Webuild Statistics
Total Valuation
Webuild has a market cap or net worth of EUR 2.47 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Webuild has 993.54 million shares outstanding.
| Current Share Class | 991.93M |
| Shares Outstanding | 993.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 12.56% |
| Float | 457.60M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 8.58.
| PE Ratio | 10.30 |
| Forward PE | 8.58 |
| PS Ratio | 0.18 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.41 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | n/a |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 315,121 |
| Profits Per Employee | 5,570 |
| Employee Count | 43,061 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 45.53 |
Taxes
In the past 12 months, Webuild has paid 189.66 million in taxes.
| Income Tax | 189.66M |
| Effective Tax Rate | 49.60% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.79, so Webuild's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 18.49 |
| Average Volume (20 Days) | 3,489,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Webuild had revenue of EUR 13.57 billion and earned 239.85 million in profits.
| Revenue | 13.57B |
| Gross Profit | 1.17B |
| Operating Income | 667.04M |
| Pretax Income | 382.37M |
| Net Income | 239.85M |
| EBITDA | 891.51M |
| EBIT | 667.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.44 billion in cash and 3.07 billion in debt, with a net cash position of -623.36 million or -0.63 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 3.07B |
| Net Cash | -623.36M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | n/a |
| Working Capital | 890.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.61%, with operating and profit margins of 4.92% and 1.77%.
| Gross Margin | 8.61% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 9.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2005. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 30, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |