FERROVIAL SE (8ZQ.DE) Fundamental Analysis & Valuation

FRA:8ZQ • NL0015001FS8

Current stock price

58.52 EUR
+1.52 (+2.67%)
Last:

This 8ZQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 8ZQ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 8ZQ was profitable.
  • 8ZQ had a positive operating cash flow in the past year.
  • Each year in the past 5 years 8ZQ has been profitable.
  • 8ZQ had a positive operating cash flow in each of the past 5 years.
8ZQ.DE Yearly Net Income VS EBIT VS OCF VS FCF8ZQ.DE 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 2025 0 1B 2B 3B

1.2 Ratios

  • 8ZQ's Return On Assets of 3.24% is in line compared to the rest of the industry. 8ZQ outperforms 44.44% of its industry peers.
  • 8ZQ has a Return On Equity (15.03%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.25%, 8ZQ is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
  • 8ZQ had an Average Return On Invested Capital over the past 3 years of 2.69%. This is significantly below the industry average of 12.00%.
  • The 3 year average ROIC (2.69%) for 8ZQ is below the current ROIC(3.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.24%
ROE 15.03%
ROIC 3.25%
ROA(3y)5.38%
ROA(5y)4.32%
ROE(3y)26.81%
ROE(5y)22.84%
ROIC(3y)2.69%
ROIC(5y)2.16%
8ZQ.DE Yearly ROA, ROE, ROIC8ZQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • 8ZQ has a Profit Margin of 9.22%. This is in the better half of the industry: 8ZQ outperforms 77.78% of its industry peers.
  • 8ZQ's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 8ZQ (10.04%) is better than 68.89% of its industry peers.
  • 8ZQ's Operating Margin has improved in the last couple of years.
  • 8ZQ has a Gross Margin of 69.14%. This is in the better half of the industry: 8ZQ outperforms 80.00% of its industry peers.
  • 8ZQ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.04%
PM (TTM) 9.22%
GM 69.14%
OM growth 3Y20.92%
OM growth 5Y30.55%
PM growth 3Y57.58%
PM growth 5YN/A
GM growth 3Y-14.89%
GM growth 5Y-7.79%
8ZQ.DE Yearly Profit, Operating, Gross Margins8ZQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. 8ZQ.DE Health Analysis

2.1 Basic Checks

  • 8ZQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 8ZQ has been reduced compared to 1 year ago.
  • The number of shares outstanding for 8ZQ has been reduced compared to 5 years ago.
  • 8ZQ has a better debt/assets ratio than last year.
8ZQ.DE Yearly Shares Outstanding8ZQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
8ZQ.DE Yearly Total Debt VS Total Assets8ZQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that 8ZQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 8ZQ has a Altman-Z score (1.84) which is in line with its industry peers.
  • The Debt to FCF ratio of 8ZQ is 6.85, which is on the high side as it means it would take 8ZQ, 6.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.85, 8ZQ is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • A Debt/Equity ratio of 1.81 is on the high side and indicates that 8ZQ has dependencies on debt financing.
  • 8ZQ has a Debt to Equity ratio of 1.81. This is amonst the worse of the industry: 8ZQ underperforms 82.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 6.85
Altman-Z 1.84
ROIC/WACC0.51
WACC6.35%
8ZQ.DE Yearly LT Debt VS Equity VS FCF8ZQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that 8ZQ should not have too much problems paying its short term obligations.
  • The Current ratio of 8ZQ (1.13) is comparable to the rest of the industry.
  • A Quick Ratio of 1.05 indicates that 8ZQ should not have too much problems paying its short term obligations.
  • 8ZQ's Quick ratio of 1.05 is in line compared to the rest of the industry. 8ZQ outperforms 51.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.05
8ZQ.DE Yearly Current Assets VS Current Liabilites8ZQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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1

3. 8ZQ.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.70% over the past year.
  • Looking at the last year, 8ZQ shows a small growth in Revenue. The Revenue has grown by 5.25% in the last year.
EPS 1Y (TTM)22.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.64%
Revenue 1Y (TTM)5.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-55.41%

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.76% on average over the next years. This is quite bad
  • Based on estimates for the next years, 8ZQ 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

8ZQ.DE Yearly Revenue VS Estimates8ZQ.DE 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
8ZQ.DE Yearly EPS VS Estimates8ZQ.DE 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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1

4. 8ZQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 8ZQ is valuated quite expensively with a Price/Earnings ratio of 110.42.
  • Compared to the rest of the industry, the Price/Earnings ratio of 8ZQ indicates a rather expensive valuation: 8ZQ more expensive than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 8ZQ to the average of the S&P500 Index (26.51), we can say 8ZQ is valued expensively.
  • With a Price/Forward Earnings ratio of 166.82, 8ZQ can be considered very expensive at the moment.
  • 8ZQ's Price/Forward Earnings ratio is rather expensive when compared to the industry. 8ZQ is more expensive than 80.00% of the companies in the same industry.
  • 8ZQ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 110.42
Fwd PE 166.82
8ZQ.DE Price Earnings VS Forward Price Earnings8ZQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 8ZQ is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • 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 62.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.69
EV/EBITDA 34.52
8ZQ.DE Per share data8ZQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent 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%

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3

5. 8ZQ.DE Dividend Analysis

5.1 Amount

  • 8ZQ has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
  • 8ZQ's Dividend Yield is comparable with the industry average which is at 2.46.
  • Compared to an average S&P500 Dividend Yield of 1.80, 8ZQ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
8ZQ.DE Yearly Dividends per share8ZQ.DE Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 8ZQ pays out 17.57% of its income as dividend. This is a sustainable payout ratio.
DP17.57%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
8ZQ.DE Yearly Income VS Free CF VS Dividend8ZQ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
8ZQ.DE Dividend Payout.8ZQ.DE Dividend Payout, showing the Payout Ratio.8ZQ.DE Dividend Payout.PayoutRetained Earnings

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8ZQ.DE Fundamentals: All Metrics, Ratios and Statistics

FERROVIAL SE

FRA:8ZQ (4/30/2026, 7:00:00 PM)

58.52

+1.52 (+2.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength88.51
Industry Growth56.67
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners37.86%
Inst Owner ChangeN/A
Ins Owners32.95%
Ins Owner ChangeN/A
Market Cap42.69B
Revenue(TTM)9.63B
Net Income(TTM)888.00M
Analysts73.33
Price Target61.09 (4.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP17.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.8%
Min EPS beat(2)5.25%
Max EPS beat(2)10.35%
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)0
Avg Revenue beat(2)-9.34%
Min Revenue beat(2)-17.1%
Max Revenue beat(2)-1.57%
Revenue beat(4)1
Avg Revenue beat(4)45.75%
Min Revenue beat(4)-17.1%
Max Revenue beat(4)205.49%
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)5.39%
PT rev (3m)6.12%
EPS NQ rev (1m)38.08%
EPS NQ rev (3m)38.08%
EPS NY rev (1m)-3.41%
EPS NY rev (3m)-4.85%
Revenue NQ rev (1m)-3.85%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 110.42
Fwd PE 166.82
P/S 4.43
P/FCF 24.69
P/OCF 22.28
P/B 7.23
P/tB 7.95
EV/EBITDA 34.52
EPS(TTM)0.53
EY0.91%
EPS(NY)0.35
Fwd EY0.6%
FCF(TTM)2.37
FCFY4.05%
OCF(TTM)2.63
OCFY4.49%
SpS13.2
BVpS8.1
TBVpS7.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.82695 (-83.21%)
Profitability
Industry RankSector Rank
ROA 3.24%
ROE 15.03%
ROCE 4.61%
ROIC 3.25%
ROICexc 4.07%
ROICexgc 4.21%
OM 10.04%
PM (TTM) 9.22%
GM 69.14%
FCFM 17.96%
ROA(3y)5.38%
ROA(5y)4.32%
ROE(3y)26.81%
ROE(5y)22.84%
ROIC(3y)2.69%
ROIC(5y)2.16%
ROICexc(3y)3.42%
ROICexc(5y)2.8%
ROICexgc(3y)3.54%
ROICexgc(5y)2.91%
ROCE(3y)3.82%
ROCE(5y)3.07%
ROICexgc growth 3Y28.58%
ROICexgc growth 5Y22.08%
ROICexc growth 3Y28.88%
ROICexc growth 5Y22.24%
OM growth 3Y20.92%
OM growth 5Y30.55%
PM growth 3Y57.58%
PM growth 5YN/A
GM growth 3Y-14.89%
GM growth 5Y-7.79%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 6.85
Debt/EBITDA 7.33
Cap/Depr 38.16%
Cap/Sales 1.94%
Interest Coverage 2.13
Cash Conversion 131.5%
Profit Quality 194.71%
Current Ratio 1.13
Quick Ratio 1.05
Altman-Z 1.84
F-Score6
WACC6.35%
ROIC/WACC0.51
Cap/Depr(3y)36.95%
Cap/Depr(5y)38.1%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.7%
Profit Quality(3y)159.26%
Profit Quality(5y)197.72%
High Growth Momentum
Growth
EPS 1Y (TTM)22.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.64%
EPS Next Y-55.78%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
EPS Next 5Y-13.76%
Revenue 1Y (TTM)5.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-55.41%
Revenue Next Year0.71%
Revenue Next 2Y-30.82%
Revenue Next 3Y-19.97%
Revenue Next 5Y-9.43%
EBIT growth 1Y7.33%
EBIT growth 3Y31.12%
EBIT growth 5Y41.08%
EBIT Next Year59.58%
EBIT Next 3Y23.79%
EBIT Next 5Y17.24%
FCF growth 1Y67.54%
FCF growth 3Y27.71%
FCF growth 5Y11.68%
OCF growth 1Y52.31%
OCF growth 3Y27.47%
OCF growth 5Y11.52%

FERROVIAL SE / 8ZQ.DE Fundamental Analysis 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.


Can you provide the profitability details for FERROVIAL SE?

FERROVIAL SE (8ZQ.DE) has a profitability rating of 6 / 10.


What is the earnings growth outlook for FERROVIAL SE?

The Earnings per Share (EPS) of FERROVIAL SE (8ZQ.DE) is expected to decline by -55.78% in the next year.


How sustainable is the dividend of FERROVIAL SE (8ZQ.DE) stock?

The dividend rating of FERROVIAL SE (8ZQ.DE) is 3 / 10 and the dividend payout ratio is 17.57%.