Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Webuild S.p.A. is an Italian industrial group specializing in the construction and civil engineering of large, complex infrastructure projects. With over 120 years of engineering experience, it operates as a global leader across five continents in more than 50 countries, employing around 95,000 people from over 125 nationalities. The company focuses on four key business areas: Sustainable Mobility, encompassing railways, metros, bridges, roads, and ports; Clean Hydro-Energy, including dams and hydroelectric plants; Clean Water, covering treatment plants, desalination, and irrigation systems; and Green Buildings, such as airports, hospitals, and industrial facilities. Webuild contributes significantly to United Nations Sustainable Development Goals (SDGs), with over 90% of its construction backlog linked to SDG-related projects, promoting clean energy, efficient water management, and low-carbon mobility. Its track record features iconic works like the Panama Canal expansion, Grand Ethiopian Renaissance Dam, and high-speed railways in Italy, underscoring its role in fostering territorial development, environmental protection, and community well-being through innovative, sustainable solutions.
€2.43
+€0.01 (+0.25%)
EOD Jun 23, 2026 · Twelve Data
The business is unprofitable at the operating level (-1.81% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 14.6%, still solid. Free cash flow declined 296% despite revenue growth, conversion is weakening.
Free cash flow declined 296% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€568M. The business is consuming cash, not generating it.
10.1x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€12.64B
▲ +14.6% YoY
Net Income (TTM)
€181M
▼ -11.9% YoY
Op. Margin
-1.81%
▼ -0.5pp YoY
ROIC
-2.37%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€568M
▼ -296.1% YoY
Op. Cash Flow (TTM)
€279M
▼ -74.4% YoY
Net Debt
€616M
Cash & Equiv.
€2.45B
3Y CAGR: +18.2%
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