Webuild revenue and financials
€1.92Change from previous close: −0.57%Absolute change: −€0.01
In the fiscal year ended December 2025, Webuild reported revenue of €12.64B (+14.59% year over year). Net income was €239.85M, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.59%
- 2025 vs 2024
- Net income growth
- +23.33%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: 1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 308 | 1,116 | 1,893 | 26.5 | — |
| Depreciation and amortization | 487 | 402 | 349 | 340 | — |
| Capital expenditure | -876 | -826 | -444 | -278 | — |
| Investing cash flow | -961 | -887 | -453 | -243 | — |
| Financing cash flow | 17.8 | -93.6 | -283 | -244 | — |
| Dividends paid | -92.9 | -74.4 | -63.2 | -61.9 | — |
| Share repurchases | -9.0 | -8.4 | -7.1 | -24.6 | — |
| Debt issued | 1,120 | 1,747 | 2,924 | 2,117 | — |
| Debt repaid | -1,006 | -1,514 | -2,972 | -2,109 | — |
| Effect of exchange rates | -133 | 37.9 | -39.6 | 22.0 | — |
| Net change in cash | -635 | 136 | 1,157 | -460 | — |
| Free cash flow | -568 | 290 | 1,449 | -252 | — |