FERROVIAL SE (FER.AS) Stock Fundamental Analysis
Europe - AMS:FER - NL0015001FS8 - Common Stock
54.46 EUR
-0.02 (-0.04%)
FER gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 industry peers in the Construction & Engineering industry. FER scores excellent on profitability, but there are concerns on its financial health. FER is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FER was profitable.
FER had a positive operating cash flow in the past year.
Of the past 5 years FER 4 years were profitable.
FER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.67%, FER belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
With an excellent Return On Equity value of 57.04%, FER belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
FER has a Return On Invested Capital of 3.45%. This is in the lower half of the industry: FER underperforms 78.26% of its industry peers.
FER had an Average Return On Invested Capital over the past 3 years of 2.22%. This is significantly below the industry average of 11.79%.
The 3 year average ROIC (2.22%) for FER is below the current ROIC(3.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROIC | 3.45% |
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.22%
ROIC(5y)1.79%
1.3 Margins
Looking at the Profit Margin, with a value of 35.99%, FER belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
In the last couple of years the Profit Margin of FER has grown nicely.
Looking at the Operating Margin, with a value of 10.13%, FER is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
FER's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 87.83%, FER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of FER has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.13% | ||
| PM (TTM) | 35.99% | ||
| GM | 87.83% |
OM growth 3Y26.04%
OM growth 5YN/A
PM growth 3Y27.17%
PM growth 5Y52.49%
GM growth 3Y4.45%
GM growth 5Y4.25%
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.
Compared to 5 years ago, FER has less shares outstanding
The debt/assets ratio for FER has been reduced compared to a year ago.
2.2 Solvency
FER has an Altman-Z score of 1.75. This is a bad value and indicates that FER is not financially healthy and even has some risk of bankruptcy.
FER's Altman-Z score of 1.75 is in line compared to the rest of the industry. FER outperforms 47.83% of its industry peers.
FER has a debt to FCF ratio of 10.03. This is a negative value and a sign of low solvency as FER would need 10.03 years to pay back of all of its debts.
FER's Debt to FCF ratio of 10.03 is in line compared to the rest of the industry. FER outperforms 45.65% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that FER has dependencies on debt financing.
FER's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. FER is outperformed by 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.54
WACC6.35%
2.3 Liquidity
A Current Ratio of 0.94 indicates that FER may have some problems paying its short term obligations.
FER has a worse Current ratio (0.94) than 71.74% of its industry peers.
FER has a Quick Ratio of 0.94. This is a bad value and indicates that FER is not financially healthy enough and could expect problems in meeting its short term obligations.
FER has a worse Quick ratio (0.86) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 355.69% over the past year.
Measured over the past years, FER shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.07% on average per year.
Looking at the last year, FER shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
FER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)355.69%
EPS 3Y40.96%
EPS 5Y68.07%
EPS Q2Q%33.34%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y9.79%
Revenue growth 5Y8.6%
Sales Q2Q%0.92%
3.2 Future
FER is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.54% yearly.
FER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% yearly.
EPS Next Y28.66%
EPS Next 2Y8.76%
EPS Next 3Y12.3%
EPS Next 5Y16.54%
Revenue Next Year5.44%
Revenue Next 2Y4.53%
Revenue Next 3Y4.42%
Revenue Next 5Y2.79%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.71, which indicates a very decent valuation of FER.
FER's Price/Earnings ratio is a bit cheaper when compared to the industry. FER is cheaper than 71.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. FER is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 53.87, FER can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, FER is valued a bit more expensive than 78.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FER to the average of the S&P500 Index (22.27), we can say FER is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 53.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FER indicates a slightly more expensive valuation: FER is more expensive than 76.09% of the companies listed in the same industry.
60.87% of the companies in the same industry are cheaper than FER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.84 | ||
| EV/EBITDA | 34.66 |
4.3 Compensation for Growth
FER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FER may justify a higher PE ratio.
A more expensive valuation may be justified as FER's earnings are expected to grow with 12.30% in the coming years.
PEG (NY)0.41
PEG (5Y)0.17
EPS Next 2Y8.76%
EPS Next 3Y12.3%
5. Dividend
5.1 Amount
FER has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
FER's Dividend Yield is comparable with the industry average which is at 3.64.
FER's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of FER decreases each year by -10.17%.
Dividend Growth(5Y)-10.17%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FER pays out 3.63% of its income as dividend. This is a sustainable payout ratio.
DP3.63%
EPS Next 2Y8.76%
EPS Next 3Y12.3%
AMS:FER (11/5/2025, 9:17:29 AM)
54.46
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners50.53%
Inst Owner ChangeN/A
Ins Owners32.7%
Ins Owner ChangeN/A
Market Cap39.96B
Revenue(TTM)9.35B
Net Income(TTM)3.37B
Analysts76
Price Target50.13 (-7.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.18
Dividend Growth(5Y)-10.17%
DP3.63%
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)100.85%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)205.49%
Revenue beat(4)2
Avg Revenue beat(4)50.7%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)205.49%
Revenue beat(8)5
Avg Revenue beat(8)26.51%
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)2.78%
PT rev (3m)8.06%
EPS NQ rev (1m)4.19%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)8.66%
EPS NY rev (3m)16.93%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 53.87 | ||
| P/S | 4.27 | ||
| P/FCF | 34.84 | ||
| P/OCF | 28.04 | ||
| P/B | 6.77 | ||
| P/tB | 7.51 | ||
| EV/EBITDA | 34.66 |
EPS(TTM)4.65
EY8.54%
EPS(NY)1.01
Fwd EY1.86%
FCF(TTM)1.56
FCFY2.87%
OCF(TTM)1.94
OCFY3.57%
SpS12.74
BVpS8.04
TBVpS7.25
PEG (NY)0.41
PEG (5Y)0.17
Graham Number29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROCE | 4.6% | ||
| ROIC | 3.45% | ||
| ROICexc | 4% | ||
| ROICexgc | 4.14% | ||
| OM | 10.13% | ||
| PM (TTM) | 35.99% | ||
| GM | 87.83% | ||
| FCFM | 12.27% |
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%
ROICexgc growth 3Y23.54%
ROICexgc 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Debt/EBITDA | 7.3 | ||
| Cap/Depr | 62.19% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 2 | ||
| Cash Conversion | 102.22% | ||
| Profit Quality | 34.09% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.75 |
F-Score7
WACC6.35%
ROIC/WACC0.54
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)355.69%
EPS 3Y40.96%
EPS 5Y68.07%
EPS Q2Q%33.34%
EPS Next Y28.66%
EPS Next 2Y8.76%
EPS Next 3Y12.3%
EPS Next 5Y16.54%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y9.79%
Revenue growth 5Y8.6%
Sales Q2Q%0.92%
Revenue Next Year5.44%
Revenue Next 2Y4.53%
Revenue Next 3Y4.42%
Revenue Next 5Y2.79%
EBIT growth 1Y21.25%
EBIT growth 3Y38.38%
EBIT growth 5YN/A
EBIT Next Year56.32%
EBIT Next 3Y22.91%
EBIT Next 5Y14.35%
FCF growth 1Y15.28%
FCF growth 3Y24.87%
FCF growth 5Y2.94%
OCF growth 1Y29.55%
OCF growth 3Y24.37%
OCF growth 5Y2.81%
FERROVIAL SE / FER.AS FAQ
What is the fundamental rating for FER stock?
ChartMill assigns a fundamental rating of 5 / 10 to FER.AS.
What is the valuation status of FERROVIAL SE (FER.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to FERROVIAL SE (FER.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for FERROVIAL SE?
FERROVIAL SE (FER.AS) has a profitability rating of 8 / 10.
What is the valuation of FERROVIAL SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FERROVIAL SE (FER.AS) is 11.71 and the Price/Book (PB) ratio is 6.77.
How financially healthy is FERROVIAL SE?
The financial health rating of FERROVIAL SE (FER.AS) is 2 / 10.