FERROVIAL SE (8ZQ.DE) Stock Fundamental Analysis

FRA:8ZQ • NL0015001FS8

61.28 EUR
-0.82 (-1.32%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

8ZQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Construction & Engineering industry. While 8ZQ has a great profitability rating, there are quite some concerns on its financial health. 8ZQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 8ZQ had positive earnings in the past year.
  • 8ZQ had a positive operating cash flow in the past year.
  • 8ZQ had positive earnings in 4 of the past 5 years.
  • 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 0 1B 2B 3B

1.2 Ratios

  • 8ZQ has a Return On Assets of 12.67%. This is amongst the best in the industry. 8ZQ outperforms 88.64% of its industry peers.
  • 8ZQ has a Return On Equity of 57.04%. This is amongst the best in the industry. 8ZQ outperforms 88.64% of its industry peers.
  • 8ZQ has a Return On Invested Capital of 3.24%. This is amonst the worse of the industry: 8ZQ underperforms 84.09% 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 12.70%.
  • The 3 year average ROIC (2.09%) for 8ZQ is below the current ROIC(3.24%), indicating increased profibility in the last year.
Industry RankSector 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%
8ZQ.DE Yearly ROA, ROE, ROIC8ZQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • 8ZQ's Profit Margin of 35.99% is amongst the best of the industry. 8ZQ outperforms 95.45% of its industry peers.
  • In the last couple of years the Profit Margin of 8ZQ has grown nicely.
  • 8ZQ has a better Operating Margin (10.13%) than 65.91% 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.
  • In the last couple of years the Gross Margin of 8ZQ has grown nicely.
Industry RankSector 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%
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 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • 8ZQ has less shares outstanding than it did 1 year ago.
  • 8ZQ has less shares outstanding than it did 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 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 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 1.90 indicates that 8ZQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.90, 8ZQ perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
  • 8ZQ has a debt to FCF ratio of 10.03. This is a negative value and a sign of low solvency as 8ZQ would need 10.03 years to pay back of all of its debts.
  • 8ZQ has a worse Debt to FCF ratio (10.03) than 61.36% of its industry peers.
  • 8ZQ has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.72, 8ZQ is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 10.03
Altman-Z 1.9
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that 8ZQ may have some problems paying its short term obligations.
  • With a Current ratio value of 0.94, 8ZQ is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.86 indicates that 8ZQ may have some problems paying its short term obligations.
  • 8ZQ has a worse Quick ratio (0.86) than 65.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.86
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 2B 4B 6B 8B 10B

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

1

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

  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 115.62 indicates a quite expensive valuation of 8ZQ.
  • 8ZQ's Price/Earnings ratio is rather expensive when compared to the industry. 8ZQ is more expensive than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, 8ZQ is valued quite expensively.
  • 8ZQ is valuated quite expensively with a Price/Forward Earnings ratio of 174.68.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 8ZQ indicates a rather expensive valuation: 8ZQ more expensive than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 8ZQ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 115.62
Fwd PE 174.68
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 more expensive than 81.82% of the companies in the same industry.
  • 8ZQ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.2
EV/EBITDA 38.48
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 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%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.40%, 8ZQ has a reasonable but not impressive dividend return.
  • 8ZQ's Dividend Yield is comparable with the industry average which is at 2.26.
  • 8ZQ's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.4%

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

  • 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%
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 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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FERROVIAL SE

FRA:8ZQ (2/13/2026, 7:00:00 PM)

61.28

-0.82 (-1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-28
Earnings (Next)02-25
Inst Owners44.34%
Inst Owner ChangeN/A
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap44.96B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts73.85
Price Target57.96 (-5.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
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)5.33%
PT rev (3m)9.47%
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 RankSector Rank
PE 115.62
Fwd PE 174.68
P/S 4.81
P/FCF 39.2
P/OCF 31.55
P/B 7.62
P/tB 8.45
EV/EBITDA 38.48
EPS(TTM)0.53
EY0.86%
EPS(NY)0.35
Fwd EY0.57%
FCF(TTM)1.56
FCFY2.55%
OCF(TTM)1.94
OCFY3.17%
SpS12.74
BVpS8.04
TBVpS7.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.79
Profitability
Industry RankSector 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 RankSector 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 1.9
F-Score7
WACC6.35%
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 3Y22.66%
EBIT Next 5Y15.99%
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.