Germany · Delayed Price · Currency is EUR Webuild Statistics
Total Valuation
Webuild has a market cap or net worth of EUR 3.83 billion. The enterprise value is 4.83 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 991.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457.65M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 11.24.
| PE Ratio | 15.48 |
| Forward PE | 11.24 |
| PS Ratio | 0.31 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.52 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 129,472 |
| Profits Per Employee | 2,603 |
| Employee Count | 43,573 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 36.47 |
Taxes
In the past 12 months, Webuild has paid 184.15 million in taxes.
| Income Tax | 184.15M |
| Effective Tax Rate | 43.80% |
Stock Price Statistics
The stock price has increased by +58.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.26% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 39 |
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 12.30 billion and earned 247.33 million in profits.
| Revenue | 12.30B |
| Gross Profit | 3.41B |
| Operating Income | 224.30M |
| Pretax Income | 420.40M |
| Net Income | 247.33M |
| EBITDA | 462.28M |
| EBIT | 224.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.13 billion in cash and 2.92 billion in debt, giving a net cash position of -795.31 million.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.92B |
| Net Cash | -795.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | n/a |
| Working Capital | 847.30M |
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 27.68%, with operating and profit margins of 1.82% and 2.01%.
| Gross Margin | 27.68% |
| Operating Margin | 1.82% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.01% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.46% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |