FERROVIAL SE (FER) Fundamental Analysis & Valuation

NASDAQ:FER • NL0015001FS8

Current stock price

69.09 USD
-0.8 (-1.14%)
At close:
69.16 USD
+0.07 (+0.1%)
After Hours:

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

7

1. FER 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.
  • FER had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FER had a positive operating cash flow.
FER Yearly Net Income VS EBIT VS OCF VS FCFFER 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.
  • FER's Return On Equity of 15.03% is fine compared to the rest of the industry. FER outperforms 63.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.65%, FER is doing worse than 63.64% 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 13.91%.
  • The last Return On Invested Capital (3.65%) for FER is above the 3 year average (3.02%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.24%
ROE 15.03%
ROIC 3.65%
ROA(3y)5.38%
ROA(5y)4.32%
ROE(3y)26.81%
ROE(5y)22.84%
ROIC(3y)3.02%
ROIC(5y)2.43%
FER Yearly ROA, ROE, ROICFER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • FER's Profit Margin of 9.22% is amongst the best of the industry. FER outperforms 85.45% of its industry peers.
  • In the last couple of years the Profit Margin of FER has grown nicely.
  • FER's Operating Margin of 10.04% is fine compared to the rest of the industry. FER outperforms 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of FER has grown nicely.
  • Looking at the Gross Margin, with a value of 69.14%, FER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 Yearly Profit, Operating, Gross MarginsFER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. FER Health Analysis

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.
  • 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
  • FER has a better debt/assets ratio than last year.
FER Yearly Shares OutstandingFER Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
FER Yearly Total Debt VS Total AssetsFER 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

  • FER has an Altman-Z score of 1.86. This is not the best score and indicates that FER is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FER (1.86) is worse than 67.27% of its industry peers.
  • FER has a debt to FCF ratio of 6.85. This is a slightly negative value and a sign of low solvency as FER would need 6.85 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.85, FER perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • FER has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
  • FER's Debt to Equity ratio of 1.81 is on the low side compared to the rest of the industry. FER is outperformed by 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 6.85
Altman-Z 1.86
ROIC/WACC0.56
WACC6.55%
FER Yearly LT Debt VS Equity VS FCFFER 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.
  • FER has a Current ratio of 1.13. This is in the lower half of the industry: FER underperforms 63.64% of its industry peers.
  • FER has a Quick Ratio of 1.05. This is a normal value and indicates that FER is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.05, FER is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.05
FER Yearly Current Assets VS Current LiabilitesFER 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

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3

3. FER 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.
  • FER shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.65% yearly.
  • FER shows a small growth in Revenue. In the last year, the Revenue has grown by 5.25%.
  • 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%-92.64%
Revenue 1Y (TTM)5.25%
Revenue growth 3Y-16.35%
Revenue growth 5YN/A
Sales Q2Q%-13.1%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FER Yearly Revenue VS EstimatesFER 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 Yearly EPS VS EstimatesFER 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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2

4. FER Valuation Analysis

4.1 Price/Earnings Ratio

  • FER is valuated quite expensively with a Price/Earnings ratio of 111.44.
  • 67.27% of the companies in the same industry are cheaper than FER, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FER is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 168.42, the valuation of FER can be described as expensive.
  • FER's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FER is more expensive than 63.64% 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 22.24.
Industry RankSector Rank
PE 111.44
Fwd PE 168.42
FER Price Earnings VS Forward Price EarningsFER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • FER's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FER is more expensive than 60.00% of the companies in the same industry.
  • FER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FER is cheaper than 74.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.93
EV/EBITDA 35.14
FER Per share dataFER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • FER has a very decent profitability rating, which 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%

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4

5. FER Dividend Analysis

5.1 Amount

  • FER has a Yearly Dividend Yield of 1.46%.
  • FER's Dividend Yield is rather good when compared to the industry average which is at 0.14. FER pays more dividend than 98.18% of the companies in the same industry.
  • FER's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.46%

5.2 History

  • FER has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FER Yearly Dividends per shareFER Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FER pays out 17.57% of its income as dividend. This is a sustainable payout ratio.
DP17.57%
EPS Next 2Y-18.72%
EPS Next 3Y-43.08%
FER Yearly Income VS Free CF VS DividendFER 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 Dividend Payout.FER Dividend Payout, showing the Payout Ratio.FER Dividend Payout.PayoutRetained Earnings

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FER Fundamentals: All Metrics, Ratios and Statistics

FERROVIAL SE

NASDAQ:FER (4/24/2026, 8:00:01 PM)

After market: 69.16 +0.07 (+0.1%)

69.09

-0.8 (-1.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners37.86%
Inst Owner Change0.04%
Ins Owners32.95%
Ins Owner ChangeN/A
Market Cap50.41B
Revenue(TTM)9.63B
Net Income(TTM)888.00M
Analysts73.33
Price Target70.86 (2.56%)
Short Float %0.78%
Short Ratio2.81
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP17.57%
Div Incr Years0
Div Non Decr Years0
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)-0.71%
PT rev (3m)5.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.41%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)-6.08%
Revenue NQ rev (3m)-6.08%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 111.44
Fwd PE 168.42
P/S 4.48
P/FCF 24.93
P/OCF 22.5
P/B 7.3
P/tB 8.03
EV/EBITDA 35.14
EPS(TTM)0.62
EY0.9%
EPS(NY)0.41
Fwd EY0.59%
FCF(TTM)2.77
FCFY4.01%
OCF(TTM)3.07
OCFY4.45%
SpS15.43
BVpS9.47
TBVpS8.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.4937 (-83.36%)
Profitability
Industry RankSector Rank
ROA 3.24%
ROE 15.03%
ROCE 4.61%
ROIC 3.65%
ROICexc 4.57%
ROICexgc 4.72%
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)3.02%
ROIC(5y)2.43%
ROICexc(3y)3.83%
ROICexc(5y)3.15%
ROICexgc(3y)3.97%
ROICexgc(5y)3.26%
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 1.86
F-Score6
WACC6.55%
ROIC/WACC0.56
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 Year52.26%
EBIT Next 3Y23.14%
EBIT Next 5Y16.71%
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 Fundamental Analysis FAQ

What is the fundamental rating for FER stock?

ChartMill assigns a fundamental rating of 4 / 10 to FER.


Can you provide the valuation status for FERROVIAL SE?

ChartMill assigns a valuation rating of 2 / 10 to FERROVIAL SE (FER). This can be considered as Overvalued.


Can you provide the profitability details for FERROVIAL SE?

FERROVIAL SE (FER) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for FER stock?

The Price/Earnings (PE) ratio for FERROVIAL SE (FER) is 111.44 and the Price/Book (PB) ratio is 7.3.


What is the financial health of FERROVIAL SE (FER) stock?

The financial health rating of FERROVIAL SE (FER) is 3 / 10.