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Webuild S.p.A. (WBD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Webuild S.p.A.

WBDMarket cap $2.20BPrice $2.2

Country🇮🇹Italy

SectorIndustrials

IndustryConstruction & Engineering

Builds massive infrastructure projects—dams, bridges, high-speed rail—across 50+ countries, including the world's longest suspension bridge connecting Sicily to mainland Italy. Italy's largest construction company turns megaprojects governments can't ignore into decades-long revenue streams.

In Bastion Portfolios?

52W Return-42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2+33%9

EPS Growth Y+3-0%3

Quality

Margins

EBIT Margin-1%1

Net Income Margin2%2

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA2.83

Efficiency

ROE15%6

ROA1%3

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)510

P/BV1.19

EV Multiples

EV/EBITDA Fwd210

EV/EBIT Fwd310

Yield

Free Cash Flow Yield13.4%10

Dividend Yield4.1%9

Momentum

Short term

1 month return-11%2

3 month return-12%3

YTD return-41%1

Mid term

Price vs 52wHigh55%2

1 year return-42%1

Long term

3 year return+29%4

5 year return+5%4

Risk Shield

Price Risk

Beta1.52

Volatility35%6

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield13.4%10

Quality

ROCE-3%1

Earnings Stability77

Net Debt/EBITDA2.83

02Growth

Is it actually growing, and how fast?

WBDWebuild S.p.A.

Revenue FY25$15.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+33%9

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 4%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

WBDWebuild S.p.A.

Total return Current−12.7%

Price return Current−30.1%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-12%3

YTD return-41%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-42%1

3-year return+29%4

5-year return+5%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +5.4% over five), roughly average for the market.

WEAKNESSES

It's down 42% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-12%) and so far this year (-41%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Webuild S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

WBDWebuild S.p.A.

Revenue FY25$15.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+33%9

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 4%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

WBDWebuild S.p.A.

Total return Current−12.7%

Price return Current−30.1%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-12%3

YTD return-41%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-42%1

3-year return+29%4

5-year return+5%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +5.4% over five), roughly average for the market.

WEAKNESSES

It's down 42% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-12%) and so far this year (-41%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Webuild S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community