FERROVIAL SE (FER.AS) Stock Fundamental Analysis
Europe - AMS:FER - NL0015001FS8 - Common Stock
55.08 EUR
+0.34 (+0.62%)
Taking everything into account, FER scores 4 out of 10 in our fundamental rating. FER was compared to 46 industry peers in the Construction & Engineering industry. FER has an excellent profitability rating, but there are concerns on its financial health. FER is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FER was profitable.
In the past year FER had a positive cash flow from operations.
FER had positive earnings in 4 of the past 5 years.
FER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FER's Return On Assets of 12.67% is amongst the best of the industry. FER outperforms 91.30% of its industry peers.
The Return On Equity of FER (57.04%) is better than 89.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.45%, FER is doing worse than 78.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FER is significantly below the industry average of 11.73%.
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 Profit Margin of 35.99%. This is amongst the best in the industry. FER outperforms 93.48% of its industry peers.
FER's Profit Margin has improved in the last couple of years.
The Operating Margin of FER (10.13%) is better than 67.39% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FER is destroying value.
FER has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FER has been reduced compared to 5 years ago.
FER has a better debt/assets ratio than last year.
2.2 Solvency
FER has an Altman-Z score of 1.77. This is a bad value and indicates that FER is not financially healthy and even has some risk of bankruptcy.
FER has a Altman-Z score of 1.77. This is comparable to the rest of the industry: FER outperforms 45.65% of its industry peers.
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 of 10.03. This is comparable to the rest of the industry: FER outperforms 43.48% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that FER has dependencies on debt financing.
FER's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. FER is outperformed by 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.54
WACC6.36%
2.3 Liquidity
FER has a Current 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 Current ratio (0.94) than 71.74% of its industry peers.
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's Quick ratio of 0.86 is on the low side compared to the rest of the industry. FER is outperformed by 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.86 |
3. Growth
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -52.11%.
FER shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.35% yearly.
EPS 1Y (TTM)22.7%
EPS 3Y3.65%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-52.11%
Revenue growth 3Y-16.35%
Revenue growth 5YN/A
Sales Q2Q%2.78%
3.2 Future
Based on estimates for the next years, FER will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.76% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
FER is valuated quite expensively with a Price/Earnings ratio of 103.92.
80.43% of the companies in the same industry are cheaper than FER, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FER to the average of the S&P500 Index (26.28), we can say FER is valued expensively.
FER is valuated quite expensively with a Price/Forward Earnings ratio of 157.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FER indicates a rather expensive valuation: FER more expensive than 82.61% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. FER is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.92 | ||
| Fwd PE | 157.01 |
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 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.24 | ||
| EV/EBITDA | 35.04 |
4.3 Compensation for Growth
The excellent profitability rating of FER may justify a higher PE ratio.
FER'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%
5. Dividend
5.1 Amount
FER has a Yearly Dividend Yield of 1.46%.
Compared to an average industry Dividend Yield of 3.84, FER has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, FER is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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
3.63% of the earnings are spent on dividend by FER. This is a low number and sustainable payout ratio.
FER's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP3.63%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
AMS:FER (11/11/2025, 12:04:14 PM)
55.08
+0.34 (+0.62%)
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 Cap40.42B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts76
Price Target50.13 (-8.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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)1.18%
PT rev (3m)4.5%
EPS NQ rev (1m)4.19%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)5.3%
EPS NY rev (3m)13.32%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.92 | ||
| Fwd PE | 157.01 | ||
| P/S | 4.32 | ||
| P/FCF | 35.24 | ||
| P/OCF | 28.36 | ||
| P/B | 6.85 | ||
| P/tB | 7.59 | ||
| EV/EBITDA | 35.04 |
EPS(TTM)0.53
EY0.96%
EPS(NY)0.35
Fwd EY0.64%
FCF(TTM)1.56
FCFY2.84%
OCF(TTM)1.94
OCFY3.53%
SpS12.74
BVpS8.04
TBVpS7.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.79
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 | 1.77 |
F-Score7
WACC6.36%
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)22.7%
EPS 3Y3.65%
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 3Y-16.35%
Revenue growth 5YN/A
Sales Q2Q%2.78%
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 Year56.32%
EBIT Next 3Y22.75%
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 4 / 10 to FER.AS.
What is the valuation status of FERROVIAL SE (FER.AS) stock?
ChartMill assigns a valuation rating of 1 / 10 to FERROVIAL SE (FER.AS). This can be considered as Overvalued.
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 103.92 and the Price/Book (PB) ratio is 6.85.
How financially healthy is FERROVIAL SE?
The financial health rating of FERROVIAL SE (FER.AS) is 2 / 10.