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Webuild SpA (IT:WBD)
:WBD

Webuild SpA (WBD) AI Stock Analysis

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IT:WBD

Webuild SpA

(WBD)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
€4.00
▲(17.65% Upside)
Webuild SpA's overall stock score is driven by its strong financial performance, characterized by robust revenue and profit growth. The technical analysis indicates neutral momentum, and the valuation suggests the stock is reasonably priced with a modest dividend yield. The absence of earnings call and corporate event data did not impact the score.

Webuild SpA (WBD) vs. iShares MSCI Italy ETF (EWI)

Webuild SpA Business Overview & Revenue Model

Company DescriptionWebuild S.p.A. operates in construction businesses worldwide. The company designs and builds works and infrastructure for the mobility, hydroelectric energy, water, green buildings, and tunnelling sectors. It also undertakes the construction of airports and civil and industrial construction; railways and subways; and highways, roads, and bridges, as well as dams and hydroelectric power plants. The company is headquartered in Milan, Italy. Webuild S.p.A. is a subsidiary of Salini Costruttori S.p.A.
How the Company Makes MoneyWebuild generates revenue primarily through the execution of construction contracts for public and private sector infrastructure projects. The company typically bids on large-scale contracts, often financed by government funds or international financial institutions. Key revenue streams include construction services, project management, and engineering solutions. Additionally, the firm benefits from long-term contracts that provide steady cash flow over multiple years. Significant partnerships with governmental organizations and private developers, as well as participation in consortia for major projects, further enhance its revenue potential. The company also explores opportunities in sustainable infrastructure, which is increasingly in demand, contributing to its earnings.

Webuild SpA Financial Statement Overview

Summary
Webuild SpA exhibits strong financial performance with impressive revenue and profit growth, reflective of strategic operational management. Despite occasional volatility in margins and cash flow, the company maintains a solid balance sheet with prudent leverage and strong equity. Continued attention to debt levels and capital expenditures will be crucial to sustain long-term financial health.
Income Statement
85
Very Positive
Webuild SpA has demonstrated a strong revenue growth trajectory, increasing from €4.24 billion in 2020 to €11.03 billion in 2024. The gross profit margin has remained healthy, indicating effective cost management. The net profit margin has improved significantly, reflecting enhanced profitability. However, fluctuations in EBIT and EBITDA margins point to potential volatility in operational efficiency.
Balance Sheet
78
Positive
The company has maintained a stable equity base with a consistent debt-to-equity ratio, suggesting balanced leverage. Return on equity has improved in recent years, indicating better utilization of shareholder funds. A strong equity ratio supports financial stability, yet total liabilities have grown, which could pose risks if growth slows.
Cash Flow
80
Positive
Webuild SpA shows robust free cash flow generation, particularly post-2021, driven by increased operating cash flow. The operating cash flow to net income ratio is favorable, highlighting effective cash management. Despite the positive cash flow trajectory, historical volatility in free cash flow warrants caution regarding capital expenditure planning.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.11B11.03B9.29B7.66B6.13B4.25B
Gross Profit3.52B3.21B2.68B2.23B1.69B1.14B
EBITDA300.76M281.28M254.08M239.61M-34.16M68.34M
Net Income247.33M194.48M124.00M9.89M-304.95M138.40M
Balance Sheet
Total Assets17.60B18.25B16.16B12.88B12.33B11.68B
Cash, Cash Equivalents and Short-Term Investments2.13B3.22B3.06B1.94B2.38B2.46B
Total Debt2.92B2.94B2.61B2.62B2.65B3.56B
Total Liabilities15.81B16.30B14.47B10.94B10.47B9.61B
Stockholders Equity1.58B1.71B1.51B1.58B1.59B1.42B
Cash Flow
Free Cash Flow-821.60M290.74M1.45B-246.15M1.01B30.50M
Operating Cash Flow70.44M1.12B1.89B26.50M1.21B196.03M
Investing Cash Flow-969.93M-886.71M-452.87M-242.77M-205.71M221.57M
Financing Cash Flow-49.56M-93.57M-282.74M-243.76M-1.08B1.07B

Webuild SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.40
Price Trends
50DMA
3.39
Positive
100DMA
3.60
Negative
200DMA
3.49
Negative
Market Momentum
MACD
<0.01
Negative
RSI
52.77
Neutral
STOCH
63.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:WBD, the sentiment is Positive. The current price of 3.4 is above the 20-day moving average (MA) of 3.34, above the 50-day MA of 3.39, and below the 200-day MA of 3.49, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:WBD.

Webuild SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€2.93B17.038.18%0.61%-1.69%-7.64%
76
Outperform
€4.70B21.9610.99%0.72%-2.00%2.11%
73
Outperform
€4.25B16.6942.37%2.86%30.91%40.89%
73
Outperform
€3.40B13.5815.86%2.38%21.15%17.26%
69
Neutral
€3.41B24.376.61%4.63%-3.04%-39.96%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
€7.03B54.2314.30%18.44%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:WBD
Webuild SpA
3.40
0.62
22.17%
IT:DAN
Danieli & C.Officine Meccaniche SPA
50.90
26.52
108.74%
IT:ERG
Erg SPA
21.58
2.51
13.19%
IT:FCT
Fincantieri S.p.A.
18.40
11.59
170.27%
IT:IP
Interpump Group SPA
46.04
1.13
2.51%
IT:MAIRE
MaireTecnimont SpA
12.43
4.79
62.59%

Webuild SpA Corporate Events

Webuild SpA Enhances Market Position with Share Buyback
Nov 24, 2025

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 Acquires Additional Shares to Strengthen Capital Structure
Nov 17, 2025

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 Achieves Strong Order Growth and Rating Upgrade in 2025
Nov 14, 2025

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 Achieves Major Milestones and Secures €9.3 Billion in New Orders in 2025
Nov 14, 2025

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 Acquires Additional Shares to Strengthen Market Position
Nov 10, 2025

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 Announces Change in Voting Rights Amid Strong Market Position
Nov 7, 2025

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. Announces Changes in Share Capital and Voting Rights
Oct 7, 2025

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. Announces Board Member Resignation
Oct 6, 2025

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.

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.Date of analysis: Oct 28, 2025