FERROVIAL SE (8ZQ.DE) Stock Fundamental Analysis
Europe - FRA:8ZQ - NL0015001FS8 - Common Stock
55.36 EUR
-0.2 (-0.36%)
Taking everything into account, 8ZQ scores 3 out of 10 in our fundamental rating. 8ZQ was compared to 43 industry peers in the Construction & Engineering industry. While 8ZQ has a great profitability rating, there are quite some concerns on its financial health. 8ZQ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 8ZQ was profitable.
In the past year 8ZQ had a positive cash flow from operations.
8ZQ had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 8ZQ had a positive operating cash flow.
1.2 Ratios
8ZQ's Return On Assets of 12.67% is amongst the best of the industry. 8ZQ outperforms 93.48% of its industry peers.
8ZQ's Return On Equity of 57.04% is amongst the best of the industry. 8ZQ outperforms 91.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.24%, 8ZQ is doing worse than 80.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 8ZQ is significantly below the industry average of 11.09%.
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 better Profit Margin (35.99%) than 95.65% 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 69.57% of its industry peers.
In the last couple of years the Operating Margin of 8ZQ has grown nicely.
The Gross Margin of 8ZQ (87.83%) is better than 100.00% of its industry peers.
8ZQ'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 8ZQ is destroying value.
Compared to 1 year ago, 8ZQ has less shares outstanding
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
Based on the Altman-Z score of 1.78, we must say that 8ZQ is in the distress zone and has some risk of bankruptcy.
8ZQ has a Altman-Z score of 1.78. This is comparable to the rest of the industry: 8ZQ outperforms 43.48% of its industry peers.
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.
8ZQ has a Debt to FCF ratio of 10.03. This is comparable to the rest of the industry: 8ZQ outperforms 41.30% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that 8ZQ has dependencies on debt financing.
8ZQ has a worse Debt to Equity ratio (1.72) than 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.51
WACC6.33%
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.
With a Current ratio value of 0.94, 8ZQ is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
8ZQ has a Quick 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.
With a Quick ratio value of 0.86, 8ZQ is not doing good in the industry: 63.04% 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
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.
8ZQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -52.11%.
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
Based on estimates for the next years, 8ZQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.76% on average per year.
8ZQ 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
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 104.45, the valuation of 8ZQ can be described as expensive.
78.26% of the companies in the same industry are cheaper than 8ZQ, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. 8ZQ is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 157.81, the valuation of 8ZQ can be described as expensive.
80.43% of the companies in the same industry are cheaper than 8ZQ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, 8ZQ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.45 | ||
| Fwd PE | 157.81 |
4.2 Price Multiples
76.09% of the companies in the same industry are cheaper than 8ZQ, based on the Enterprise Value to EBITDA ratio.
60.87% of the companies in the same industry are cheaper than 8ZQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.41 | ||
| EV/EBITDA | 35.36 |
4.3 Compensation for Growth
The excellent profitability rating of 8ZQ may justify a higher PE ratio.
A cheap valuation may be justified as 8ZQ'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
With a Yearly Dividend Yield of 1.43%, 8ZQ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.43, 8ZQ has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 8ZQ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of 8ZQ decreases each year by -10.17%.
Dividend Growth(5Y)-10.17%
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.
The Dividend Rate of 8ZQ 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%
FRA:8ZQ (11/14/2025, 7:00:00 PM)
55.36
-0.2 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners50.53%
Inst Owner ChangeN/A
Ins Owners32.7%
Ins Owner ChangeN/A
Market Cap40.62B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts76
Price Target52.95 (-4.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.18
Dividend Growth(5Y)-10.17%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)7.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.3%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.45 | ||
| Fwd PE | 157.81 | ||
| P/S | 4.34 | ||
| P/FCF | 35.41 | ||
| P/OCF | 28.51 | ||
| P/B | 6.89 | ||
| P/tB | 7.63 | ||
| EV/EBITDA | 35.36 |
EPS(TTM)0.53
EY0.96%
EPS(NY)0.35
Fwd EY0.63%
FCF(TTM)1.56
FCFY2.82%
OCF(TTM)1.94
OCFY3.51%
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 | 1.78 |
F-Score7
WACC6.33%
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 Year56.32%
EBIT Next 3Y22.91%
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 / 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 for 8ZQ stock?
ChartMill assigns a valuation rating of 1 / 10 to FERROVIAL SE (8ZQ.DE). This can be considered as Overvalued.
How profitable is FERROVIAL SE (8ZQ.DE) stock?
FERROVIAL SE (8ZQ.DE) has a profitability rating of 8 / 10.
What is the financial health of FERROVIAL SE (8ZQ.DE) stock?
The financial health rating of FERROVIAL SE (8ZQ.DE) is 2 / 10.
Can you provide the dividend sustainability for 8ZQ stock?
The dividend rating of FERROVIAL SE (8ZQ.DE) is 3 / 10 and the dividend payout ratio is 3.63%.