WBD Stock Analysis: Webuild S.p.A. | MI
Engineering & Construction | MI, Italy | Market Cap: 2.252m EUR | 12M Return: -40.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.79M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Webuild S.p.A. is an Italy-based construction and engineering company headquartered in Lombardia that operates globally. It designs and builds large-scale infrastructure across multiple segments, including mobility (roads, motorways, metros, railways, bridges, viaducts, ports, tunnels, and sea works), hydroenergy (dams, hydropower plants, and pumped storage facilities), water (desalination, water treatment plants, and irrigation reservoirs), and buildings (civil, industrial, airports, stadiums, and hospitals). The company is also active in green building projects.
As a player in the global Construction & Engineering sub-industry, Webuild operates on a project-based business model, typically securing large, multi-year contracts from public sector clients and concession holders. Companies in this segment often derive a significant portion of revenue from international markets, and their order books tend to reflect long-term infrastructure spending cycles rather than short-term consumer demand.
- Italys PNRR infrastructure spending fuels order backlog growth
- Middle East mega-project wins drive revenue diversification
- Legacy project cost overruns continue pressuring operating margins
| Net Income: 239.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -4.78 > 1.0 |
| NWC/Revenue: 4.62% < 20% (prev 7.66%; Δ -3.04% < -1%) |
| CFO/TA -0.01 > 3% & CFO -162.8m > Net Income 239.8m |
| Net Debt (-2.25b) to EBITDA (1.14b): -1.98 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (990.8m) vs 12m ago -4.12% < -2% |
| Gross Margin: 48.39% > 18% (prev 50.39%; Δ -2.00% > 0.5%) |
| Asset Turnover: 70.12% > 50% (prev 60.43%; Δ 9.69% > 0%) |
| Interest Coverage Ratio: 2.53 > 6 (EBIT TTM 648.8m / Interest Expense TTM 256.3m) |
| A: 0.03 (Total Current Assets 13.9b - Total Current Liabilities 13.3b) / Total Assets 17.8b |
| B: 0.05 (Retained Earnings 960.8m / Total Assets 17.8b) |
| C: 0.04 (EBIT TTM 648.8m / Avg Total Assets 18.0b) |
| D: 0.10 (Book Value of Equity 1.67b / Total Liabilities 16.1b) |
| Altman-Z'' = 0.74 = B |
| DSRI: 0.91 (Receivables 9.11b/8.73b, Revenue 12.6b/11.0b) |
| GMI: 1.04 (GM 50.39% / 48.39%) |
| AQI: 0.91 (AQ_t 0.09 / AQ_t-1 0.10) |
| SGI: 1.15 (Revenue 12.6b / 11.0b) |
| TATA: 0.02 (NI 239.8m - CFO -162.8m) / TA 17.8b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at EUR 2.18 with a total of 6,573,719 shares traded. Over the past week, the price has changed by -1.98%, over one month by -9.18%, over three months by -12.60% and over the past year by -40.54%.
Current recommended Stop Loss: 2.00 (which is 8.3% or 2.3 ATR below the current price).
Webuild S.p.A. has no consensus analysts rating.
P/E Trailing = 8.7615
P/E Forward = 1666.6667
P/S = 0.1781
P/B = 1.3436
P/EG = 0.4056
Revenue TTM = 12.6b EUR
EBIT TTM = 648.8m EUR
EBITDA TTM = 1.14b EUR
Long Term Debt = 2.26b EUR (from longTermDebt, last quarter)
Short Term Debt = 6.85m EUR (from shortTermDebt, last quarter)
Debt = 193.2m EUR (Leases only: 193.2m)
Net Debt = -2.25b EUR (calculated: Debt 193.2m - CCE 2.44b)
Enterprise Value = 973k EUR (2.25b + Debt 193.2m - CCE 2.44b)
Interest Coverage Ratio = 2.53 (Ebit TTM 648.8m / Interest Expense TTM 256.3m)
EV/FCF = -0.00x (Enterprise Value 973k / FCF TTM -568.0m)
FCF Yield = -58.4k% (FCF TTM -568.0m / Enterprise Value 973k)
FCF Margin = -4.50% (FCF TTM -568.0m / Revenue TTM 12.6b)
Net Margin = 1.90% (Net Income TTM 239.8m / Revenue TTM 12.6b)
Gross Margin = 48.39% ((Revenue TTM 12.6b - Cost of Revenue TTM 6.52b) / Revenue TTM)
Gross Margin QoQ = 48.04% (prev 48.76%)
Tobins Q-Ratio = 0.00 (Enterprise Value 973k / Total Assets 17.8b)
Interest Expense / Debt = 132.7% (Interest Expense 256.3m / Debt 193.2m)
Taxrate = 49.60% (189.7m / 382.4m)
NOPAT = 327.0m (EBIT 648.8m * (1 - 49.60%))
Current Ratio = 1.04 (Total Current Assets 13.9b / Total Current Liabilities 13.3b)
Debt / Equity = 0.12 (Debt 193.2m / totalStockholderEquity, last quarter 1.67b)
Debt / EBITDA = -1.98 (Net Debt -2.25b / EBITDA 1.14b)
Debt / FCF = 3.96 (negative FCF - burning cash) (Net Debt -2.25b / FCF TTM -568.0m)
Total Stockholder Equity = 1.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.33% (Net Income 239.8m / Total Assets 17.8b)
RoE = 14.73% (Net Income TTM 239.8m / Total Stockholder Equity 1.63b)
RoCE = 16.69% (EBIT 648.8m / Capital Employed (Equity 1.63b + L.T.Debt 2.26b))
RoIC = 8.56% (NOPAT 327.0m / Invested Capital 3.82b)
WACC = 8.38% (E(2.25b)/V(2.45b) * Re(9.10%) + (debt cost/tax rate unavailable))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 54.90 | Cagr: 6.73%
[DCF] Fair Price = unknown (Cash Flow -568.0m)
Revenue Correlation: 96.39 | Revenue CAGR: 30.69% | SUE: -0.18 | # QB: 0
EPS current Year (2026-12-31): EPS=0.34 | Chg30d=-0.94% | Revisions=-25% | GrowthEPS=+18.6% | GrowthRev=+0.5%
EPS next Year (2027-12-31): EPS=0.35 | Chg30d=-1.26% | Revisions=-25% | GrowthEPS=+4.3% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: -40% (up=0, down=2)