67.62 USD
-0.13 (-0.19%)
67.62 USD
0 (0%)
FER gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Construction & Engineering industry. While FER has a great profitability rating, there are quite some concerns on its financial health. FER does not seem to be growing, but still is valued expensively.
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.
- 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
- The Return On Assets of FER (12.67%) is better than 83.33% of its industry peers.
- FER has a better Return On Equity (57.04%) than 90.74% of its industry peers.
- FER has a Return On Invested Capital of 3.63%. This is in the lower half of the industry: FER underperforms 62.96% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FER is significantly below the industry average of 15.99%.
- The last Return On Invested Capital (3.63%) for FER is above the 3 year average (2.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROIC | 3.63% |
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.34%
ROIC(5y)1.88%
1.3 Margins
- Looking at the Profit Margin, with a value of 35.99%, FER belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
- In the last couple of years the Profit Margin of FER has grown nicely.
- With a decent Operating Margin value of 10.13%, FER is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of FER has grown nicely.
- The Gross Margin of FER (87.83%) is better than 100.00% 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
- FER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.84. This is not the best score and indicates that FER is in the grey zone with still only limited risk for bankruptcy at the moment.
- FER has a worse Altman-Z score (1.84) than 68.52% 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 55.56% of the companies in the same industry.
- FER has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
- FER has a worse Debt to Equity ratio (1.72) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.56
WACC6.49%
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 has a worse Current ratio (0.94) than 75.93% of its industry peers.
- A Quick Ratio of 0.86 indicates that FER may have some problems paying its short term obligations.
- FER has a Quick ratio of 0.86. This is in the lower half of the industry: FER underperforms 75.93% 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.
- 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
- The Earnings Per Share is expected to decrease by -13.76% on average over the next years. This is quite bad
- Based on estimates for the next years, FER will show a decrease in Revenue. The Revenue will decrease by -9.43% on average per year.
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
- Based on the Price/Earnings ratio of 109.06, the valuation of FER can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of FER indicates a slightly more expensive valuation: FER is more expensive than 64.81% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of FER to the average of the S&P500 Index (27.33), we can say FER is valued expensively.
- The Price/Forward Earnings ratio is 165.40, which means the current valuation is very expensive for FER.
- FER's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FER is more expensive than 61.11% of the companies in the same industry.
- FER is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.06 | ||
| Fwd PE | 165.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FER is valued a bit more expensive than the industry average as 64.81% of the companies are valued more cheaply.
- FER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.12 | ||
| EV/EBITDA | 36.82 |
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 1.51%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.40, FER pays a better dividend. On top of this FER pays more dividend than 98.15% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.91, FER is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
- FER has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- FER pays out 3.63% of its income as dividend. This is a sustainable payout ratio.
DP3.63%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
67.62
-0.13 (-0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-25 2026-02-25
Inst Owners44.34%
Inst Owner Change0.12%
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap49.62B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts74.4
Price Target63.98 (-5.38%)
Short Float %0.53%
Short Ratio0.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP3.63%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)9.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)10.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.06 | ||
| Fwd PE | 165.4 | ||
| P/S | 4.55 | ||
| P/FCF | 37.12 | ||
| P/OCF | 29.88 | ||
| P/B | 7.22 | ||
| P/tB | 8 | ||
| EV/EBITDA | 36.82 |
EPS(TTM)0.62
EY0.92%
EPS(NY)0.41
Fwd EY0.6%
FCF(TTM)1.82
FCFY2.69%
OCF(TTM)2.26
OCFY3.35%
SpS14.85
BVpS9.37
TBVpS8.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROCE | 4.6% | ||
| ROIC | 3.63% | ||
| ROICexc | 4.21% | ||
| ROICexgc | 4.36% | ||
| 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)2.34%
ROIC(5y)1.88%
ROICexc(3y)3.02%
ROICexc(5y)2.57%
ROICexgc(3y)3.14%
ROICexgc(5y)2.67%
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 | 1.84 |
F-Score7
WACC6.49%
ROIC/WACC0.56
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 Year52.95%
EBIT Next 3Y22.82%
EBIT Next 5Y17.37%
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 FAQ
What is the fundamental rating for FER stock?
ChartMill assigns a fundamental rating of 4 / 10 to FER.
Can you provide the valuation status for FERROVIAL SE?
ChartMill assigns a valuation rating of 1 / 10 to FERROVIAL SE (FER). This can be considered as Overvalued.
How profitable is FERROVIAL SE (FER) stock?
FERROVIAL SE (FER) has a profitability rating of 8 / 10.
What is the expected EPS growth for FERROVIAL SE (FER) stock?
The Earnings per Share (EPS) of FERROVIAL SE (FER) is expected to decline by -55.78% in the next year.
How sustainable is the dividend of FERROVIAL SE (FER) stock?
The dividend rating of FERROVIAL SE (FER) is 3 / 10 and the dividend payout ratio is 3.63%.