FERROVIAL SE (FER.AS) Fundamental Analysis & Valuation

AMS:FER • NL0015001FS8

Current stock price

54.39 EUR
-0.53 (-0.97%)
Last:

This FER.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FER.AS Profitability Analysis

1.1 Basic Checks

  • FER had positive earnings in the past year.
  • In the past year FER had a positive cash flow from operations.
  • In the past 5 years FER has always been profitable.
  • In the past 5 years FER always reported a positive cash flow from operatings.
FER.AS Yearly Net Income VS EBIT VS OCF VS FCFFER.AS 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 FER (3.24%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 15.03%, FER is doing worse than 60.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.46%, FER is doing worse than 80.00% of the companies in the same industry.
  • FER had an Average Return On Invested Capital over the past 3 years of 2.86%. This is significantly below the industry average of 12.80%.
  • The 3 year average ROIC (2.86%) for FER is below the current ROIC(3.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.24%
ROE 15.03%
ROIC 3.46%
ROA(3y)5.38%
ROA(5y)4.32%
ROE(3y)26.81%
ROE(5y)22.84%
ROIC(3y)2.86%
ROIC(5y)2.3%
FER.AS Yearly ROA, ROE, ROICFER.AS 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%, FER 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 FER has grown nicely.
  • FER has a Operating Margin of 10.04%. This is in the better half of the industry: FER outperforms 71.11% of its industry peers.
  • FER's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FER (69.14%) is better than 82.22% of its industry peers.
  • FER'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%
FER.AS Yearly Profit, Operating, Gross MarginsFER.AS 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. FER.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FER is destroying value.
  • FER has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FER has less shares outstanding
  • FER has a better debt/assets ratio than last year.
FER.AS Yearly Shares OutstandingFER.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
FER.AS Yearly Total Debt VS Total AssetsFER.AS 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 1.77, we must say that FER is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.77, FER is in line with its industry, outperforming 51.11% of the companies in the same industry.
  • The Debt to FCF ratio of FER is 6.85, which is on the high side as it means it would take FER, 6.85 years of fcf income to pay off all of its debts.
  • FER has a Debt to FCF ratio of 6.85. This is comparable to the rest of the industry: FER outperforms 44.44% of its industry peers.
  • A Debt/Equity ratio of 1.81 is on the high side and indicates that FER has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.81, FER is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 6.85
Altman-Z 1.77
ROIC/WACC0.55
WACC6.34%
FER.AS Yearly LT Debt VS Equity VS FCFFER.AS 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 FER should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, FER is in line with its industry, outperforming 51.11% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that FER should not have too much problems paying its short term obligations.
  • FER has a Quick ratio of 1.05. This is comparable to the rest of the industry: FER outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.05
FER.AS Yearly Current Assets VS Current LiabilitesFER.AS 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

3

3. FER.AS Growth Analysis

3.1 Past

  • FER 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 Earnings Per Share has been growing slightly by 3.65% on average over the past years.
  • FER shows a small growth in Revenue. In the last year, the Revenue has grown by 5.25%.
  • Measured over the past years, FER shows a very negative growth in Revenue. The Revenue has been decreasing by -16.35% on average per year.
EPS 1Y (TTM)22.7%
EPS 3Y3.65%
EPS 5YN/A
EPS Q2Q%-92.64%
Revenue 1Y (TTM)5.25%
Revenue growth 3Y-16.35%
Revenue growth 5YN/A
Sales Q2Q%-13.1%

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.76% on average over the next years. This is quite bad
  • FER 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FER.AS Yearly Revenue VS EstimatesFER.AS 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
FER.AS Yearly EPS VS EstimatesFER.AS 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. FER.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 102.62, the valuation of FER can be described as expensive.
  • Based on the Price/Earnings ratio, FER is valued expensively inside the industry as 82.22% of the companies are valued cheaper.
  • FER is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 155.04, the valuation of FER can be described as expensive.
  • Based on the Price/Forward Earnings ratio, FER is valued expensively inside the industry as 84.44% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, FER is valued quite expensively.
Industry RankSector Rank
PE 102.62
Fwd PE 155.04
FER.AS Price Earnings VS Forward Price EarningsFER.AS 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 FER indicates a slightly more expensive valuation: FER is more expensive than 75.56% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FER indicates a slightly more expensive valuation: FER is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.08
EV/EBITDA 32.88
FER.AS Per share dataFER.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • FER has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as FER'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%

More info and screens

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

3

5. FER.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.60%, FER has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.44, FER has a dividend in line with its industry peers.
  • FER's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
FER.AS Yearly Dividends per shareFER.AS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 17.57% of the earnings are spent on dividend by FER. This is a low number and sustainable payout ratio.
DP17.57%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
FER.AS Yearly Income VS Free CF VS DividendFER.AS 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
FER.AS Dividend Payout.FER.AS Dividend Payout, showing the Payout Ratio.FER.AS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FER.AS Fundamentals: All Metrics, Ratios and Statistics

FERROVIAL SE

AMS:FER (3/27/2026, 5:16:56 PM)

54.39

-0.53 (-0.97%)

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 Cap39.91B
Revenue(TTM)9.63B
Net Income(TTM)888.00M
Analysts74.81
Price Target60.69 (11.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP17.57%
Div Incr Years1
Div Non Decr Years1
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)3
Avg Revenue beat(8)23.14%
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)4.67%
PT rev (3m)8.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 102.62
Fwd PE 155.04
P/S 4.15
P/FCF 23.08
P/OCF 20.83
P/B 6.76
P/tB 7.43
EV/EBITDA 32.88
EPS(TTM)0.53
EY0.97%
EPS(NY)0.35
Fwd EY0.64%
FCF(TTM)2.36
FCFY4.33%
OCF(TTM)2.61
OCFY4.8%
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 3.46%
ROICexc 4.34%
ROICexgc 4.48%
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)2.86%
ROIC(5y)2.3%
ROICexc(3y)3.64%
ROICexc(5y)2.99%
ROICexgc(3y)3.77%
ROICexgc(5y)3.1%
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 1.77
F-Score6
WACC6.34%
ROIC/WACC0.55
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 3Y3.65%
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 3Y-16.35%
Revenue growth 5YN/A
Sales Q2Q%-13.1%
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 / FER.AS Fundamental Analysis FAQ

What is the fundamental rating for FER stock?

ChartMill assigns a fundamental rating of 3 / 10 to FER.AS.


Can you provide the valuation status for FERROVIAL SE?

ChartMill assigns a valuation rating of 0 / 10 to FERROVIAL SE (FER.AS). This can be considered as Overvalued.


How profitable is FERROVIAL SE (FER.AS) stock?

FERROVIAL SE (FER.AS) has a profitability rating of 5 / 10.


What is the expected EPS growth for FERROVIAL SE (FER.AS) stock?

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


How sustainable is the dividend of FERROVIAL SE (FER.AS) stock?

The dividend rating of FERROVIAL SE (FER.AS) is 3 / 10 and the dividend payout ratio is 17.57%.