FERROVIAL SE (FER.AS) Stock Fundamental Analysis
Europe - AMS:FER - NL0015001FS8 - Common Stock
55.04 EUR
+0.04 (+0.07%)
Overall FER gets a fundamental rating of 4 out of 10. We evaluated FER against 46 industry peers in the Construction & Engineering industry. While FER has a great profitability rating, there are quite some 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.
In the past 5 years FER always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.67%, FER belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 57.04%, FER belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
FER has a worse Return On Invested Capital (3.45%) than 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 11.73%.
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
FER has a better Profit Margin (35.99%) than 93.48% of its industry peers.
In the last couple of years the Profit Margin of FER has grown nicely.
FER's Operating Margin of 10.13% is fine compared to the rest of the industry. FER outperforms 67.39% 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 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.
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.
FER has a Altman-Z score (1.77) which is in line with 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.
The Debt to FCF ratio of FER (10.03) 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.
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 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.54
WACC6.36%
2.3 Liquidity
A Current Ratio of 0.94 indicates that FER may have some problems paying its short term obligations.
The Current ratio of FER (0.94) is worse than 71.74% of its industry peers.
A Quick Ratio of 0.86 indicates that FER may have some problems paying its short term obligations.
The Quick ratio of FER (0.86) is worse 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.
The Earnings Per Share has been growing slightly by 3.65% on average over the past years.
FER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -52.11%.
Measured over the past years, FER shows a very negative growth in Revenue. The Revenue has been decreasing by -16.35% on average per year.
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
FER is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.76% yearly.
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 103.85 indicates a quite expensive valuation of FER.
Based on the Price/Earnings ratio, FER is valued more expensive than 80.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. FER is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 156.90, which means the current valuation is very expensive for FER.
FER's Price/Forward Earnings ratio is rather expensive when compared to the industry. FER is more expensive than 82.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, FER is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.85 | ||
| Fwd PE | 156.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FER is valued a bit more expensive than the industry average as 78.26% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, FER is valued a bit more expensive than the industry average as 63.04% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.21 | ||
| EV/EBITDA | 35.17 |
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
FER has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
FER's Dividend Yield is comparable with the industry average which is at 3.84.
FER's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 (11/12/2025, 1:05:04 PM)
55.04
+0.04 (+0.07%)
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 Cap40.39B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts76
Price Target50.13 (-8.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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)1.18%
PT rev (3m)4.5%
EPS NQ rev (1m)4.19%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)5.3%
EPS NY rev (3m)13.32%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.85 | ||
| Fwd PE | 156.9 | ||
| P/S | 4.32 | ||
| P/FCF | 35.21 | ||
| P/OCF | 28.34 | ||
| P/B | 6.85 | ||
| P/tB | 7.59 | ||
| EV/EBITDA | 35.17 |
EPS(TTM)0.53
EY0.96%
EPS(NY)0.35
Fwd EY0.64%
FCF(TTM)1.56
FCFY2.84%
OCF(TTM)1.94
OCFY3.53%
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
WACC6.36%
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 3Y22.75%
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 103.85 and the Price/Book (PB) ratio is 6.85.
How financially healthy is FERROVIAL SE?
The financial health rating of FERROVIAL SE (FER.AS) is 2 / 10.