FERROVIAL SE (FER.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FER - NL0015001FS8 - Common Stock
54.02 EUR
-0.94 (-1.71%)
Taking everything into account, FER scores 4 out of 10 in our fundamental rating. FER was compared to 43 industry peers in the Construction & Engineering industry. FER scores excellent on profitability, but there are concerns on its financial health. FER does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FER was profitable.
FER had a positive operating cash flow in the past year.
FER had positive earnings in 4 of the past 5 years.
In the past 5 years FER always reported a positive cash flow from operatings.
1.2 Ratios
FER has a Return On Assets of 12.67%. This is amongst the best in the industry. FER outperforms 93.02% of its industry peers.
The Return On Equity of FER (57.04%) is better than 90.70% of its industry peers.
With a Return On Invested Capital value of 3.45%, FER is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for FER is significantly below the industry average of 11.09%.
The last Return On Invested Capital (3.45%) for FER is above the 3 year average (2.22%), which is a sign of increasing profitability.
| 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
The Profit Margin of FER (35.99%) is better than 95.35% of its industry peers.
In the last couple of years the Profit Margin of FER has grown nicely.
The Operating Margin of FER (10.13%) is better than 72.09% of its industry peers.
In the last couple of years the Operating Margin of FER has grown nicely.
FER has a better Gross Margin (87.83%) than 100.00% of its industry peers.
FER's Gross Margin has improved in the last couple of years.
| 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.
FER has less shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that FER is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.77, FER perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
The Debt to FCF ratio of FER is 10.03, which is on the high side as it means it would take FER, 10.03 years of fcf income to pay off all of its debts.
FER has a Debt to FCF ratio (10.03) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.72 is on the high side and indicates that FER has dependencies on debt financing.
With a Debt to Equity ratio value of 1.72, FER is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.54
WACC6.34%
2.3 Liquidity
FER has a Current 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's Current ratio of 0.94 is on the low side compared to the rest of the industry. FER is outperformed by 72.09% of its industry peers.
A Quick Ratio of 0.86 indicates that FER may have some problems paying its short term obligations.
FER's Quick ratio of 0.86 is on the low side compared to the rest of the industry. FER is outperformed by 62.79% 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 22.70% over the past year.
Measured over the past 5 years, FER shows a small growth in Earnings Per Share. The EPS has been growing by 3.65% on average per year.
The Revenue for FER has decreased by -52.11% in the past year. This is quite bad
The Revenue for FER have been decreasing by -16.35% on average. This is quite bad
EPS 1Y (TTM)22.7%
EPS 3Y3.65%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-52.11%
Revenue growth 3Y-16.35%
Revenue growth 5YN/A
Sales Q2Q%2.78%
3.2 Future
Based on estimates for the next years, FER will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.76% on average per year.
The Revenue is expected to decrease by -9.43% on average over the next years.
EPS Next Y-55.78%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
EPS Next 5Y-13.76%
Revenue Next Year0.71%
Revenue Next 2Y-30.82%
Revenue Next 3Y-19.97%
Revenue Next 5Y-9.43%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 101.92, which means the current valuation is very expensive for FER.
81.40% of the companies in the same industry are cheaper than FER, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, FER is valued quite expensively.
A Price/Forward Earnings ratio of 153.99 indicates a quite expensive valuation of FER.
Based on the Price/Forward Earnings ratio, FER is valued expensively inside the industry as 83.72% of the companies are valued cheaper.
FER is valuated expensively when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.92 | ||
| Fwd PE | 153.99 |
4.2 Price Multiples
FER's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FER is more expensive than 79.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FER indicates a slightly more expensive valuation: FER is more expensive than 65.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.56 | ||
| EV/EBITDA | 35.15 |
4.3 Compensation for Growth
FER has an outstanding profitability rating, which may justify a higher PE ratio.
FER's earnings are expected to decrease with -43.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
5. Dividend
5.1 Amount
FER has a Yearly Dividend Yield of 1.43%.
Compared to an average industry Dividend Yield of 3.43, FER has a dividend in line with its industry peers.
With a Dividend Yield of 1.43, FER pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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.
The Dividend Rate of FER has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP3.63%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
AMS:FER (11/21/2025, 7:00:00 PM)
54.02
-0.94 (-1.71%)
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 Cap39.64B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts76
Price Target51.89 (-3.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)4.72%
PT rev (3m)8.16%
EPS NQ rev (1m)7.67%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)5.3%
EPS NY rev (3m)13.32%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.92 | ||
| Fwd PE | 153.99 | ||
| P/S | 4.24 | ||
| P/FCF | 34.56 | ||
| P/OCF | 27.82 | ||
| P/B | 6.72 | ||
| P/tB | 7.45 | ||
| EV/EBITDA | 35.15 |
EPS(TTM)0.53
EY0.98%
EPS(NY)0.35
Fwd EY0.65%
FCF(TTM)1.56
FCFY2.89%
OCF(TTM)1.94
OCFY3.6%
SpS12.74
BVpS8.04
TBVpS7.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.79
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 | 1.77 |
F-Score7
WACC6.34%
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)22.7%
EPS 3Y3.65%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-55.78%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
EPS Next 5Y-13.76%
Revenue 1Y (TTM)-52.11%
Revenue growth 3Y-16.35%
Revenue growth 5YN/A
Sales Q2Q%2.78%
Revenue Next Year0.71%
Revenue Next 2Y-30.82%
Revenue Next 3Y-19.97%
Revenue Next 5Y-9.43%
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 4 / 10 to FER.AS.
What is the valuation status of FERROVIAL SE (FER.AS) stock?
ChartMill assigns a valuation rating of 1 / 10 to FERROVIAL SE (FER.AS). This can be considered as Overvalued.
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 101.92 and the Price/Book (PB) ratio is 6.72.
How financially healthy is FERROVIAL SE?
The financial health rating of FERROVIAL SE (FER.AS) is 2 / 10.