66.39 USD
-0.09 (-0.14%)
67.89 USD
+1.5 (+2.26%)
Taking everything into account, FER scores 4 out of 10 in our fundamental rating. FER was compared to 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 has a expensive valuation and it also scores bad on growth.
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
FER's Return On Assets of 12.67% is amongst the best of the industry. FER outperforms 83.64% of its industry peers.
FER has a Return On Equity of 57.04%. This is amongst the best in the industry. FER outperforms 90.91% of its industry peers.
The Return On Invested Capital of FER (3.63%) is worse than 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FER is significantly below the industry average of 18.23%.
The 3 year average ROIC (2.34%) for FER is below the current ROIC(3.63%), indicating increased profibility in the last year.
| 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
FER's Profit Margin of 35.99% is amongst the best of the industry. FER outperforms 98.18% of its industry peers.
FER's Profit Margin has improved in the last couple of years.
The Operating Margin of FER (10.13%) is better than 70.91% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FER is destroying value.
Compared to 1 year ago, FER has less shares outstanding
FER has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FER has been reduced compared to a year ago.
2.2 Solvency
FER has an Altman-Z score of 1.81. This is a bad value and indicates that FER is not financially healthy and even has some risk of bankruptcy.
FER's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. FER is outperformed by 67.27% of its industry peers.
FER has a debt to FCF ratio of 10.03. This is a negative value and a sign of low solvency as FER would need 10.03 years to pay back of all of its debts.
FER's Debt to FCF ratio of 10.03 is in line compared to the rest of the industry. FER outperforms 52.73% of its industry peers.
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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.56
WACC6.48%
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: 76.36% 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.
The Quick ratio of FER (0.86) is worse than 76.36% 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.
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%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.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 107.08 indicates a quite expensive valuation of FER.
65.45% 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 26.39. FER is valued rather expensively when compared to this.
FER is valuated quite expensively with a Price/Forward Earnings ratio of 161.59.
Based on the Price/Forward Earnings ratio, FER is valued a bit more expensive than the industry average as 61.82% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FER is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.08 | ||
| Fwd PE | 161.59 |
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 65.45% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.26 | ||
| EV/EBITDA | 36.06 |
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 1.54%. Purely for dividend investing, there may be better candidates out there.
FER's Dividend Yield is rather good when compared to the industry average which is at 0.41. FER pays more dividend than 98.18% of the companies in the same industry.
FER's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
The dividend of FER decreases each year by -10.17%.
FER has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-10.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
3.63% of the earnings are spent on dividend by FER. This is a low number and 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%
66.39
-0.09 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners44.27%
Inst Owner Change18.77%
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap48.71B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts76
Price Target63.98 (-3.63%)
Short Float %0.25%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.21
Dividend Growth(5Y)-10.17%
DP3.63%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)5.39%
PT rev (3m)12.22%
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)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.08 | ||
| Fwd PE | 161.59 | ||
| P/S | 4.45 | ||
| P/FCF | 36.26 | ||
| P/OCF | 29.19 | ||
| P/B | 7.05 | ||
| P/tB | 7.81 | ||
| EV/EBITDA | 36.06 |
EPS(TTM)0.62
EY0.93%
EPS(NY)0.41
Fwd EY0.62%
FCF(TTM)1.83
FCFY2.76%
OCF(TTM)2.27
OCFY3.43%
SpS14.92
BVpS9.42
TBVpS8.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.46
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 | 1.81 |
F-Score7
WACC6.48%
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 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 FAQ
What is the fundamental rating for FER stock?
ChartMill assigns a fundamental rating of 4 / 10 to FER.
What is the valuation status of FERROVIAL SE (FER) stock?
ChartMill assigns a valuation rating of 1 / 10 to FERROVIAL SE (FER). This can be considered as Overvalued.
Can you provide the profitability details for FERROVIAL SE?
FERROVIAL SE (FER) 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) is 107.08 and the Price/Book (PB) ratio is 7.05.
How financially healthy is FERROVIAL SE?
The financial health rating of FERROVIAL SE (FER) is 2 / 10.