FERROVIAL SE (FER.AS) Stock Fundamental Analysis
Europe - AMS:FER - NL0015001FS8 - Common Stock
54.14 EUR
-0.56 (-1.02%)
Overall FER gets a fundamental rating of 5 out of 10. We evaluated FER against 46 industry peers in the Construction & Engineering industry. While FER belongs to the best of the industry regarding profitability, there are concerns on its financial health. FER has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FER had positive earnings in the past year.
In the past year FER had a positive cash flow from operations.
FER had positive earnings in 4 of the past 5 years.
In the past 5 years FER always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FER (12.67%) is better than 91.30% of its industry peers.
FER has a Return On Equity of 57.04%. This is amongst the best in the industry. FER outperforms 91.30% of its industry peers.
FER has a worse Return On Invested Capital (3.45%) than 78.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FER is significantly below the industry average of 11.79%.
The last Return On Invested Capital (3.45%) for FER is above the 3 year average (2.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROIC | 3.45% |
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.22%
ROIC(5y)1.79%
1.3 Margins
FER has a better Profit Margin (35.99%) than 93.48% of its industry peers.
In the last couple of years the Profit Margin of FER has grown nicely.
FER has a better Operating Margin (10.13%) than 65.22% of its industry peers.
In the last couple of years the Operating Margin of FER has grown nicely.
FER has a Gross Margin of 87.83%. This is amongst the best in the industry. FER outperforms 97.83% of its industry peers.
FER'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FER is destroying value.
The number of shares outstanding for FER has been reduced compared to 1 year ago.
Compared to 5 years ago, FER has less shares outstanding
Compared to 1 year ago, FER has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that FER is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FER (1.76) is comparable to the rest of the industry.
The Debt to FCF ratio of FER is 10.03, which is on the high side as it means it would take FER, 10.03 years of fcf income to pay off all of its debts.
FER has a Debt to FCF ratio (10.03) which is in line with its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that FER has dependencies on debt financing.
With a Debt to Equity ratio value of 1.72, FER is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.54
WACC6.35%
2.3 Liquidity
A Current Ratio of 0.94 indicates that FER may have some problems paying its short term obligations.
With a Current ratio value of 0.94, FER is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
FER has a Quick Ratio of 0.94. This is a bad value and indicates that FER is not financially healthy enough and could expect problems in meeting its short term obligations.
FER has a worse Quick ratio (0.86) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 355.69% over the past year.
FER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.07% yearly.
Looking at the last year, FER shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
FER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)355.69%
EPS 3Y40.96%
EPS 5Y68.07%
EPS Q2Q%33.34%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y9.79%
Revenue growth 5Y8.6%
Sales Q2Q%0.92%
3.2 Future
FER is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.54% yearly.
The Revenue is expected to grow by 2.79% on average over the next years.
EPS Next Y28.66%
EPS Next 2Y8.76%
EPS Next 3Y12.3%
EPS Next 5Y16.54%
Revenue Next Year5.44%
Revenue Next 2Y4.53%
Revenue Next 3Y4.42%
Revenue Next 5Y2.79%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.64 indicates a reasonable valuation of FER.
FER's Price/Earnings ratio is a bit cheaper when compared to the industry. FER is cheaper than 67.39% of the companies in the same industry.
FER is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 53.55, which means the current valuation is very expensive for FER.
Based on the Price/Forward Earnings ratio, FER is valued more expensive than 80.43% of the companies in the same industry.
FER's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 53.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FER indicates a slightly more expensive valuation: FER is more expensive than 78.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FER is valued a bit more expensive than the industry average as 63.04% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.63 | ||
| EV/EBITDA | 35.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FER may justify a higher PE ratio.
A more expensive valuation may be justified as FER's earnings are expected to grow with 12.30% in the coming years.
PEG (NY)0.41
PEG (5Y)0.17
EPS Next 2Y8.76%
EPS Next 3Y12.3%
5. Dividend
5.1 Amount
FER has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
FER's Dividend Yield is comparable with the industry average which is at 3.64.
FER's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of FER decreases each year by -10.17%.
Dividend Growth(5Y)-10.17%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FER pays out 3.63% of its income as dividend. This is a sustainable payout ratio.
DP3.63%
EPS Next 2Y8.76%
EPS Next 3Y12.3%
AMS:FER (11/7/2025, 7:00:00 PM)
54.14
-0.56 (-1.02%)
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 Cap39.73B
Revenue(TTM)9.35B
Net Income(TTM)3.37B
Analysts76
Price Target50.13 (-7.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.18
Dividend Growth(5Y)-10.17%
DP3.63%
Div Incr Years1
Div Non Decr Years1
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)2
Avg Revenue beat(4)50.7%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)205.49%
Revenue beat(8)5
Avg Revenue beat(8)26.51%
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)2.78%
PT rev (3m)8.06%
EPS NQ rev (1m)4.19%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)8.66%
EPS NY rev (3m)16.93%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 53.55 | ||
| P/S | 4.25 | ||
| P/FCF | 34.63 | ||
| P/OCF | 27.88 | ||
| P/B | 6.73 | ||
| P/tB | 7.46 | ||
| EV/EBITDA | 35.01 |
EPS(TTM)4.65
EY8.59%
EPS(NY)1.01
Fwd EY1.87%
FCF(TTM)1.56
FCFY2.89%
OCF(TTM)1.94
OCFY3.59%
SpS12.74
BVpS8.04
TBVpS7.25
PEG (NY)0.41
PEG (5Y)0.17
Graham Number29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROCE | 4.6% | ||
| ROIC | 3.45% | ||
| ROICexc | 4% | ||
| ROICexgc | 4.14% | ||
| 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)2.22%
ROIC(5y)1.79%
ROICexc(3y)2.87%
ROICexc(5y)2.44%
ROICexgc(3y)2.98%
ROICexgc(5y)2.53%
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 | 1.76 |
F-Score7
WACC6.35%
ROIC/WACC0.54
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)355.69%
EPS 3Y40.96%
EPS 5Y68.07%
EPS Q2Q%33.34%
EPS Next Y28.66%
EPS Next 2Y8.76%
EPS Next 3Y12.3%
EPS Next 5Y16.54%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y9.79%
Revenue growth 5Y8.6%
Sales Q2Q%0.92%
Revenue Next Year5.44%
Revenue Next 2Y4.53%
Revenue Next 3Y4.42%
Revenue Next 5Y2.79%
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 / FER.AS FAQ
What is the fundamental rating for FER stock?
ChartMill assigns a fundamental rating of 5 / 10 to FER.AS.
What is the valuation status of FERROVIAL SE (FER.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to FERROVIAL SE (FER.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for FERROVIAL SE?
FERROVIAL SE (FER.AS) has a profitability rating of 8 / 10.
What is the valuation of FERROVIAL SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FERROVIAL SE (FER.AS) is 11.64 and the Price/Book (PB) ratio is 6.73.
How financially healthy is FERROVIAL SE?
The financial health rating of FERROVIAL SE (FER.AS) is 2 / 10.