Webuild S.p.A. (BIT:WBD)
Italy flag Italy · Delayed Price · Currency is EUR
2.226
+0.006 (0.27%)
Aug 21, 2026, 5:35 PM CET

Webuild Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,42412,63611,0279,2907,6566,129
Revenue Growth
-1.68%14.59%18.70%21.34%24.91%44.32%
Gross Profit
3,5803,6243,2132,6822,2301,686
Operating Income
-114.25-98.2256.8143.864.77-121.67
Net Income
241.52239.26193.891249.89-304.95
Earnings Per Share
0.250.240.200.120.01-0.33
EPS Growth
1.15%23.70%57.34%1138.33%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
3,9473,8993,3902,7502,1861,817
Oceania
3,8293,9353,0742,0271,069623.59
Middle East
1,1401,5271,353854.08399.19317.41
EU (Excluding Italy)
509.8485.09767.91837.58836.94652.03
Americas (Excluding Lane)
604.49536.68499.55431.9742.91634.15
Asia
415.7321.93202.28255.86177.05169.51
Africa
624.74696.69491.18722.39472.44374.03
Other European Countries (Non-EU)
273.53246.86233.19320.81568.07452.84
Unallocated
1,079988.331,0161,0901,204937.06
Total
12,42412,63611,0279,2907,6565,978

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3672,4483,2173,0631,9372,376
Total Debt
3,3273,0682,9452,6092,6192,655
Net Cash (Debt)
-960.33-620.35272.35454.49-682.43-278.41
Net Cash Growth
---40.08%---
Net Cash Per Share
-0.98-0.630.280.46-0.69-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
926.06308.191,1161,89326.51,214
Capital Expenditures
-666.79-869.35-825.28-441.31-272.65-205.13
Free Cash Flow
259.27-561.17290.741,452-246.151,009
Free Cash Flow Growth
---79.97%--3206.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.82%28.68%29.14%28.87%29.12%27.50%
Operating Margin
-0.92%-0.78%0.52%0.47%0.85%-1.98%
Pretax Margin
3.35%3.03%3.28%2.84%1.45%-2.37%
Profit Margin
1.94%1.89%1.76%1.33%0.13%-4.98%
FCF Margin
2.09%-4.44%2.64%15.63%-3.21%16.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0810.0810.0810.0710.0570.055
Dividend Per Share Growth
0%0%14.09%24.56%3.64%0%
Dividend Yield
3.64%2.44%3.01%4.23%4.65%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0014.2614.6414.71137.66-
Forward PE
7.6111.1011.4411.8320.4321.58
P/FCF Ratio
8.53-9.771.26-2.07
PS Ratio
0.180.270.260.200.180.34