Italy · Delayed Price · Currency is EUR Webuild Statistics
Total Valuation
Webuild has a market cap or net worth of EUR 2.23 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Webuild has 988.80 million shares outstanding.
| Current Share Class | 987.18M |
| Shares Outstanding | 988.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 11.20% |
| Float | 454.70M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 8.19.
| PE Ratio | 9.08 |
| Forward PE | 8.19 |
| PS Ratio | 0.18 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.86.
| EV / Earnings | 13.81 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.52 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 12.83 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 306,220 |
| Profits Per Employee | 5,953 |
| Employee Count | 40,677 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 29.77 |
Taxes
In the past 12 months, Webuild has paid 196.38 million in taxes.
| Income Tax | 196.38M |
| Effective Tax Rate | 47.22% |
Stock Price Statistics
The stock price has decreased by -40.78% in the last 52 weeks. The beta is 1.05, so Webuild's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -40.78% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 3,983,680 |
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 12.42 billion and earned 241.52 million in profits. Earnings per share was 0.25.
| Revenue | 12.42B |
| Gross Profit | 3.58B |
| Operating Income | -114.25M |
| Pretax Income | 415.84M |
| Net Income | 241.52M |
| EBITDA | 737.89M |
| EBIT | 737.89M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.37 billion in cash and 3.33 billion in debt, with a net cash position of -960.33 million or -0.97 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 3.33B |
| Net Cash | -960.33M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.78 |
| Working Capital | 705.25M |
Cash Flow
In the last 12 months, operating cash flow was 926.06 million and capital expenditures -666.79 million, giving a free cash flow of 259.27 million.
| Operating Cash Flow | 926.06M |
| Capital Expenditures | -666.79M |
| Depreciation & Amortization | 335.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 259.27M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 28.81%, with operating and profit margins of -0.92% and 1.95%.
| Gross Margin | 28.81% |
| Operating Margin | -0.92% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.95% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 5.44% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 10.82% |
| FCF Yield | 11.62% |
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 |
Analyst Forecast
The average price target for Webuild is 3.33, which is 45.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.33 |
| Price Target Difference | 45.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 6.20% |
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
Webuild has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |