FERROVIAL SE (FER) Stock Fundamental Analysis

NASDAQ:FER • NL0015001FS8

74.07 USD
+1.44 (+1.98%)
At close: Feb 26, 2026
74.07 USD
0 (0%)
After Hours: 2/26/2026, 8:26:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

FER gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. FER scores excellent on profitability, but there are concerns on its financial health. FER has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year FER was profitable.
  • FER had a positive operating cash flow in the past year.
  • 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.
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 0 1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 12.67%, FER belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
  • FER has a Return On Equity of 57.04%. This is amongst the best in the industry. FER outperforms 92.73% of its industry peers.
  • With a Return On Invested Capital value of 3.63%, FER is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for FER is significantly below the industry average of 17.02%.
  • The 3 year average ROIC (2.34%) for FER is below the current ROIC(3.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.67%
ROE 57.04%
ROIC 3.63%
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.34%
ROIC(5y)1.88%
FER Yearly ROA, ROE, ROICFER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • FER has a Profit Margin of 35.99%. This is amongst the best in the industry. FER outperforms 98.18% of its industry peers.
  • FER's Profit Margin has improved in the last couple of years.
  • FER has a better Operating Margin (10.13%) than 67.27% of its industry peers.
  • In the last couple of years the Operating Margin of FER has grown nicely.
  • The Gross Margin of FER (87.83%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of FER has grown nicely.
Industry RankSector 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%
FER Yearly Profit, Operating, Gross MarginsFER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2

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.
  • 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 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 5B 10B 15B 20B 25B

2.2 Solvency

  • FER has an Altman-Z score of 1.94. 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.
  • FER's Altman-Z score of 1.94 is on the low side compared to the rest of the industry. FER is outperformed by 69.09% of its industry peers.
  • FER has a debt to FCF ratio of 10.03. This is a negative value and a sign of low solvency as FER would need 10.03 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.03, FER is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • FER has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
  • FER has a worse Debt to Equity ratio (1.72) than 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 10.03
Altman-Z 1.94
ROIC/WACC0.55
WACC6.56%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that FER may have some problems paying its short term obligations.
  • FER's Current ratio of 0.94 is on the low side compared to the rest of the industry. FER is outperformed by 80.00% of its industry peers.
  • 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 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.86
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 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.70% over the past year.
  • 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

  • FER is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.76% yearly.
  • Based on estimates for the next years, FER will show a decrease in Revenue. The Revenue will decrease by -9.43% on average per year.
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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 117.57 indicates a quite expensive valuation of 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 69.09% of the companies listed in the same industry.
  • FER is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 178.72, 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 63.64% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, FER is valued quite expensively.
Industry RankSector Rank
PE 117.57
Fwd PE 178.72
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 67.27% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FER indicates a somewhat cheap valuation: FER is cheaper than 65.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 40.11
EV/EBITDA 39.22
FER Per share dataFER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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%

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

3

5. Dividend

5.1 Amount

  • FER has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.13, 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 slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.42%

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 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

  • 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%
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 0 1B 2B 3B
FER Dividend Payout.FER Dividend Payout, showing the Payout Ratio.FER Dividend Payout.PayoutRetained Earnings

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FERROVIAL SE

NASDAQ:FER (2/26/2026, 8:26:08 PM)

After market: 74.07 0 (0%)

74.07

+1.44 (+1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners44.34%
Inst Owner Change4.51%
Ins Owners32.76%
Ins Owner ChangeN/A
Market Cap54.35B
Revenue(TTM)5.15B
Net Income(TTM)3.37B
Analysts73.85
Price Target71.37 (-3.65%)
Short Float %1.11%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP3.63%
Div Incr Years2
Div Non Decr Years2
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)2.36%
PT rev (3m)8.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 117.57
Fwd PE 178.72
P/S 4.92
P/FCF 40.11
P/OCF 32.28
P/B 7.8
P/tB 8.64
EV/EBITDA 39.22
EPS(TTM)0.63
EY0.85%
EPS(NY)0.41
Fwd EY0.56%
FCF(TTM)1.85
FCFY2.49%
OCF(TTM)2.29
OCFY3.1%
SpS15.05
BVpS9.5
TBVpS8.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.6
Profitability
Industry RankSector Rank
ROA 12.67%
ROE 57.04%
ROCE 4.6%
ROIC 3.63%
ROICexc 4.21%
ROICexgc 4.36%
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)2.34%
ROIC(5y)1.88%
ROICexc(3y)3.02%
ROICexc(5y)2.57%
ROICexgc(3y)3.14%
ROICexgc(5y)2.67%
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 RankSector 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 1.94
F-Score7
WACC6.56%
ROIC/WACC0.55
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 Year57.58%
EBIT Next 3Y22.8%
EBIT Next 5Y15.99%
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 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 8 / 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 3 / 10 and the dividend payout ratio is 3.63%.