74.24 USD
+1.21 (+1.66%)
At close: Feb 11, 2026
74.24 USD
0 (0%)
After Hours: 2/11/2026, 4:30:00 PM
We assign a fundamental rating of 4 out of 10 to FER. FER was compared to 55 industry peers in the Construction & Engineering industry. FER has an excellent profitability rating, but 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
- 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.
- Each year in the past 5 years FER had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.67%, FER belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
- With an excellent Return On Equity value of 57.04%, FER belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- FER has a Return On Invested Capital of 3.63%. This is in the lower half of the industry: FER underperforms 60.00% 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 15.85%.
- 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
- Looking at the Profit Margin, with a value of 35.99%, FER belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
- FER's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 10.13%, FER is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
- FER's Operating Margin has improved in the last couple of years.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
- An Altman-Z score of 1.91 indicates that FER is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.91, FER is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
- 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 1.72, FER is doing worse than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.55
WACC6.56%
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.
- Looking at the Current ratio, with a value of 0.94, FER is doing worse than 74.55% of the companies in the same industry.
- A Quick Ratio of 0.86 indicates that FER may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.86, FER is doing worse than 74.55% of the companies in the same industry.
| 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.
- 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
- 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 117.84, the valuation of FER can be described as expensive.
- 65.45% of the companies in the same industry are cheaper than FER, based on the Price/Earnings ratio.
- FER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.03.
- A Price/Forward Earnings ratio of 177.93 indicates a quite expensive valuation of FER.
- Based on the Price/Forward Earnings ratio, FER is valued a bit more expensive than 61.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, FER is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.84 | ||
| Fwd PE | 177.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FER is valued a bit more expensive than 65.45% of the companies in the same industry.
- FER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FER is cheaper than 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.93 | ||
| EV/EBITDA | 38.54 |
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 1.50%.
- Compared to an average industry Dividend Yield of 0.14, FER pays a better dividend. On top of this FER pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, FER has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
- 3.63% of the earnings are spent on dividend by FER. This is a low number and sustainable payout ratio.
DP3.63%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
74.24
+1.21 (+1.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)03-04 2026-03-04
Inst Owners44.34%
Inst Owner Change1.52%
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap54.47B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts74.4
Price Target68.85 (-7.26%)
Short Float %1.44%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)7.62%
PT rev (3m)14.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.51%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.84 | ||
| Fwd PE | 177.93 | ||
| P/S | 4.9 | ||
| P/FCF | 39.93 | ||
| P/OCF | 32.14 | ||
| P/B | 7.76 | ||
| P/tB | 8.6 | ||
| EV/EBITDA | 38.54 |
EPS(TTM)0.63
EY0.85%
EPS(NY)0.42
Fwd EY0.56%
FCF(TTM)1.86
FCFY2.5%
OCF(TTM)2.31
OCFY3.11%
SpS15.15
BVpS9.56
TBVpS8.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.64
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 | 1.91 |
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 Year52.95%
EBIT Next 3Y22.66%
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 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 4 / 10 and the dividend payout ratio is 3.63%.