(WBD) Webuild S.p.A. - Overview

Sector: Industrials | Industry: Engineering & Construction | Exchange: MI (Italy) | Market Cap: 2.409m EUR | Total Return: 183% in 12m

Dams, Railways, Bridges, Tunnels, Water Treatment
Total Rating 45
Safety 53
Buy Signal -0.12
Engineering & Construction
Industry Rotation: -5.6
Market Cap: 2.80B
Avg Turnover: 6.76M
Risk 3d forecast
Volatility33.0%
VaR 5th Pctl5.47%
VaR vs Median0.58%
Reward TTM
Sharpe Ratio-0.94
Rel. Str. IBD91.1
Rel. Str. Peer Group71.6
Character TTM
Beta0.876
Beta Downside0.589
Hurst Exponent0.611
Drawdowns 3y
Max DD46.76%
CAGR/Max DD0.27
CAGR/Mean DD1.24

Warnings

Altman Z'' 0.96 < 1.0 - financial distress zone

Tailwinds

Leader

Description: WBD Webuild S.p.A.

Webuild S.p.A. is an Italian multinational engineering and construction firm specializing in large-scale infrastructure projects. The company operates across various segments including sustainable mobility, hydropower, water management, and complex civil buildings such as hospitals and airports.

The business model relies on a heavy engineering approach, focusing on high-complexity projects that require significant technical expertise and long-term capital commitment. Within the global construction and engineering sector, firms like Webuild often utilize a project-based backlog system where revenue is recognized over multi-year cycles based on the percentage of completion.

The companys portfolio includes the development of essential utilities such as desalination plants and pumped storage facilities, reflecting a strategic alignment with global shifts toward renewable energy and water security. For a more detailed breakdown of these operational segments, consider reviewing the fundamental data available on ValueRay.

Headlines to Watch Out For
  • Domestic public infrastructure spending surges via Italys National Recovery and Resilience Plan
  • Strategic expansion in Australian and North American markets diversifies regional revenue streams
  • Rising raw material costs and labor shortages challenge fixed-price contract margins
  • Global transition to renewable energy accelerates demand for large-scale hydroelectric projects
  • Significant debt reduction and improved cash flow generation influence credit rating upgrades
Piotroski VR-10 (Strict) 6.5
Net Income: 434.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -5.02 > 1.0
NWC/Revenue: 2.47% < 20% (prev 9.26%; Δ -6.79% < -1%)
CFO/TA 0.09 > 3% & CFO 1.53b > Net Income 434.3m
Net Debt (-2.25b) to EBITDA (1.66b): -1.36 < 3
Current Ratio: 1.04 > 1.5 & < 3
Outstanding Shares: last quarter (990.8m) vs 12m ago -4.12% < -2%
Gross Margin: 49.33% > 18% (prev 0.21%; Δ 4.91k% > 0.5%)
Asset Turnover: 140.8% > 50% (prev 88.09%; Δ 52.71% > 0%)
Interest Coverage Ratio: 4.56 > 6 (EBITDA TTM 1.66b / Interest Expense TTM 256.3m)
Altman Z'' 0.96
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: 0.07 (EBIT TTM 1.17b / Avg Total Assets 16.8b)
D: 0.10 (Book Value of Equity 1.56b / Total Liabilities 16.1b)
Altman-Z'' = 0.96 = BB
Beneish M -1.99
DSRI: 0.69 (Receivables 9.11b/7.80b, Revenue 23.7b/13.9b)
GMI: 0.43 (GM 49.33% / 21.36%)
AQI: 3.31 (AQ_t 0.09 / AQ_t-1 0.03)
SGI: 1.70 (Revenue 23.7b / 13.9b)
TATA: -0.06 (NI 434.3m - CFO 1.53b) / TA 17.8b)
Beneish M = -1.99 (Cap -4..+1) = B
What is the price of WBD shares?

As of May 25, 2026, the stock is trading at EUR 2.44 with a total of 2,739,054 shares traded.
Over the past week, the price has changed by +0.19%, over one month by -0.15%, over three months by -7.27% and over the past year by +183.04%.

Is WBD a buy, sell or hold?

Webuild S.p.A. has no consensus analysts rating.

Webuild S.p.A. (WBD) - Fundamental Data Overview as of 25 May 2026
Market Cap USD = 2.80b (2.41b EUR * 1.1641 EUR.USD)
P/E Trailing = 9.3692
P/E Forward = 1666.6667
P/S = 0.1906
P/B = 1.4381
P/EG = 0.4056
Revenue TTM = 23.7b EUR
EBIT TTM = 1.17b EUR
EBITDA TTM = 1.66b 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 = 157.2m EUR (2.41b + Debt 193.2m - CCE 2.44b)
Interest Coverage Ratio = 4.56 (Ebit TTM 1.17b / Interest Expense TTM 256.3m)
EV/FCF = -0.28x (Enterprise Value 157.2m / FCF TTM -568.0m)
 FCF Yield = -361.3% (FCF TTM -568.0m / Enterprise Value 157.2m)
 FCF Margin = -2.40% (FCF TTM -568.0m / Revenue TTM 23.7b)
Net Margin = 1.84% (Net Income TTM 434.3m / Revenue TTM 23.7b)
Gross Margin = 49.33% ((Revenue TTM 23.7b - Cost of Revenue TTM 12.0b) / Revenue TTM)
Gross Margin QoQ = 48.04% (prev 48.76%)
Tobins Q-Ratio = 0.01 (Enterprise Value 157.2m / Total Assets 17.8b)
 Interest Expense / Debt = 132.7% (Interest Expense 256.3m / Debt 193.2m)
 Taxrate = 49.60% (189.7m / 382.4m)
NOPAT = 589.7m (EBIT 1.17b * (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 = -1.36 (Net Debt -2.25b / EBITDA 1.66b)
 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 = 2.58% (Net Income 434.3m / Total Assets 17.8b)
RoE = 26.68% (Net Income TTM 434.3m / Total Stockholder Equity 1.63b)
RoCE = 30.10% (EBIT 1.17b / Capital Employed (Equity 1.63b + L.T.Debt 2.26b))
RoIC = 13.52% (NOPAT 589.7m / Invested Capital 4.36b)
WACC = 8.40% (E(2.41b)/V(2.60b) * Re(9.07%) + (debt cost/tax rate unavailable))
Discount Rate = 9.07% (= 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=-50% | GrowthEPS=+0.0% | GrowthRev=+0.5%
EPS next Year (2027-12-31): EPS=0.35 | Chg30d=-1.26% | Revisions=-56% | GrowthEPS=+4.3% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: -56%