FERROVIAL SE (FER) Fundamental Analysis & Valuation

NASDAQ:FER • NL0015001FS8

Current stock price

62.89 USD
-0.83 (-1.3%)
At close:
62.89 USD
0 (0%)
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

  • In the past year FER was profitable.
  • In the past year FER had a positive cash flow from operations.
  • Each year in the past 5 years FER has been profitable.
  • 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

  • With a Return On Assets value of 3.24%, FER perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.03%, FER is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.65%, FER is doing worse than 62.50% 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 17.25%.
  • 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

  • Looking at the Profit Margin, with a value of 9.22%, FER belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 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 67.86% of its industry peers.
  • FER's Operating Margin has improved in the last couple of years.
  • FER has a Gross Margin of 69.14%. This is amongst the best in the industry. FER outperforms 100.00% 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 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

  • 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.
  • Compared to 1 year ago, FER has an improved debt to assets ratio.
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

  • 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.
  • FER has a worse Altman-Z score (1.77) than 67.86% 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.
  • FER has a Debt to FCF ratio of 6.85. This is in the better half of the industry: FER outperforms 62.50% 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.
  • With a Debt to Equity ratio value of 1.81, FER is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 6.85
Altman-Z 1.77
ROIC/WACC0.56
WACC6.48%
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 worse Current ratio (1.13) than 62.50% of its industry peers.
  • A Quick Ratio of 1.05 indicates that FER should not have too much problems paying its short term obligations.
  • FER's Quick ratio of 1.05 is on the low side compared to the rest of the industry. FER is outperformed by 69.64% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 22.70% over the past year.
  • Measured over the past 5 years, FER shows a small growth in Earnings Per Share. The EPS has been growing by 3.65% on average per year.
  • Looking at the last year, FER shows a small growth in Revenue. The Revenue has grown by 5.25% in the last year.
  • 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

  • The Earnings Per Share is expected to decrease by -13.76% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -9.43% on average over the next years.
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.
  • 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

  • The Price/Earnings ratio is 101.44, which means the current valuation is very expensive for FER.
  • Compared to the rest of the industry, the Price/Earnings ratio of FER indicates a slightly more expensive valuation: FER is more expensive than 67.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, FER is valued quite expensively.
  • With a Price/Forward Earnings ratio of 154.65, FER can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, FER is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • FER is valuated expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 101.44
Fwd PE 154.65
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FER.
  • Based on the Price/Free Cash Flow ratio, FER is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.02
EV/EBITDA 32.9
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. FER Dividend Analysis

5.1 Amount

  • FER has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.14, FER pays a better dividend. On top of this FER pays more dividend than 100.00% of the companies listed in the same industry.
  • 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

  • FER has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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

  • 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 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 (3/26/2026, 8:19:52 PM)

After market: 62.89 0 (0%)

62.89

-0.83 (-1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners40.52%
Inst Owner Change-5.02%
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap46.15B
Revenue(TTM)9.63B
Net Income(TTM)888.00M
Analysts74.81
Price Target71.37 (13.48%)
Short Float %0.85%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP17.57%
Div Incr Years2
Div Non Decr Years2
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)3.66%
PT rev (3m)11.56%
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 101.44
Fwd PE 154.65
P/S 4.14
P/FCF 23.02
P/OCF 20.78
P/B 6.74
P/tB 7.41
EV/EBITDA 32.9
EPS(TTM)0.62
EY0.99%
EPS(NY)0.41
Fwd EY0.65%
FCF(TTM)2.73
FCFY4.34%
OCF(TTM)3.03
OCFY4.81%
SpS15.21
BVpS9.33
TBVpS8.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.41
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 1.77
F-Score6
WACC6.48%
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 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 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.


How profitable is FERROVIAL SE (FER) stock?

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


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

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


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

The dividend rating of FERROVIAL SE (FER) is 4 / 10 and the dividend payout ratio is 17.57%.