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Webuild SpA
(WBD)
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Rating:54Neutral
Price Target:
€2.00
▼(-9.50% Downside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by volatile and recently weak cash-flow performance (negative 2025 free cash flow) and an established downtrend versus major moving averages with negative MACD. These risks are partially offset by an inexpensive valuation (low P/E) and a solid dividend yield.
Positive Factors
Multi-year revenue expansion
Sustained revenue expansion indicates strong project activity and growing execution scale across the business. Continued top-line delivery can support operating leverage, strengthen customer relationships, and provide a durable base for future earnings if project economics remain controlled.
Negative Factors
Volatile cash generation
The sharp deterioration in operating and free cash flow highlights weak cash conversion despite positive net income. Persistent volatility can constrain internally funded growth, increase reliance on financing, and make it harder to absorb project delays, working-capital demands, or cost overruns.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue expansion
Sustained revenue expansion indicates strong project activity and growing execution scale across the business. Continued top-line delivery can support operating leverage, strengthen customer relationships, and provide a durable base for future earnings if project economics remain controlled.
Read all positive factors
Webuild SpA (WBD) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.94B
Dividend Yield4.2%
Average Volume (3M)4.21M
Price to Earnings (P/E)8.0
Beta (1Y)1.24
Revenue Growth2.26%
EPS Growth-1.76%
CountryIT
Employees32,732
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.24
Shares Outstanding1,017,688,400
10 Day Avg. Volume3,045,517
30 Day Avg. Volume4,210,393
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)2.01
Price to Sales (P/S)0.27
P/FCF Ratio-6.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.31
Revenue Forecast (FY)€13.71B
Webuild SpA Business Overview & Revenue Model
Company Description
Webuild S.p.A. is a leading global construction firm focused on the design and execution of various infrastructure projects. The company's expertise extends across key sectors such as transportation, hydroelectric power generation, water managemen...
How the Company Makes Money
Webuild primarily makes money by executing large, long-duration construction and infrastructure contracts and recognizing revenue as project work progresses under those contracts. Its core revenue streams are: (1) Engineering and construction serv...
Webuild SpA Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
54
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.42B | 12.64B | 11.03B | 9.29B | 7.66B | 6.13B |
| Gross Profit | 3.58B | 3.62B | 3.21B | 2.68B | 2.23B | 1.69B |
| EBITDA | 252.22M | 209.80M | 281.28M | 254.08M | 239.61M | -34.16M |
| Net Income | 242.11M | 239.85M | 194.48M | 124.00M | 9.89M | -304.95M |
Balance Sheet | ||||||
| Total Assets | 18.45B | 17.83B | 18.25B | 16.16B | 12.88B | 12.33B |
| Cash, Cash Equivalents and Short-Term Investments | 2.37B | 2.45B | 3.22B | 3.06B | 1.94B | 2.38B |
| Total Debt | 3.33B | 3.07B | 2.94B | 2.61B | 2.62B | 2.65B |
| Total Liabilities | 16.55B | 16.04B | 16.30B | 14.47B | 10.94B | 10.47B |
| Stockholders Equity | 1.76B | 1.67B | 1.71B | 1.51B | 1.58B | 1.59B |
Cash Flow | ||||||
| Free Cash Flow | 262.77M | -556.86M | 290.74M | 1.45B | -246.15M | 1.01B |
| Operating Cash Flow | 929.56M | 312.49M | 1.12B | 1.89B | 26.50M | 1.21B |
| Investing Cash Flow | -838.28M | -956.86M | -886.71M | -452.87M | -242.77M | -205.71M |
| Financing Cash Flow | 86.94M | 9.42M | -93.57M | -282.74M | -243.76M | -1.08B |
Webuild SpA Technical Analysis
Negative
2.21
Price Trends
2.13
Negative
2.23
Negative
2.58
Negative
Market Momentum
-0.06
Negative
38.47
Neutral
26.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:WBD, the sentiment is Negative. The current price of 2.21 is above the 20-day moving average (MA) of 1.98, above the 50-day MA of 2.13, and below the 200-day MA of 2.58, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 26.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:WBD.
Webuild SpA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €4.09B | 15.05 | 41.19% | 4.68% | 8.66% | 17.22% | |
63 Neutral | €8.53B | 31.62 | 10.42% | 3.94% | 1.88% | -18.47% | |
62 Neutral | €38.84B | 27.27 | 21.30% | 0.69% | 12.59% | 86.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €1.94B | 8.04 | 14.11% | 4.20% | 2.26% | -1.76% | |
52 Neutral | €4.34B | 18.36 | 21.95% | 0.93% | -0.60% | 41.35% |
* General Sector Average
IT:WBD
Webuild SpA
1.93
-1.45
-42.81%
IT:FCT
Fincantieri S.p.A.
12.12
-14.14
-53.85%
IT:MAIRE
MaireTecnimont SpA
12.49
-0.04
-0.34%
IT:PRY
Prysmian SpA
129.80
42.00
47.83%
IT:TFIN
TREVI Finanziaria Industriale S.p.A.
4.87
-0.29
-5.60%
IT:SPM
Saipem SpA
4.32
1.84
73.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.