CompanyGraph
Webuild S.p.A.
WBD · Borsa Italiana · Italy
Price data from its 0BJP listing on LSE
webuildgroup.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$305.32M, lower than 95% of all stocks globally
- PositionOperating margin is -0.1%, lower than 95% of its Engineering & Construction peers (median 6.7%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.19%Above 5Y avg (2.98%)
Annual Rate
EUR 0.08Paid unknown
Payout Ratio
32.4%Sustainable
Payback Period
24.2 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.48BEUR4.00B · vs all stocks (USD)
Trailing P/E
7.72xvs Engineering & Construction peers
Revenue (TTM)
12.42BEUR14.27B · vs all stocks (USD)
Profit Margin
1.95%vs Engineering & Construction peers
Beta
1.05xvs all stocks
52-Week Change
-47.92%vs all stocks
Forward Annual Dividend Yield
4.19%vs all stocks
Market Capitalization
3.48BEUR4.00B · vs all stocks (USD)
Enterprise Value
3.01BEUR3.46B · vs all stocks (USD)
Trailing P/E
7.72xvs Engineering & Construction peers
Forward P/E
5.41xvs Engineering & Construction peers
Price to Sales (TTM)
0.1537xvs Engineering & Construction peers
Price to Book (MRQ)
1.09xvs Engineering & Construction peers
Enterprise to Revenue
0.2420xvs Engineering & Construction peers
Enterprise to EBITDA
12.48xvs Engineering & Construction peers
Gross Margin
20.86%vs Engineering & Construction peers
Profit Margin
1.95%vs Engineering & Construction peers
Operating Margin
-0.12%vs Engineering & Construction peers
Return on Assets (TTM)
-0.40%vs Engineering & Construction peers
Return on Equity (TTM)
11.92%vs Engineering & Construction peers
Revenue (TTM)
12.42BEUR14.27B · vs all stocks (USD)
Revenue per Share (TTM)
12.66EURUpdated Sep 19, 2026Quarterly Revenue Growth
-3.40%vs Engineering & Construction peers
Gross Profit (TTM)
3.58BEUR4.11B · vs all stocks (USD)
EBITDA (TTM)
487.60MEUR560.05M · vs all stocks (USD)
Net Income (TTM)
243.03MEUR279.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
926.06MEUR1.06B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-265.83MEUR-305.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800EURUpdated Sep 19, 2026Forward Annual Dividend Yield
4.19%vs all stocks
Trailing Annual Dividend Rate
0.0810EURUpdated Sep 19, 2026Trailing Annual Dividend Yield
4.11%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
32.40%vs Engineering & Construction peers
Minority Interest (Equity)
122.44MEURFY2025 · Dec 31, 2025Revenue
12.64BEURFY2025 · Dec 31, 2025Cost of Goods Sold
6.52BEURFY2025 · Dec 31, 2025Gross Profit
6.11BEURFY2025 · Dec 31, 2025Operating Income
-229.09MEUR-263.13M · vs all stocks (USD)
Pre-tax Income
382.37MEURFY2025 · Dec 31, 2025Income Tax Expense
189.66MEURFY2025 · Dec 31, 2025Net Income
180.92MEURFY2025 · Dec 31, 2025EBIT
638.69MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.49BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.41BEURFY2025 · Dec 31, 2025Non-operating Interest Income
96.20MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
256.32MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2421EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2421EURFY2025 · Dec 31, 2025Basic Shares Outstanding
990.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
990.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
192.71MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
58.93MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-629.48MEURFY2025 · Dec 31, 2025Free Cash Flow
-1.48BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.44BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
192.71MEURFY2025 · Dec 31, 2025Other Non-cash Items
136.70MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.06MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-916.82MEURFY2025 · Dec 31, 2025Capital Expenditures
-846.90MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.83MEURFY2025 · Dec 31, 2025Net Acquisitions
-3.44MEURFY2025 · Dec 31, 2025Purchase of Investments
-108.03MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-958.37MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-8.96MEURFY2025 · Dec 31, 2025Common Dividends Paid
-92.93MEURFY2025 · Dec 31, 2025Other Financing Charges
116.67MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
128.84MEURFY2025 · Dec 31, 2025Shares Outstanding
988.80MSharesUpdated Sep 19, 2026Float Shares
450.98MSharesUpdated Sep 19, 2026% Held by Insiders
56.01%vs all stocks
% Held by Institutions
18.44%vs all stocks
Total Cash (MRQ)
2.37BEUR2.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.39EURUpdated Sep 19, 2026Total Debt (MRQ)
3.33BEUR3.82B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Engineering & Construction peers
Current Ratio (MRQ)
1.05xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.78EURUpdated Sep 19, 2026Total Assets
17.79BEUR20.44B · vs all stocks (USD)
Total Current Assets
13.93BEURFY2025 · Dec 31, 2025Total Liabilities
16.00BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.86BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.65BEURFY2025 · Dec 31, 2025Total Current Liabilities
13.35BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.44BEURFY2025 · Dec 31, 2025Other Short-term Investments
3.01MEURFY2025 · Dec 31, 2025Accounts Receivable
4.25BEURFY2025 · Dec 31, 2025Inventory
302.07MEURFY2025 · Dec 31, 2025Accounts Payable
5.99BEURFY2025 · Dec 31, 2025Short-term Debt
709.91MEURFY2025 · Dec 31, 2025Other Current Liabilities
507.99MEURFY2025 · Dec 31, 2025Long-term Debt
2.35BEURFY2025 · Dec 31, 2025Common Stock (Book)
600.00MEURFY2025 · Dec 31, 2025Retained Earnings
821.98MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BEUR2.06B · vs all stocks (USD)
Treasury Stock
59.35MEURFY2025 · Dec 31, 202552-Week Low
1.86EURUpdated Sep 19, 202652-Week High
3.73EURUpdated Sep 19, 202652-Week Change
-47.92%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
2.17EURUpdated Sep 19, 2026200-Day MA
2.69EURUpdated Sep 19, 2026Avg 10-Day Volume
7.54MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.01MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2500EURUpdated Sep 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -0.1%, lower than 95% of its Engineering & Construction peers (median 6.7%)Significant
Operating margin: -0.00Industry median: 0.07Industry P5: 0.00Peers compared: 95.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,718,603,515.026Total Debt (USD): 3,821,631,283.661Debt-to-Equity: 1.75
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is -$305.32M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -305,324,074.581Global P5: -204,451,341.808
Market cap is $4B, above the global median of $1.2BNotable
Market cap (USD): 4,001,713,306.793Global Median: 1,201,862,193
Revenue is $14.27B, above the global median of $558.46MNotable
Revenue (USD): 14,270,036,877.988Global Median: 558,459,881.051
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