WEBUILD SPA (WBD.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:WBD • IT0003865570

3.66 EUR
+0.05 (+1.27%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, WBD scores 4 out of 10 in our fundamental rating. WBD was compared to 44 industry peers in the Construction & Engineering industry. WBD has a medium profitability rating, but doesn't score so well on its financial health evaluation. WBD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
  • 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

  • WBD has a worse Return On Assets (1.41%) than 77.27% of its industry peers.
  • WBD has a Return On Equity of 15.65%. This is comparable to the rest of the industry: WBD outperforms 47.73% 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 11.41%.
  • The 3 year average ROIC (5.56%) for WBD is below the current ROIC(9.53%), indicating increased profibility in the last year.
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 68.18% of its industry peers.
  • WBD's Operating Margin of 6.20% is in line compared to the rest of the industry. WBD outperforms 45.45% of its industry peers.
  • In the last couple of years the Operating Margin of WBD has declined.
  • The Gross Margin of WBD (49.62%) is better than 61.36% of its industry peers.
  • WBD's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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.
  • The debt/assets ratio for WBD has remained at the same level compared to a year ago.
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

  • 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 86.36% 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.
  • With a Debt to Equity ratio value of 1.35, WBD is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACC1.52
WACC6.29%
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.
  • WBD has a Current ratio (1.04) which is in line with 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 comparable to the rest of the 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 5B 10B

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.86% over the past year.
  • Looking at the last year, WBD shows a very strong growth in Revenue. The Revenue has grown by 21.15%.
  • The Revenue has been growing by 18.24% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 10.41% on average over the next years. This is quite good.
  • 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.
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 15B
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.64, 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 61.36% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of WBD to the average of the S&P500 Index (28.06), we can say WBD is valued slightly cheaper.
  • WBD is valuated reasonably with a Price/Forward Earnings ratio of 9.56.
  • Based on the Price/Forward Earnings ratio, WBD is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. WBD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.64
Fwd PE 9.56
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

4.2 Price Multiples

  • 93.18% 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 3.73
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y12.42%
EPS Next 3Y10.41%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.36%, WBD has a reasonable but not impressive dividend return.
  • WBD's Dividend Yield is comparable with the industry average which is at 2.45.
  • WBD's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.36%

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.
  • 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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WEBUILD SPA

BIT:WBD (2/9/2026, 7:00:00 PM)

3.66

+0.05 (+1.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners15.8%
Inst Owner ChangeN/A
Ins Owners38.55%
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)12.15B
Net Income(TTM)247.33M
Analysts82
Price Target4.4 (20.22%)
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)-1.15%
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 14.64
Fwd PE 9.56
P/S 0.31
P/FCF N/A
P/OCF 52.96
P/B 2.36
P/tB 2.94
EV/EBITDA 3.73
EPS(TTM)0.25
EY6.83%
EPS(NY)0.38
Fwd EY10.46%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.07
OCFY1.89%
SpS11.92
BVpS1.55
TBVpS1.24
PEG (NY)1.45
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 1.07
F-Score5
WACC6.29%
ROIC/WACC1.52
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 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.


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 14.64 and the Price/Book (PB) ratio is 2.36.


How financially healthy is WEBUILD SPA?

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