Webuild SpA (WBD) Financial Statements

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Webuild SpA Financial Overview

Webuild SpA's market cap is currently €2.66B. The company's EPS TTM is €0.134; its P/E ratio is 14.02; and it has a dividend yield of 2.32%. Webuild SpA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 12.64B	€ 11.03B	€ 9.29B	€ 7.66B	€ 6.13B
Gross Profit	€ 2.88B	€ 3.21B	€ 2.68B	€ 2.23B	€ 1.69B
Operating Income	€ -41.45M	€ 522.59M	€ 450.64M	€ 191.08M	€ -33.72M
EBITDA	€ 445.91M	€ 281.28M	€ 254.08M	€ 239.61M	€ -34.16M
Net Income	€ 239.85M	€ 194.48M	€ 124.00M	€ 9.89M	€ -304.95M
Balance Sheet
Cash & Short-Term Investments	€ 2.45B	€ 3.22B	€ 3.06B	€ 1.94B	€ 2.38B
Total Assets	€ 17.83B	€ 18.25B	€ 16.16B	€ 12.88B	€ 12.33B
Total Debt	€ 3.07B	€ 2.94B	€ 2.61B	€ 2.62B	€ 2.65B
Net Debt	€ 623.36M	€ -270.18M	€ -451.91M	€ 698.11M	€ 284.51M
Total Liabilities	€ 16.04B	€ 16.30B	€ 14.47B	€ 10.94B	€ 10.47B
Stockholders' Equity	€ 1.67B	€ 1.71B	€ 1.51B	€ 1.58B	€ 1.59B
Cash Flow
Free Cash Flow	€ -556.86M	€ 290.74M	€ 1.45B	€ -246.15M	€ 1.01B
Operating Cash Flow	€ 312.49M	€ 1.12B	€ 1.89B	€ 26.50M	€ 1.21B
Investing Cash Flow	€ -956.86M	€ -886.71M	€ -452.87M	€ -242.77M	€ -205.71M
Financing Cash Flow	€ 9.42M	€ -93.57M	€ -282.74M	€ -243.76M	€ -1.08B

Currency in EUR

Webuild SpA Earnings and Revenue History

Income Statement >

Webuild SpA Debt to Assets

Balance Sheet >

Webuild SpA Cash Flow

Cash Flow >

Webuild SpA Forecast EPS vs Actual EPS

Earnings >