Webuild SpA

Webuild SpA

1.87
EUR
-0.06
(-3.36%)
Mar 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.85
8.82
9.45
11.74
10.77
9.88
8.72
4.91
6.42
7.81
9.33
11.1
12.75
- -
Basic EPS, GAAP
0.42
0.2
0.13
0.12
-0.24
0.11
-0.04
0.16
-0.33
0.01
0.12
0.2
0.24
- -
Free Cash Flow per Basic Share
-1.14
-0.36
0.29
-0.01
-0.35
-0.88
-0.02
0.01
1.07
-0.26
1.45
0.29
-0.57
- -
Dividend per Share
0.03
- -
0.05
0.09
0.12
0.11
0.01
0.03
0.06
0.06
0.06
0.07
0.09
0.01
Book Value per Share
1.73
2.26
2.27
2.46
1.66
1.7
1.56
1.59
1.61
1.6
1.52
1.72
1.69
2.28
Tangible Book Value per Share
1.32
1.94
1.88
1.75
0.92
1.14
1.27
0.85
1.05
1.14
1.05
1.36
1.41
1.4
Basic Weighted Avg Shares
404
469
489
491
491
492
547
865
931
981
996
993
991
490
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
134
183
215
261
210
156
171
161
300
340
349
402
487
- -
Net Income, GAAP
169
94
61
60
-117
54
-22
138
-305
10
124
194
240
- -
Effective Tax Rate (%)
7.01
35.31
47.65
39.34
- -
- -
123.7
16.41
- -
68.86
47.46
44.9
49.6
- -
Profit Margin (%)
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
- -
Working Capital
1,400
1,201
1,537
1,987
1,055
1,171
1,628
1,972
1,233
1,552
963
845
584
1,672
LT Debt
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
1,638
Total Equity
921
1,186
1,217
1,361
946
932
1,504
2,071
1,860
1,935
1,691
1,949
1,797
1,240
Return on Invested Capital (%)
5.07
5.99
4.93
4.9
- -
- -
-1.85
7.4
- -
1.39
5.72
6.58
6.97
- -
Return on Capital (%)
10.62
5.94
3
2.63
- -
- -
-1.56
5.47
- -
1.29
5.18
7.27
8.77
- -
Return on Common Equity (%)
13.51
10.43
5.5
5.21
-11.61
6.57
-1.98
9.83
-20.28
0.62
8.02
12.06
14.16
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
689
599
804
LT Borrowings
916
1,142
1,536
LT Finance Leases
98
80
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
491
491
489
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
5,683
6,103
6,877
Cash, Cash Equivalents & STI
1,216
1,414
1,178
Accounts Receivable, Net
1,681
1,561
2,067
Inventories
1,976
2,044
2,434
Total Current Liabilities
4,406
4,566
5,205
Payables & Accruals
- -
- -
- -
ST Debt
689
599
804
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,027
2025
- -
- -
12,636
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.09
2026
- -
- -
- -

Company Description

CEO
Pietro Salini
Full Time Employees
39,566
Sector
Industrial services
Industry
Engineering & construction
Address
Palazzo L Milanofiori Strada 6 Assago MI Italy 20089
IPO Date
Jan 2, 2014
Business
Webuild S.p.A. (WBD.MI) is an Italian industrial group that designs, constructs and operates large-scale infrastructure projects in sustainable mobility; clean hydro energy; clean water; and green buildings and other sectors including civil and industrial buildings, stadiums, hospitals, airports and energy transition projects. The company delivers metros, high-speed and conventional railways, roads and motorways, bridges and viaducts, ports and sea works, hydroelectric dams and plants, pumped storage facilities, desalination and water treatment plants, wastewater management plants, hydraulic works and irrigation dams. Founded through a merger in 2014 with roots tracing back approximately 120 years and headquartered in Milan, Italy, Webuild operates across five continents in over 110 countries, with significant presence in low-risk markets including Italy, Australia, North America and Europe; it employs around 90,000 people directly and indirectly and maintains a construction backlog exceeding €56 billion. In recent developments, Webuild secured €9.3 billion in new orders through the first nine months of 2025, surpassing its 2023-2025 business plan targets by nearly €10 billion, with key contracts including the Salerno-Reggio Calabria high-speed railway Santomarco Tunnel in Italy, Women and Babies Hospital in Perth Australia, a cultural hub in Diriyah Saudi Arabia, Interstate 85 expansion in North Carolina USA and CUORE Heart Centre at Rome's Gemelli Polyclinic; the group also completed major projects such as Africa's largest hydropower facility the Grand Ethiopian Renaissance Dam and Riachuelo wastewater treatment Lot 2 in Argentina, while advancing milestones on Naples-Bari high-speed rail, Brenner Base Tunnel and New Genoa Breakwater. S&P Global Ratings upgraded Webuild to BB+ in November 2025 citing strengthened financials and revenue visibility, and the company formed a partnership with Confartigianato in November 2025 to bolster its supply chain with Italian SMEs.