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FERROVIAL SE (FER.AS) Stock Fundamental Analysis

AMS:FER - Euronext Amsterdam - NL0015001FS8 - Common Stock - Currency: EUR

40.4  -0.2 (-0.49%)

Fundamental Rating

5

FER gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Construction & Engineering industry. FER has an excellent profitability rating, but there are concerns on its financial health. FER has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year FER was profitable.
In the past year FER had a positive cash flow from operations.
FER had positive earnings in 4 of the past 5 years.
FER had a positive operating cash flow in each of the past 5 years.
FER.AS Yearly Net Income VS EBIT VS OCF VS FCFFER.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

FER has a better Return On Assets (11.17%) than 82.50% of its industry peers.
With an excellent Return On Equity value of 53.32%, FER belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
With a Return On Invested Capital value of 2.98%, FER is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for FER is significantly below the industry average of 20.73%.
The last Return On Invested Capital (2.98%) for FER is above the 3 year average (2.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.17%
ROE 53.32%
ROIC 2.98%
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.22%
ROIC(5y)1.79%
FER.AS Yearly ROA, ROE, ROICFER.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

FER has a better Profit Margin (35.41%) than 95.00% of its industry peers.
FER's Profit Margin has improved in the last couple of years.
FER has a Operating Margin of 9.85%. This is in the better half of the industry: FER outperforms 72.50% of its industry peers.
In the last couple of years the Operating Margin of FER has grown nicely.
FER has a Gross Margin of 44.04%. This is comparable to the rest of the industry: FER outperforms 57.50% of its industry peers.
In the last couple of years the Gross Margin of FER has grown nicely.
Industry RankSector Rank
OM 9.85%
PM (TTM) 35.41%
GM 44.04%
OM growth 3Y26.04%
OM growth 5YN/A
PM growth 3Y27.17%
PM growth 5Y52.49%
GM growth 3Y4.45%
GM growth 5Y4.25%
FER.AS Yearly Profit, Operating, Gross MarginsFER.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FER is destroying value.
The number of shares outstanding for FER has been reduced compared to 1 year ago.
The number of shares outstanding for FER has been reduced compared to 5 years ago.
Compared to 1 year ago, FER has an improved debt to assets ratio.
FER.AS Yearly Shares OutstandingFER.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
FER.AS Yearly Total Debt VS Total AssetsFER.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

FER has an Altman-Z score of 1.37. This is a bad value and indicates that FER is not financially healthy and even has some risk of bankruptcy.
FER has a worse Altman-Z score (1.37) than 62.50% of its industry peers.
FER has a debt to FCF ratio of 12.41. This is a negative value and a sign of low solvency as FER would need 12.41 years to pay back of all of its debts.
FER has a Debt to FCF ratio (12.41) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.90 is on the high side and indicates that FER has dependencies on debt financing.
With a Debt to Equity ratio value of 1.90, FER is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 12.41
Altman-Z 1.37
ROIC/WACC0.5
WACC5.96%
FER.AS Yearly LT Debt VS Equity VS FCFFER.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

FER has a Current Ratio of 1.22. This is a normal value and indicates that FER is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.22, FER perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
FER has a Quick Ratio of 1.14. This is a normal value and indicates that FER is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FER (1.14) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.14
FER.AS Yearly Current Assets VS Current LiabilitesFER.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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6

3. Growth

3.1 Past

FER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 617.85%, which is quite impressive.
Measured over the past years, FER shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.26% on average per year.
The Revenue has been growing slightly by 7.43% in the past year.
The Revenue has been growing by 8.60% on average over the past years. This is quite good.
EPS 1Y (TTM)617.85%
EPS 3Y41.23%
EPS 5Y68.26%
EPS Q2Q%735.67%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y9.79%
Revenue growth 5Y8.6%
Sales Q2Q%112.82%

3.2 Future

The Earnings Per Share is expected to grow by 15.27% on average over the next years. This is quite good.
FER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y13.19%
EPS Next 2Y10.77%
EPS Next 3Y15.27%
EPS Next 5YN/A
Revenue Next Year4.96%
Revenue Next 2Y4.32%
Revenue Next 3Y3.9%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FER.AS Yearly Revenue VS EstimatesFER.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
FER.AS Yearly EPS VS EstimatesFER.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.08 indicates a reasonable valuation of FER.
Compared to the rest of the industry, the Price/Earnings ratio of FER indicates a rather cheap valuation: FER is cheaper than 82.50% of the companies listed in the same industry.
FER is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
FER is valuated quite expensively with a Price/Forward Earnings ratio of 41.76.
Based on the Price/Forward Earnings ratio, FER is valued more expensive than 82.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FER to the average of the S&P500 Index (22.10), we can say FER is valued expensively.
Industry RankSector Rank
PE 9.08
Fwd PE 41.76
FER.AS Price Earnings VS Forward Price EarningsFER.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FER is valued a bit more expensive than 67.50% of the companies in the same industry.
60.00% of the companies in the same industry are cheaper than FER, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.56
EV/EBITDA 27.93
FER.AS Per share dataFER.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FER has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FER's earnings are expected to grow with 15.27% in the coming years.
PEG (NY)0.69
PEG (5Y)0.13
EPS Next 2Y10.77%
EPS Next 3Y15.27%

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0

5. Dividend

5.1 Amount

FER does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FERROVIAL SE

AMS:FER (3/7/2025, 7:00:00 PM)

40.4

-0.2 (-0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27 2025-02-27
Earnings (Next)05-12 2025-05-12
Inst Owners36.89%
Inst Owner ChangeN/A
Ins Owners35.21%
Ins Owner ChangeN/A
Market Cap29.47B
Analysts76
Price Target44.16 (9.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.18
Dividend Growth(5Y)-10.17%
DP4.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)56.07%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)113.01%
Revenue beat(4)2
Avg Revenue beat(4)28.28%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)113.01%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.02%
PT rev (3m)9.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.52%
EPS NY rev (3m)7.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 9.08
Fwd PE 41.76
P/S 3.22
P/FCF 28.56
P/OCF 23.43
P/B 4.85
P/tB 5.41
EV/EBITDA 27.93
EPS(TTM)4.45
EY11.01%
EPS(NY)0.97
Fwd EY2.39%
FCF(TTM)1.41
FCFY3.5%
OCF(TTM)1.72
OCFY4.27%
SpS12.54
BVpS8.33
TBVpS7.47
PEG (NY)0.69
PEG (5Y)0.13
Profitability
Industry RankSector Rank
ROA 11.17%
ROE 53.32%
ROCE 3.97%
ROIC 2.98%
ROICexc 3.78%
ROICexgc 3.92%
OM 9.85%
PM (TTM) 35.41%
GM 44.04%
FCFM 11.28%
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.22%
ROIC(5y)1.79%
ROICexc(3y)2.87%
ROICexc(5y)2.44%
ROICexgc(3y)2.98%
ROICexgc(5y)2.53%
ROCE(3y)2.96%
ROCE(5y)2.38%
ROICexcg growth 3Y23.54%
ROICexcg growth 5YN/A
ROICexc growth 3Y23.9%
ROICexc growth 5YN/A
OM growth 3Y26.04%
OM growth 5YN/A
PM growth 3Y27.17%
PM growth 5Y52.49%
GM growth 3Y4.45%
GM growth 5Y4.25%
F-Score7
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 12.41
Debt/EBITDA 8.6
Cap/Depr 51.25%
Cap/Sales 2.47%
Interest Coverage 1.94
Cash Conversion 93.74%
Profit Quality 31.86%
Current Ratio 1.22
Quick Ratio 1.14
Altman-Z 1.37
F-Score7
WACC5.96%
ROIC/WACC0.5
Cap/Depr(3y)34.82%
Cap/Depr(5y)40.43%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.66%
Profit Quality(3y)249.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)617.85%
EPS 3Y41.23%
EPS 5Y68.26%
EPS Q2Q%735.67%
EPS Next Y13.19%
EPS Next 2Y10.77%
EPS Next 3Y15.27%
EPS Next 5YN/A
Revenue 1Y (TTM)7.43%
Revenue growth 3Y9.79%
Revenue growth 5Y8.6%
Sales Q2Q%112.82%
Revenue Next Year4.96%
Revenue Next 2Y4.32%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
EBIT growth 1Y52.71%
EBIT growth 3Y38.38%
EBIT growth 5YN/A
EBIT Next Year67.76%
EBIT Next 3Y24.6%
EBIT Next 5YN/A
FCF growth 1Y-9.71%
FCF growth 3Y24.87%
FCF growth 5Y2.94%
OCF growth 1Y2.36%
OCF growth 3Y24.37%
OCF growth 5Y2.81%