FERROVIAL SE (FER) Stock Fundamental Analysis

NASDAQ:FER • NL0015001FS8

74.38 USD
+0.31 (+0.42%)
At close: Feb 27, 2026
74.38 USD
0 (0%)
After Hours: 2/27/2026, 8:01:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FER. FER was compared to 55 industry peers in the Construction & Engineering industry. While FER belongs to the best of the industry regarding profitability, there are concerns on its financial health. FER has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year FER was profitable.
  • FER had a positive operating cash flow in the past year.
  • Of the past 5 years FER 4 years were profitable.
  • Each year in the past 5 years FER had a positive operating cash flow.
FER Yearly Net Income VS EBIT VS OCF VS FCFFER Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • FER has a Return On Assets of 12.67%. This is amongst the best in the industry. FER outperforms 85.45% of its industry peers.
  • FER has a better Return On Equity (57.04%) than 92.73% of its industry peers.
  • The Return On Invested Capital of FER (3.63%) is worse than 63.64% of its industry peers.
  • FER had an Average Return On Invested Capital over the past 3 years of 2.34%. This is significantly below the industry average of 17.08%.
  • 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 RankSector 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%
FER Yearly ROA, ROE, ROICFER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • With an excellent Profit Margin value of 35.99%, FER belongs to the best of the industry, outperforming 98.18% 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 67.27% of the companies in the same industry.
  • FER's Operating Margin has improved in the last couple of years.
  • FER has a Gross Margin of 87.83%. This is amongst the best in the industry. FER outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of FER has grown nicely.
Industry RankSector 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%
FER Yearly Profit, Operating, Gross MarginsFER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FER is destroying value.
  • The number of shares outstanding for FER has been reduced compared to 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.
FER Yearly Shares OutstandingFER Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
FER Yearly Total Debt VS Total AssetsFER Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that FER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FER has a worse Altman-Z score (1.94) than 67.27% 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 54.55% 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.
  • The Debt to Equity ratio of FER (1.72) is worse than 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 10.03
Altman-Z 1.94
ROIC/WACC0.55
WACC6.56%
FER Yearly LT Debt VS Equity VS FCFFER Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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 80.00% of its industry peers.
  • A Quick Ratio of 0.86 indicates that FER may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, FER is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.86
FER Yearly Current Assets VS Current LiabilitesFER Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
  • 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

  • Based on estimates for the next years, FER will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.76% on average per year.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FER Yearly Revenue VS EstimatesFER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
FER Yearly EPS VS EstimatesFER Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 118.06, which means the current valuation is very expensive for FER.
  • Based on the Price/Earnings ratio, FER is valued a bit more expensive than 69.09% of the companies in the same industry.
  • FER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 179.61, which means the current valuation is very expensive for FER.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FER indicates a slightly more expensive valuation: FER is more expensive than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. FER is valued rather expensively when compared to this.
Industry RankSector Rank
PE 118.06
Fwd PE 179.61
FER Price Earnings VS Forward Price EarningsFER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 67.27% of the companies in the same industry are cheaper than FER, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FER is valued a bit cheaper than 65.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.31
EV/EBITDA 39.39
FER Per share dataFER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • FER has a Yearly Dividend Yield of 1.39%. 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 0.13. FER pays more dividend than 100.00% of the companies in the same industry.
  • FER's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.39%

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
FER Yearly Dividends per shareFER Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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%
FER Yearly Income VS Free CF VS DividendFER Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
FER Dividend Payout.FER Dividend Payout, showing the Payout Ratio.FER Dividend Payout.PayoutRetained Earnings

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FERROVIAL SE

NASDAQ:FER (2/27/2026, 8:01:04 PM)

After market: 74.38 0 (0%)

74.38

+0.31 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners44.34%
Inst Owner Change4.53%
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap54.58B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts73.85
Price Target71.37 (-4.05%)
Short Float %1.11%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
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)6.1%
PT rev (3m)12.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 118.06
Fwd PE 179.61
P/S 4.95
P/FCF 40.31
P/OCF 32.44
P/B 7.84
P/tB 8.69
EV/EBITDA 39.39
EPS(TTM)0.63
EY0.85%
EPS(NY)0.41
Fwd EY0.56%
FCF(TTM)1.85
FCFY2.48%
OCF(TTM)2.29
OCFY3.08%
SpS15.04
BVpS9.49
TBVpS8.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.6
Profitability
Industry RankSector 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 RankSector 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 1.94
F-Score7
WACC6.56%
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 Year57.58%
EBIT Next 3Y22.8%
EBIT Next 5Y15.99%
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 2 / 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%.