EUR
-0.14 (-4.01%)
Overall WBD gets a fundamental rating of 4 out of 10. We evaluated WBD against 41 industry peers in the Construction & Engineering industry. While WBD is still in line with the averages on profitability rating, there are concerns on its financial health. WBD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year WBD was profitable.
In the past year WBD had a positive cash flow from operations.
Of the past 5 years WBD 4 years were profitable.
WBD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WBD has a worse Return On Assets (1.41%) than 80.49% of its industry peers.
WBD has a Return On Equity of 15.65%. This is comparable to the rest of the industry: WBD outperforms 48.78% of its industry peers.
WBD has a Return On Invested Capital (9.53%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for WBD 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
With a Profit Margin value of 2.04%, WBD is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
WBD has a Operating Margin (6.20%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of WBD has declined.
WBD's Gross Margin of 49.62% is fine compared to the rest of the industry. WBD outperforms 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
The number of shares outstanding for WBD has been increased compared to 5 years ago.
The debt/assets ratio for WBD has remained at the same level compared to a year ago.
2.2 Solvency
WBD has an Altman-Z score of 1.07. This is a bad value and indicates that WBD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.07, WBD is doing worse than 87.80% 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's Debt to Equity ratio of 1.35 is on the low side compared to the rest of the industry. WBD is outperformed by 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC1.54
WACC6.18%
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 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.
WBD has a Quick ratio (1.02) which is in line with its industry peers.
| 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.
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.
Based on estimates for the next years, WBD will show a quite strong growth in Revenue. The Revenue will grow by 15.41% on average per year.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.39, WBD is valued correctly.
60.98% of the companies in the same industry are more expensive than WBD, based on the Price/Earnings ratio.
WBD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 8.74, the valuation of WBD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, WBD is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.46. WBD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WBD is valued cheaper than 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
WBD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.32
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.
WBD's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
5.2 History
On average, the dividend of WBD grows each year by 53.42%, which is quite nice.
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.
WBD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.34%
EPS Next 2Y12.42%
EPS Next 3Y10.41%
BIT:WBD (12/29/2025, 2:45:12 PM)
3.348
-0.14 (-4.01%)
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 Cap3.41B
Revenue(TTM)12.15B
Net Income(TTM)247.33M
Analysts82
Price Target4.45 (32.92%)
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 | 13.39 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 48.45 | ||
| P/B | 2.16 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)0.25
EY7.47%
EPS(NY)0.38
Fwd EY11.44%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.07
OCFY2.06%
SpS11.92
BVpS1.55
TBVpS1.24
PEG (NY)1.32
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 | 1.07 |
F-Score5
WACC6.18%
ROIC/WACC1.54
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 13.39 and the Price/Book (PB) ratio is 2.16.
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%.