WEBUILD SPA (WBD.MI) Stock Fundamental Analysis
Europe - BIT:WBD - IT0003865570 - Common Stock
3.292 EUR
0 (-0.12%)
WBD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 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 decent growth rate and is not valued too expensively.
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 has a Return On Assets of 1.41%. This is in the lower half of the industry: WBD underperforms 78.26% of its industry peers.
The Return On Equity of WBD (15.65%) is comparable to the rest of the industry.
The Return On Invested Capital of WBD (9.53%) 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 11.73%.
The 3 year average ROIC (5.56%) for WBD is below the current ROIC(9.53%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 2.04%. This is in the lower half of the industry: WBD underperforms 69.57% of its industry peers.
With a Operating Margin value of 6.20%, WBD perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
WBD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 49.62%, WBD is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
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.
WBD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WBD has more shares outstanding
Compared to 1 year ago, WBD has about the same debt to assets ratio.
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's Altman-Z score of 1.06 is on the low side compared to the rest of the industry. WBD is outperformed by 84.78% 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: 71.74% 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/WACC1.54
WACC6.17%
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 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's Quick ratio of 1.02 is in line compared to the rest of the industry. WBD outperforms 56.52% 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 10.41% on average over the next years. This is quite good.
WBD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.85% yearly.
EPS Next Y11.22%
EPS Next 2Y12.42%
EPS Next 3Y10.41%
EPS Next 5YN/A
Revenue Next Year15.69%
Revenue Next 2Y10.42%
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
A Price/Earnings ratio of 13.17 indicates a correct valuation of WBD.
WBD's Price/Earnings ratio is a bit cheaper when compared to the industry. WBD is cheaper than 65.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. WBD is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 8.60, the valuation of WBD can be described as very reasonable.
76.09% of the companies in the same industry are more expensive than WBD, based on the Price/Forward Earnings ratio.
WBD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
WBD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WBD is cheaper than 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.46 |
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)1.17
PEG (5Y)N/A
EPS Next 2Y12.42%
EPS Next 3Y10.41%
5. Dividend
5.1 Amount
WBD has a Yearly Dividend Yield of 2.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.80, WBD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, WBD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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
35.34% of the earnings are spent on dividend by WBD. This is a low number and 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 (11/14/2025, 7:00:00 PM)
3.292
0 (-0.12%)
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 Cap3.36B
Revenue(TTM)12.15B
Net Income(TTM)247.33M
Analysts82
Price Target4.45 (35.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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)1.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 8.6 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 47.64 | ||
| P/B | 2.12 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)0.25
EY7.59%
EPS(NY)0.38
Fwd EY11.63%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.07
OCFY2.1%
SpS11.92
BVpS1.55
TBVpS1.24
PEG (NY)1.17
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
WACC6.17%
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 Y11.22%
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 2Y10.42%
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%
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 13.17 and the Price/Book (PB) ratio is 2.12.
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%.