WEBUILD SPA (WBD.MI) Stock Fundamental Analysis
Europe - BIT:WBD - IT0003865570 - Common Stock
3.7 EUR
-0.01 (-0.27%)
Overall WBD gets a fundamental rating of 4 out of 10. We evaluated WBD against 42 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 is not valued too expensively and it also shows a decent 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.
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
WBD's Return On Assets of 1.41% is on the low side compared to the rest of the industry. WBD is outperformed by 73.81% of its industry peers.
WBD has a Return On Equity (15.65%) which is in line with its industry peers.
WBD has a Return On Invested Capital (9.53%) which is comparable to the rest of the industry.
WBD had an Average Return On Invested Capital over the past 3 years of 5.56%. This is significantly below the industry average of 11.06%.
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 69.05% of its industry peers.
WBD's Operating Margin of 6.20% is in line compared to the rest of the industry. WBD outperforms 47.62% of its industry peers.
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 64.29% of its industry peers.
WBD's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WBD is still creating some value.
The number of shares outstanding for WBD has been reduced compared to 1 year ago.
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 1.08, we must say that WBD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.08, WBD is doing worse than 80.95% 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACC1.52
WACC6.27%
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 (1.04) which is comparable to the rest of the industry.
WBD has a Quick Ratio of 1.02. 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 Quick ratio of 1.02. This is comparable to the rest of the industry: WBD outperforms 57.14% of 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
The Earnings Per Share is expected to grow by 10.57% on average over the next years. This is quite good.
Based on estimates for the next years, WBD will show a small growth in Revenue. The Revenue will grow by 7.85% on average per year.
EPS Next Y10.11%
EPS Next 2Y12.18%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue Next Year15.69%
Revenue Next 2Y10.27%
Revenue Next 3Y7.85%
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
With a Price/Earnings ratio of 14.80, WBD is valued correctly.
WBD's Price/Earnings is on the same level as the industry average.
WBD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
A Price/Forward Earnings ratio of 9.70 indicates a reasonable valuation of WBD.
80.95% of the companies in the same industry are more expensive than WBD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.86. WBD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WBD is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.81 |
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)1.46
PEG (5Y)N/A
EPS Next 2Y12.18%
EPS Next 3Y10.57%
5. Dividend
5.1 Amount
WBD has a Yearly Dividend Yield of 2.21%.
WBD's Dividend Yield is comparable with the industry average which is at 3.62.
WBD's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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 2Y12.18%
EPS Next 3Y10.57%
BIT:WBD (9/19/2025, 7:00:00 PM)
3.7
-0.01 (-0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.71%
Inst Owner ChangeN/A
Ins Owners35.7%
Ins Owner ChangeN/A
Market Cap3.77B
Analysts82
Price Target4.45 (20.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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)1.55%
PT rev (3m)9.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 9.7 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 53.54 | ||
| P/B | 2.39 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)0.25
EY6.76%
EPS(NY)0.38
Fwd EY10.3%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.07
OCFY1.87%
SpS11.92
BVpS1.55
TBVpS1.24
PEG (NY)1.46
PEG (5Y)N/A
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%
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-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 | 1.08 |
F-Score5
WACC6.27%
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 2Y12.18%
EPS Next 3Y10.57%
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 2Y10.27%
Revenue Next 3Y7.85%
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%