67.34 USD
-0.28 (-0.41%)
67.34 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 belongs to the best of the industry regarding profitability, 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
- In the past year FER was profitable.
- In the past year FER had a positive cash flow from operations.
- Of the past 5 years FER 4 years were profitable.
- Each year in the past 5 years FER had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FER (12.67%) is better than 83.33% of its industry peers.
- The Return On Equity of FER (57.04%) is better than 90.74% of its industry peers.
- FER has a worse Return On Invested Capital (3.63%) than 62.96% 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 15.99%.
- 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
- With an excellent Profit Margin value of 35.99%, FER belongs to the best 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.
- FER has a Operating Margin of 10.13%. This is in the better half of the industry: FER outperforms 70.37% of its industry peers.
- FER's Operating Margin has improved in the last couple of years.
- FER's Gross Margin of 87.83% is amongst the best of the industry. FER outperforms 100.00% of its industry peers.
- FER's Gross Margin has improved in the last couple of years.
| 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.
- FER has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FER has less shares outstanding
- Compared to 1 year ago, FER has an improved debt to assets ratio.
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.
- With a Altman-Z score value of 1.84, FER is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
- 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.
- FER has a Debt to FCF ratio of 10.03. This is comparable to the rest of the industry: FER outperforms 55.56% of its industry peers.
- A Debt/Equity ratio of 1.72 is on the high side and indicates that FER has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.72, FER is doing worse than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.56
WACC6.49%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that FER may have some problems paying its short term obligations.
- FER has a Current ratio of 0.94. This is in the lower half of the industry: FER underperforms 75.93% of its industry peers.
- 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.
- With a Quick ratio value of 0.86, FER is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
| 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.
- 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
- The Earnings Per Share is expected to decrease by -13.76% on average over the next years. This is quite bad
- 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.
- 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
- With a Price/Earnings ratio of 108.61, FER can be considered very expensive at the moment.
- FER's Price/Earnings ratio is a bit more expensive when compared to the industry. FER is more expensive than 64.81% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. FER is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 164.76, which means the current valuation is very expensive for FER.
- 61.11% of the companies in the same industry are cheaper than FER, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, FER is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.61 | ||
| Fwd PE | 164.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FER is valued a bit more expensive than 64.81% of the companies in the same industry.
- FER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.97 | ||
| EV/EBITDA | 36.77 |
4.3 Compensation for Growth
- FER has an outstanding profitability rating, which 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%.
- FER's Dividend Yield is rather good when compared to the industry average which is at 0.42. FER pays more dividend than 98.15% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.92, FER is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
- FER has been paying a dividend for less than 5 years, so it still needs to build a track record.
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%
67.34
-0.28 (-0.41%)
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 Cap49.41B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts74.4
Price Target63.98 (-4.99%)
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 | 108.61 | ||
| Fwd PE | 164.76 | ||
| P/S | 4.54 | ||
| P/FCF | 36.97 | ||
| P/OCF | 29.76 | ||
| P/B | 7.19 | ||
| P/tB | 7.97 | ||
| EV/EBITDA | 36.77 |
EPS(TTM)0.62
EY0.92%
EPS(NY)0.41
Fwd EY0.61%
FCF(TTM)1.82
FCFY2.7%
OCF(TTM)2.26
OCFY3.36%
SpS14.84
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%.