| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.11B | 11.03B | 9.29B | 7.66B | 6.13B | 4.25B |
| Gross Profit | 3.52B | 3.21B | 2.68B | 2.23B | 1.69B | 1.14B |
| EBITDA | 300.76M | 281.28M | 254.08M | 239.61M | -34.16M | 68.34M |
| Net Income | 247.33M | 194.48M | 124.00M | 9.89M | -304.95M | 138.40M |
Balance Sheet | ||||||
| Total Assets | 17.60B | 18.25B | 16.16B | 12.88B | 12.33B | 11.68B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 3.22B | 3.06B | 1.94B | 2.38B | 2.46B |
| Total Debt | 2.92B | 2.94B | 2.61B | 2.62B | 2.65B | 3.56B |
| Total Liabilities | 15.81B | 16.30B | 14.47B | 10.94B | 10.47B | 9.61B |
| Stockholders Equity | 1.58B | 1.71B | 1.51B | 1.58B | 1.59B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | -821.60M | 290.74M | 1.45B | -246.15M | 1.01B | 30.50M |
| Operating Cash Flow | 70.44M | 1.12B | 1.89B | 26.50M | 1.21B | 196.03M |
| Investing Cash Flow | -969.93M | -886.71M | -452.87M | -242.77M | -205.71M | 221.57M |
| Financing Cash Flow | -49.56M | -93.57M | -282.74M | -243.76M | -1.08B | 1.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €2.93B | 17.03 | 8.18% | 0.61% | -1.69% | -7.64% | |
76 Outperform | €4.70B | 21.96 | 10.99% | 0.72% | -2.00% | 2.11% | |
73 Outperform | €4.25B | 16.69 | 42.37% | 2.86% | 30.91% | 40.89% | |
73 Outperform | €3.40B | 13.58 | 15.86% | 2.38% | 21.15% | 17.26% | |
69 Neutral | €3.41B | 24.37 | 6.61% | 4.63% | -3.04% | -39.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €7.03B | 54.23 | 14.30% | ― | 18.44% | ― |
Webuild SpA announced the purchase of 360,867 of its own ordinary shares, representing 0.035% of its ordinary share capital, for a total value of €1.15 million. This move increases the company’s total treasury shares to 28,464,304, equating to 2.797% of its ordinary share capital. The share buyback plan is part of Webuild’s strategy to strengthen its market position and potentially enhance shareholder value. The acquisition reflects the company’s confidence in its financial health and future prospects, as it continues to focus on sustainable infrastructure projects worldwide.
Webuild SpA has recently purchased 30,000 of its own ordinary shares, representing 0.003% of its ordinary share capital, for a total value of €98,267.34. This move increases the company’s total holdings to 28,103,437 shares, which is 2.762% of its ordinary share capital. The share repurchase is part of Webuild’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.
Webuild SpA has reported a robust performance for the first nine months of 2025, securing €9.3 billion in new orders, largely from low-risk countries, and maintaining a commercial pipeline of approximately €77 billion. The company has exceeded its targets set under the ‘Roadmap to 2025’ Business Plan by nearly €10 billion, reflecting its strategic positioning in key markets. Major projects completed include the Grand Ethiopian Renaissance Dam and the Riachuelo system in Argentina, underscoring Webuild’s leadership in complex infrastructure projects. The company’s financial stability and future revenue visibility have been recognized with a BB+ rating upgrade by S&P Global Ratings.
Webuild SpA has reported significant achievements for the first nine months of 2025, with €9.3 billion in new orders and a commercial pipeline of about €77 billion. The company has completed major projects like the Grand Ethiopian Renaissance Dam and the Riachuelo system in Argentina, reinforcing its leadership in large-scale infrastructure projects. The company’s financial stability and operational strength have been recognized with a rating upgrade to BB+, indicating a positive outlook for future growth and revenue visibility.
Webuild SpA has announced the purchase of 350,000 of its own ordinary shares, representing 0.034% of its ordinary share capital, for a total value of €1.14 million. This strategic move increases the company’s total holdings to 28,073,437 shares, or 2.759% of the ordinary share capital, potentially impacting its market position and shareholder value.
Webuild has announced a change in the total amount of voting rights, highlighting shareholders with stakes exceeding 3% who have registered for increased voting rights. This development reflects Webuild’s strong market position, with a total order backlog of approximately 59 billion euros and over 90% of its construction portfolio aligned with the United Nations Sustainable Development Goals. The company is listed on the Milan Stock Exchange and is included in the MIB ESG index, showcasing its commitment to environmental, social, and governance standards.
Webuild S.p.A. has announced a change in its share capital and voting rights as of September 30, 2025, following the issuance of new ordinary shares and the cancellation of increased voting rights for some shares. Despite these changes, the total share capital remains at 600 million euros. This update reflects the company’s ongoing adjustments to its capital structure, which may impact its market positioning and stakeholder interests.
Webuild S.p.A. announced the resignation of Francesco Renato Mele, a non-executive and non-independent director, due to new professional commitments. The company plans to appoint a replacement at the next Board of Directors meeting. This change is not expected to impact the company’s operations significantly, as Mele did not hold shares or sit on any committee. Webuild expressed gratitude for Mele’s service and wished him success in his future endeavors.