FERROVIAL SE (FER.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FER - NL0015001FS8 - Common Stock
58.5 EUR
+0.1 (+0.17%)
Overall FER gets a fundamental rating of 4 out of 10. We evaluated FER against 43 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year FER was profitable.
- FER had a positive operating cash flow in the past year.
- Of the past 5 years FER 4 years were profitable.
- In the past 5 years FER always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 12.67%, FER belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
- With an excellent Return On Equity value of 57.04%, FER belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.45%, FER is doing worse than 81.40% of the companies in the same industry.
- FER had an Average Return On Invested Capital over the past 3 years of 2.22%. This is significantly below the industry average of 11.17%.
- The 3 year average ROIC (2.22%) for FER is below the current ROIC(3.45%), indicating increased profibility in the last year.
| 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's Profit Margin of 35.99% is amongst the best of the industry. FER outperforms 95.35% of its industry peers.
- FER's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 10.13%, FER is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
- 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 100.00% 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
- FER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FER has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FER has less shares outstanding
- The debt/assets ratio for FER has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.85 indicates that FER is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FER has a Altman-Z score of 1.85. This is comparable to the rest of the industry: FER outperforms 44.19% 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.
- With a Debt to FCF ratio value of 10.03, FER perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
- A Debt/Equity ratio of 1.72 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 1.72, FER is doing worse than 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.85 |
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: 74.42% of the companies in the same industry are doing better.
- A Quick Ratio of 0.86 indicates that FER may have some problems paying its short term obligations.
- The Quick ratio of FER (0.86) is worse than 65.12% 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 22.70% over the past year.
- FER shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.65% yearly.
- Looking at the last year, FER shows a very negative growth in Revenue. The Revenue has decreased by -52.11% in the last year.
- The Revenue for FER have been decreasing by -16.35% on average. This is quite bad
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- A Price/Earnings ratio of 110.38 indicates a quite expensive valuation of FER.
- Based on the Price/Earnings ratio, FER is valued a bit more expensive than 79.07% of the companies in the same industry.
- FER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 166.76, which means the current valuation is very expensive for FER.
- 83.72% of the companies in the same industry are cheaper than FER, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, FER is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.38 | ||
| Fwd PE | 166.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FER is valued more expensive than 81.40% of the companies in the same industry.
- FER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.42 | ||
| EV/EBITDA | 37.01 |
4.3 Compensation for Growth
- The excellent profitability rating of FER 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%
5. Dividend
5.1 Amount
- FER has a Yearly Dividend Yield of 1.49%.
- FER's Dividend Yield is comparable with the industry average which is at 2.48.
- Compared to an average S&P500 Dividend Yield of 1.85, FER has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
Dividend Growth(5Y)N/A
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.
DP3.63%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
AMS:FER (1/16/2026, 7:00:00 PM)
58.5
+0.1 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-25 2026-02-25
Inst Owners44.34%
Inst Owner ChangeN/A
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap42.92B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts74.4
Price Target57.58 (-1.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)2.61%
PT rev (3m)16.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.67%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)10.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.38 | ||
| Fwd PE | 166.76 | ||
| P/S | 4.59 | ||
| P/FCF | 37.42 | ||
| P/OCF | 30.12 | ||
| P/B | 7.28 | ||
| P/tB | 8.06 | ||
| EV/EBITDA | 37.01 |
EPS(TTM)0.53
EY0.91%
EPS(NY)0.35
Fwd EY0.6%
FCF(TTM)1.56
FCFY2.67%
OCF(TTM)1.94
OCFY3.32%
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 | 1.85 |
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)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 Year52.95%
EBIT Next 3Y22.82%
EBIT Next 5Y17.37%
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.
Can you provide the valuation status for FERROVIAL SE?
ChartMill assigns a valuation rating of 1 / 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 8 / 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 3.63%.