FERROVIAL SE (FER.AS) Stock Fundamental Analysis
AMS:FER - Euronext Amsterdam - NL0015001FS8 - Common Stock - Currency: EUR
FER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 39 industry peers in the Construction & Engineering industry. FER has an excellent profitability rating, 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.
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.
1.2 Ratios
The Return On Assets of FER (11.17%) is better than 89.74% of its industry peers.
With an excellent Return On Equity value of 53.32%, FER belongs to the best of the industry, outperforming 92.31% 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: 71.79% 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 11.04%.
The 3 year average ROIC (2.22%) for FER is below the current ROIC(2.98%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
FER's Profit Margin of 35.41% is amongst the best of the industry. FER outperforms 97.44% of its industry peers.
FER's Profit Margin has improved in the last couple of years.
FER's Operating Margin of 9.85% is fine compared to the rest of the industry. FER outperforms 76.92% of its industry peers.
FER's Operating Margin has improved in the last couple of years.
The Gross Margin of FER (44.04%) is better than 61.54% of its industry peers.
In the last couple of years the Gross Margin of FER has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
FER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FER has less shares outstanding
The number of shares outstanding for FER has been reduced compared to 5 years ago.
FER has a better debt/assets ratio than last year.
2.2 Solvency
FER has an Altman-Z score of 1.40. This is a bad value and indicates that FER is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.40, FER is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
The Debt to FCF ratio of FER is 12.41, which is on the high side as it means it would take FER, 12.41 years of fcf income to pay off all of its debts.
FER has a worse Debt to FCF ratio (12.41) than 66.67% of its industry peers.
FER has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
FER has a Debt to Equity ratio of 1.90. This is amonst the worse of the industry: FER underperforms 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 12.41 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.48
WACC6.15%
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.
Looking at the Current ratio, with a value of 1.22, FER is in the better half of the industry, outperforming 66.67% 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.
Looking at the Quick ratio, with a value of 1.14, FER is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.70% over the past year.
FER shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.65% yearly.
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%735.67%
Revenue 1Y (TTM)-52.11%
Revenue growth 3Y-16.35%
Revenue growth 5YN/A
Sales Q2Q%9.2%
3.2 Future
The Earnings Per Share is expected to decrease by -13.76% on average over the next years. This is quite bad
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 79.81 indicates a quite expensive valuation of FER.
FER's Price/Earnings ratio is a bit more expensive when compared to the industry. FER is more expensive than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of FER to the average of the S&P500 Index (28.79), we can say FER is valued expensively.
A Price/Forward Earnings ratio of 120.58 indicates a quite expensive valuation of FER.
FER's Price/Forward Earnings ratio is rather expensive when compared to the industry. FER is more expensive than 84.62% of the companies in the same industry.
FER is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.81 | ||
| Fwd PE | 120.58 |
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 76.92% of the companies listed 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 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.9 | ||
| EV/EBITDA | 28.96 |
4.3 Compensation for Growth
The decent profitability rating of FER 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
No dividends for FER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:FER (4/25/2025, 7:00:00 PM)
42.3
+1.26 (+3.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners36.89%
Inst Owner ChangeN/A
Ins Owners35.21%
Ins Owner ChangeN/A
Market Cap30.86B
Analysts76
Price Target44.39 (4.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.56%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)2%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)3.65%
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)0.51%
PT rev (3m)6.13%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.58%
EPS NY rev (3m)4.32%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.81 | ||
| Fwd PE | 120.58 | ||
| P/S | 3.37 | ||
| P/FCF | 29.9 | ||
| P/OCF | 24.53 | ||
| P/B | 5.08 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 28.96 |
EPS(TTM)0.53
EY1.25%
EPS(NY)0.35
Fwd EY0.83%
FCF(TTM)1.41
FCFY3.34%
OCF(TTM)1.72
OCFY4.08%
SpS12.54
BVpS8.33
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.4 |
F-Score7
WACC6.15%
ROIC/WACC0.48
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%735.67%
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%9.2%
Revenue Next Year0.71%
Revenue Next 2Y-30.82%
Revenue Next 3Y-19.97%
Revenue Next 5Y-9.43%
EBIT growth 1Y52.71%
EBIT growth 3Y38.38%
EBIT growth 5YN/A
EBIT Next Year66.42%
EBIT Next 3Y23.81%
EBIT Next 5Y19.17%
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%