FERROVIAL SE (8ZQ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8ZQ - NL0015001FS8 - Common Stock
58.56 EUR
+0.2 (+0.34%)
We assign a fundamental rating of 4 out of 10 to 8ZQ. 8ZQ was compared to 43 industry peers in the Construction & Engineering industry. While 8ZQ belongs to the best of the industry regarding profitability, there are concerns on its financial health. 8ZQ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year 8ZQ was profitable.
- 8ZQ had a positive operating cash flow in the past year.
- 8ZQ had positive earnings in 4 of the past 5 years.
- In the past 5 years 8ZQ always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 12.67%, 8ZQ belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
- 8ZQ has a better Return On Equity (57.04%) than 88.37% of its industry peers.
- 8ZQ has a Return On Invested Capital of 3.24%. This is amonst the worse of the industry: 8ZQ underperforms 83.72% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 8ZQ is significantly below the industry average of 11.17%.
- The 3 year average ROIC (2.09%) for 8ZQ is below the current ROIC(3.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROIC | 3.24% |
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.09%
ROIC(5y)1.68%
1.3 Margins
- 8ZQ has a Profit Margin of 35.99%. This is amongst the best in the industry. 8ZQ outperforms 93.02% of its industry peers.
- In the last couple of years the Profit Margin of 8ZQ has grown nicely.
- 8ZQ has a Operating Margin of 10.13%. This is in the better half of the industry: 8ZQ outperforms 65.12% of its industry peers.
- 8ZQ's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 87.83%, 8ZQ belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of 8ZQ 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), 8ZQ is destroying value.
- 8ZQ has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 8ZQ has less shares outstanding
- The debt/assets ratio for 8ZQ has been reduced compared to a year ago.
2.2 Solvency
- 8ZQ has an Altman-Z score of 1.85. This is not the best score and indicates that 8ZQ is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of 8ZQ (1.85) is comparable to the rest of the industry.
- The Debt to FCF ratio of 8ZQ is 10.03, which is on the high side as it means it would take 8ZQ, 10.03 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 10.03, 8ZQ perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
- 8ZQ 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 8ZQ (1.72) is worse than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.51
WACC6.31%
2.3 Liquidity
- 8ZQ has a Current Ratio of 0.94. This is a bad value and indicates that 8ZQ is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of 8ZQ (0.94) is worse than 76.74% of its industry peers.
- A Quick Ratio of 0.86 indicates that 8ZQ may have some problems paying its short term obligations.
- 8ZQ's Quick ratio of 0.86 is on the low side compared to the rest of the industry. 8ZQ is outperformed by 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- 8ZQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.70%, which is quite impressive.
- The Revenue for 8ZQ has decreased by -52.11% in the past year. This is quite bad
EPS 1Y (TTM)22.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-52.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- 8ZQ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.76% yearly.
- 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
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 110.49, the valuation of 8ZQ can be described as expensive.
- Based on the Price/Earnings ratio, 8ZQ is valued more expensive than 81.40% of the companies in the same industry.
- 8ZQ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 166.93, the valuation of 8ZQ can be described as expensive.
- Based on the Price/Forward Earnings ratio, 8ZQ is valued more expensive than 86.05% of the companies in the same industry.
- 8ZQ is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.49 | ||
| Fwd PE | 166.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 8ZQ is valued more expensive than 83.72% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 8ZQ indicates a slightly more expensive valuation: 8ZQ is more expensive than 60.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.46 | ||
| EV/EBITDA | 37.05 |
4.3 Compensation for Growth
- The excellent profitability rating of 8ZQ may justify a higher PE ratio.
- 8ZQ'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
- 8ZQ has a Yearly Dividend Yield of 1.49%.
- Compared to an average industry Dividend Yield of 2.48, 8ZQ has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 8ZQ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 3.63% of the earnings are spent on dividend by 8ZQ. This is a low number and sustainable payout ratio.
DP3.63%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
FRA:8ZQ (1/16/2026, 7:00:00 PM)
58.56
+0.2 (+0.34%)
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 ChangeN/A
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap42.97B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts74.4
Price Target57.56 (-1.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP3.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)4.6%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.67%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)10.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.49 | ||
| Fwd PE | 166.93 | ||
| P/S | 4.6 | ||
| P/FCF | 37.46 | ||
| P/OCF | 30.15 | ||
| P/B | 7.28 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | 37.05 |
EPS(TTM)0.53
EY0.91%
EPS(NY)0.35
Fwd EY0.6%
FCF(TTM)1.56
FCFY2.67%
OCF(TTM)1.94
OCFY3.32%
SpS12.74
BVpS8.04
TBVpS7.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROCE | 4.6% | ||
| ROIC | 3.24% | ||
| ROICexc | 3.76% | ||
| ROICexgc | 3.88% | ||
| 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)2.09%
ROIC(5y)1.68%
ROICexc(3y)2.69%
ROICexc(5y)2.29%
ROICexgc(3y)2.8%
ROICexgc(5y)2.38%
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 | 1.85 |
F-Score7
WACC6.31%
ROIC/WACC0.51
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 3YN/A
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 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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 / 8ZQ.DE FAQ
Can you provide the ChartMill fundamental rating for FERROVIAL SE?
ChartMill assigns a fundamental rating of 3 / 10 to 8ZQ.DE.
What is the valuation status of FERROVIAL SE (8ZQ.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to FERROVIAL SE (8ZQ.DE). This can be considered as Overvalued.
What is the profitability of 8ZQ stock?
FERROVIAL SE (8ZQ.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for 8ZQ stock?
The financial health rating of FERROVIAL SE (8ZQ.DE) is 2 / 10.
What is the expected EPS growth for FERROVIAL SE (8ZQ.DE) stock?
The Earnings per Share (EPS) of FERROVIAL SE (8ZQ.DE) is expected to decline by -55.78% in the next year.