Webuild S.p.A.

Webuild S.p.A.

IMPJY
Webuild S.p.A.US flagOther OTC
5.70
USD
- -
- -
2.81BMarket Cap
Webuild S.p.A.
IMPJY
(Other OTC)

Recent

price

5.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.21
8.97
10.89
15.71
17.63
18.91
23.48
21.55
19.75
17.43
9.82
12.83
15.61
18.65
22.2
- -
18.73
Revenue per Share
0.65
0.88
2.99
0.84
0.4
0.25
0.25
-0.48
0.22
-0.08
0.32
-0.65
0.02
0.25
0.39
- -
0.25
Basic EPS, GAAP
-1.15
-0.93
-0.48
-2.27
-0.72
0.58
-0.02
-0.7
-1.76
-0.04
0.03
2.14
-0.51
2.91
0.58
- -
0.6
Free Cash Flow per Basic Share
- -
0.13
0.18
0.06
- -
0.09
0.18
0.24
0.22
0.02
0.07
0.11
0.13
0.13
0.15
- -
0.01
Dividend per Share
4.19
6.06
8.85
2.68
3.79
3.8
3.84
2.72
2.83
2.68
1.96
2.45
2.23
2.31
2.56
- -
3.79
Book Value per Share
3.23
4.08
8.56
3.75
4.38
4.18
4.15
2.37
2.67
4.54
3.25
2.82
3.01
2.46
3.19
- -
4.17
Tangible Book Value per Share
202
202
202
202
235
245
245
245
246
274
432
466
490
498
497
- -
245
Basic Weighted Avg Shares
2,062
1,812
2,200
3,173
4,136
4,624
5,760
5,287
4,864
4,771
4,247
5,978
7,656
9,290
11,027
12,636
4,595
Sales/Revenue/Turnover
10.85
4.82
-3.95
2.68
4.58
3.56
3.97
2.19
-0.98
0.78
-4.12
-6.96
-1.2
-1.23
-1.33
-1.81
3.75
Operating Margin (%)
58
62
110
134
183
215
261
210
156
171
161
300
340
349
402
487
214
Depreciation Expense
131
177
603
169
94
61
60
-117
54
-22
138
-305
10
124
194
240
61
Net Income, GAAP
31.15
17.58
- -
7.01
35.31
47.65
39.34
- -
- -
123.7
16.41
- -
68.86
47.46
44.9
49.6
46.12
Effective Tax Rate (%)
6.34
9.79
27.41
5.32
2.27
1.31
1.04
-2.22
1.11
-0.46
3.26
-5.1
0.13
1.33
1.76
1.9
1.32
Profit Margin (%)
1,103
486
1,384
1,400
1,201
1,537
1,987
1,055
1,171
1,628
1,972
1,233
1,552
963
845
584
1,537
Working Capital
683
535
327
1,306
953
1,222
1,854
1,623
1,762
1,942
2,155
1,907
2,232
1,822
2,141
2,354
1,222
LT Debt
1,127
1,262
1,806
921
1,186
1,217
1,361
946
932
1,504
2,071
1,860
1,935
1,691
1,949
1,797
1,217
Total Equity
7
3
- -
3.06
4.63
3.03
4.06
- -
- -
-0.27
-3.31
- -
-0.67
-1.45
-1.85
-2.46
3.27
Return on Invested Capital (%)
8.94
10.6
- -
10.99
6.4
3.24
2.82
- -
- -
-1.76
6.33
- -
1.44
5.75
7.98
9.45
3.27
Return on Capital (%)
15.24
17.13
40.05
14.51
13.2
6.73
6.47
-14.59
7.95
-3.09
17.5
-30.66
0.89
11.05
16.04
17.79
6.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
664
689
599
LT Borrowings
880
916
1,142
LT Finance Leases
96
98
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
491
491
491
Market Capitalization
1,942
1,936
2,064

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
5,628
5,683
6,103
Cash, Cash Equivalents & STI
1,114
1,216
1,414
Accounts Receivable, Net
1,746
1,681
1,561
Inventories
1,869
1,976
2,044
Total Current Liabilities
4,413
4,406
4,566
Payables & Accruals
- -
- -
- -
ST Debt
664
689
599
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.77%
-2.25%
-7.8%
Free Cash Flow
1,087.42%
1,373.46%
-296.06%
Net Income, GAAP
-49.92%
162%
23.33%
Sales/Revenue/Turnover
11.89%
24.69%
14.59%
Total Cash Common Dividend
55.29%
27.98%
24.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9,290
2024
- -
- -
- -
- -
11,027
2025
- -
- -
- -
- -
12,636

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -
Business
Webuild S.p.A. is an Italian industrial group specializing in the design and construction of large, complex infrastructure projects worldwide. The company’s core products and services include sustainable mobility infrastructure such as railways, metros, bridges, roads, and ports; hydropower facilities including dams and power plants; water infrastructure encompassing treatment and desalination plants, wastewater management, and irrigation dams; and green buildings such as civil and industrial buildings, airports, stadiums, and hospitals. Webuild operates across more than 50 countries in five continents with over 85,000 employees, serving markets in Europe, Australia, North America, the Middle East, Africa, Asia, and Oceania. Founded in 2014 through the merger of Salini and Impregilo and headquartered in Milan, Italy, Webuild ranks as the largest Italian engineering and general contractor group and a global leader in water sector construction. In recent developments within the last one to two years, Webuild has achieved substantial growth and strengthened its position through strategic acquisitions and project expansions. Notably, it acquired a majority stake in Astaldi in 2020 and entered an agreement in 2022 to acquire the Australian-based Clough Group. The company reported record revenues of €6.7 billion in the first half of 2025, with an order backlog exceeding €58.7 billion, including roughly 90% of projects aligned with Sustainable Development Goals (SDGs). In 2024, Webuild secured new orders totaling €13 billion, with over 95% coming from low-risk key markets such as Australia, the United States, Saudi Arabia, and Europe. The company expanded its operational capabilities with investments in advanced technology including the inauguration of the Roboplant Factory 4.0 for automated tunnel lining production and initiated Italy’s first hyperbaric tunneling operation. Strategic partnerships include agreements with Edison to develop pumped hydro energy storage projects, alongside a contract to build a section of the Suburban Rail Loop East in Melbourne, Australia. Webuild also advances sustainability through circular economy initiatives like a new tunnel boring machine regeneration plant in Italy and continues to focus on innovation and clean technology investments. Its construction backlog spans critical infrastructure addressing transportation, energy security, and water resource management globally.