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

FRA:8ZQ • NL0015001FS8

Current stock price

55.82 EUR
+0.48 (+0.87%)
Last:

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

7

1. 8ZQ.DE Profitability Analysis

1.1 Basic Checks

  • 8ZQ had positive earnings in the past year.
  • In the past year 8ZQ had a positive cash flow from operations.
  • Each year in the past 5 years 8ZQ has been profitable.
  • Each year in the past 5 years 8ZQ had a positive operating cash flow.
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

  • The Return On Assets of 8ZQ (3.24%) is comparable to the rest of the industry.
  • 8ZQ's Return On Equity of 15.03% is in line compared to the rest of the industry. 8ZQ outperforms 44.44% of its industry peers.
  • 8ZQ has a worse Return On Invested Capital (3.25%) than 84.44% 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 11.67%.
  • The last Return On Invested Capital (3.25%) for 8ZQ is above the 3 year average (2.69%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 9.22%, 8ZQ is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 8ZQ has grown nicely.
  • Looking at the Operating Margin, with a value of 10.04%, 8ZQ is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • 8ZQ's Operating Margin has improved in the last couple of years.
  • 8ZQ has a Gross Margin of 88.32%. This is amongst the best in the industry. 8ZQ outperforms 97.78% of its industry peers.
  • 8ZQ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.04%
PM (TTM) 9.22%
GM 88.32%
OM growth 3Y20.92%
OM growth 5Y30.55%
PM growth 3Y57.58%
PM growth 5YN/A
GM growth 3Y4.28%
GM growth 5Y4.16%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 8ZQ.DE Health Analysis

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
  • The number of shares outstanding for 8ZQ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 8ZQ has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.79, we must say that 8ZQ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.79, 8ZQ perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • 8ZQ has a debt to FCF ratio of 6.85. This is a slightly negative value and a sign of low solvency as 8ZQ would need 6.85 years to pay back of all of its debts.
  • The Debt to FCF ratio of 8ZQ (6.85) is comparable to the rest of the industry.
  • 8ZQ has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
  • 8ZQ's Debt to Equity ratio of 1.81 is on the low side compared to the rest of the industry. 8ZQ is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 6.85
Altman-Z 1.79
ROIC/WACC0.51
WACC6.32%
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 53.33% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. 8ZQ.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.70% over the past year.
  • The Revenue has been growing slightly by 5.25% in the past 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

  • 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

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. 8ZQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 105.32 indicates a quite expensive valuation of 8ZQ.
  • Based on the Price/Earnings ratio, 8ZQ is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, 8ZQ is valued quite expensively.
  • A Price/Forward Earnings ratio of 159.12 indicates a quite expensive valuation of 8ZQ.
  • Based on the Price/Forward Earnings ratio, 8ZQ is valued expensively inside the industry as 82.22% of the companies are valued cheaper.
  • When comparing the Price/Forward Earnings ratio of 8ZQ to the average of the S&P500 Index (23.80), we can say 8ZQ is valued expensively.
Industry RankSector Rank
PE 105.32
Fwd PE 159.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8ZQ indicates a slightly more expensive valuation: 8ZQ is more expensive than 73.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 8ZQ is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.69
EV/EBITDA 33.33
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

  • 8ZQ has a very decent profitability rating, which 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 8ZQ.DE Dividend Analysis

5.1 Amount

  • 8ZQ has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.52, 8ZQ has a dividend in line with its industry peers.
  • 8ZQ's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.56%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
8ZQ.DE Yearly Dividends per share8ZQ.DE Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4 0.5

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

FERROVIAL SE

FRA:8ZQ (3/16/2026, 7:00:00 PM)

55.82

+0.48 (+0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners40.52%
Inst Owner ChangeN/A
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap40.96B
Revenue(TTM)9.63B
Net Income(TTM)888.00M
Analysts74.81
Price Target57.96 (3.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP17.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)5.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 105.32
Fwd PE 159.12
P/S 4.25
P/FCF 23.69
P/OCF 21.38
P/B 6.93
P/tB 7.63
EV/EBITDA 33.33
EPS(TTM)0.53
EY0.95%
EPS(NY)0.35
Fwd EY0.63%
FCF(TTM)2.36
FCFY4.22%
OCF(TTM)2.61
OCFY4.68%
SpS13.12
BVpS8.05
TBVpS7.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.8
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 88.32%
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 3Y4.28%
GM growth 5Y4.16%
F-Score7
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 1.79
F-Score7
WACC6.32%
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 Year59.24%
EBIT Next 3Y24.31%
EBIT Next 5Y17.68%
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.


What is the profitability of 8ZQ stock?

FERROVIAL SE (8ZQ.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for 8ZQ stock?

The financial health rating of FERROVIAL SE (8ZQ.DE) is 3 / 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.