FERROVIAL SE (FER.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FER - NL0015001FS8 - Common Stock
56.42 EUR
-0.02 (-0.04%)
Overall FER gets a fundamental rating of 4 out of 10. We evaluated FER against 46 industry peers in the Construction & Engineering industry. FER has an excellent profitability rating, but there are concerns on its financial health. FER is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FER had positive earnings in the past year.
FER had a positive operating cash flow in the past year.
FER had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FER had a positive operating cash flow.
1.2 Ratios
FER has a Return On Assets of 12.67%. This is amongst the best in the industry. FER outperforms 89.13% of its industry peers.
Looking at the Return On Equity, with a value of 57.04%, FER belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
The Return On Invested Capital of FER (3.45%) is worse than 80.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FER is significantly below the industry average of 11.87%.
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
Looking at the Profit Margin, with a value of 35.99%, FER belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
In the last couple of years the Profit Margin of FER has grown nicely.
The Operating Margin of FER (10.13%) is better than 63.04% of its industry peers.
In the last couple of years the Operating Margin of FER has grown nicely.
FER's Gross Margin of 87.83% is amongst the best of the industry. FER outperforms 97.83% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FER is destroying value.
FER has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FER has less shares outstanding
FER has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that FER is in the distress zone and has some risk of bankruptcy.
FER's Altman-Z score of 1.80 is in line compared to the rest of the industry. FER outperforms 45.65% of its industry peers.
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.
With a Debt to FCF ratio value of 10.03, FER perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
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 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.55
WACC6.31%
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.
With a Current ratio value of 0.94, FER is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
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
FER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.70%, which is quite impressive.
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.
Looking at the last year, FER shows a very negative growth in Revenue. The Revenue has decreased by -52.11% in the last year.
FER shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.35% yearly.
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
The Earnings Per Share is expected to decrease by -13.76% on average over the next years. This is quite bad
FER is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.43% yearly.
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
With a Price/Earnings ratio of 106.45, FER can be considered very expensive at the moment.
80.43% of the companies in the same industry are cheaper than FER, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.54. FER is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 160.83, which means the current valuation is very expensive for FER.
84.78% of the companies in the same industry are cheaper than FER, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FER to the average of the S&P500 Index (23.78), we can say FER is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.45 | ||
| Fwd PE | 160.83 |
4.2 Price Multiples
FER's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FER is more expensive than 80.43% of the companies in the same industry.
FER's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FER is more expensive than 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.09 | ||
| EV/EBITDA | 35.93 |
4.3 Compensation for Growth
The excellent profitability rating of FER may justify a higher PE ratio.
A cheap valuation may be justified as FER's earnings are expected to decrease with -43.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, FER has a reasonable but not impressive dividend return.
FER's Dividend Yield is comparable with the industry average which is at 3.44.
Compared to the average S&P500 Dividend Yield of 2.27, FER is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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.
FER's earnings and Dividend Rate are 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 (12/12/2025, 7:00:00 PM)
56.42
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners44.27%
Inst Owner ChangeN/A
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap41.40B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts76
Price Target56.11 (-0.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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)11.93%
PT rev (3m)16.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)4.74%
EPS NY rev (3m)11.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.45 | ||
| Fwd PE | 160.83 | ||
| P/S | 4.43 | ||
| P/FCF | 36.09 | ||
| P/OCF | 29.05 | ||
| P/B | 7.02 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 35.93 |
EPS(TTM)0.53
EY0.94%
EPS(NY)0.35
Fwd EY0.62%
FCF(TTM)1.56
FCFY2.77%
OCF(TTM)1.94
OCFY3.44%
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 | 1.8 |
F-Score7
WACC6.31%
ROIC/WACC0.55
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 Year54.32%
EBIT Next 3Y22.89%
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 106.45 and the Price/Book (PB) ratio is 7.02.
How financially healthy is FERROVIAL SE?
The financial health rating of FERROVIAL SE (FER.AS) is 2 / 10.