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Also traded in: Germany, Mexico, Spain

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.43
FRRVY's Cash-to-Debt is ranked lower than
65% of the 924 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.84 vs. FRRVY: 0.43 )
Ranked among companies with meaningful Cash-to-Debt only.
FRRVY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: No Debt
Current: 0.43
Equity-to-Asset 0.24
FRRVY's Equity-to-Asset is ranked lower than
78% of the 897 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.41 vs. FRRVY: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
FRRVY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.19 Max: 0.27
Current: 0.24
0.04
0.27
Interest Coverage 2.53
FRRVY's Interest Coverage is ranked lower than
82% of the 977 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 23.51 vs. FRRVY: 2.53 )
Ranked among companies with meaningful Interest Coverage only.
FRRVY' s Interest Coverage Range Over the Past 10 Years
Min: 0.56  Med: 2.06 Max: N/A
Current: 2.53
Piotroski F-Score: 4
Altman Z-Score: 1.17
WACC vs ROIC
5.60%
4.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 8.61
FRRVY's Operating Margin % is ranked higher than
72% of the 908 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 4.72 vs. FRRVY: 8.61 )
Ranked among companies with meaningful Operating Margin % only.
FRRVY' s Operating Margin % Range Over the Past 10 Years
Min: 7.16  Med: 9.84 Max: 37.65
Current: 8.61
7.16
37.65
Net Margin % 3.49
FRRVY's Net Margin % is ranked higher than
54% of the 913 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.14 vs. FRRVY: 3.49 )
Ranked among companies with meaningful Net Margin % only.
FRRVY' s Net Margin % Range Over the Past 10 Years
Min: -12.26  Med: 6.22 Max: 23.25
Current: 3.49
-12.26
23.25
ROE % 6.46
FRRVY's ROE % is ranked lower than
51% of the 907 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.84 vs. FRRVY: 6.46 )
Ranked among companies with meaningful ROE % only.
FRRVY' s ROE % Range Over the Past 10 Years
Min: -28.65  Med: 12.02 Max: 52.15
Current: 6.46
-28.65
52.15
ROA % 1.57
FRRVY's ROA % is ranked lower than
61% of the 930 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.67 vs. FRRVY: 1.57 )
Ranked among companies with meaningful ROA % only.
FRRVY' s ROA % Range Over the Past 10 Years
Min: -3.38  Med: 2.25 Max: 5
Current: 1.57
-3.38
5
ROC (Joel Greenblatt) % 159.55
FRRVY's ROC (Joel Greenblatt) % is ranked higher than
93% of the 922 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 16.22 vs. FRRVY: 159.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FRRVY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 122.82  Med: 146.99 Max: 608.68
Current: 159.55
122.82
608.68
3-Year Revenue Growth Rate 12.40
FRRVY's 3-Year Revenue Growth Rate is ranked higher than
81% of the 848 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.80 vs. FRRVY: 12.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FRRVY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -50.3  Med: -4.5 Max: 187.6
Current: 12.4
-50.3
187.6
3-Year EBITDA Growth Rate 8.90
FRRVY's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 689 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.80 vs. FRRVY: 8.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FRRVY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -45.3  Med: -27.4 Max: 131.8
Current: 8.9
-45.3
131.8
3-Year EPS without NRI Growth Rate -17.70
FRRVY's 3-Year EPS without NRI Growth Rate is ranked lower than
78% of the 631 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.60 vs. FRRVY: -17.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FRRVY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34.9  Med: -5.8 Max: 153.1
Current: -17.7
-34.9
153.1
GuruFocus has detected 5 Warning Signs with Ferrovial SA $FRRVY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FRRVY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Engineering & Construction » Infrastructure Operations    NAICS: 336999 
Compare:OTCPK:CKISF, OTCPK:ATASY, OTCPK:JEXYY, OTCPK:FPRUY, OTCPK:ANNSF, OTCPK:GRPTF, OTCPK:HOWWY, OTCPK:JTTRY, OTCPK:MAQAF, OTCPK:HHILY, OTCPK:TAVHY, OTCPK:APDSF » details
Traded in other countries:UFG.Germany, FER N.Mexico, FER.Spain,
Ferrovial SA is engaged in developing, construction and maintainance of transportation infrastructure. The Company operates in four business segments: Construction, Services, Toll roads, and Airports.

Ferrovial SA is engaged in developing, construction and maintenance of transportation infrastructure. The Company operates in segments including Construction, Services, Toll roads, and Airports. The Construction segment includes design and performance of all manner of public and private works, including notably the construction of public infrastructure. Services segment includes maintenance and upkeep of infrastructure, facilities and buildings; waste collection and treatment; and rendering of other kinds of public services. Toll roads segment include development, financing and operation of toll roads. Airports segment include development, financing and operation of airports.

Ratios

vs
industry
vs
history
PE Ratio 36.35
FRRVY's PE Ratio is ranked lower than
82% of the 1073 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 16.14 vs. FRRVY: 36.35 )
Ranked among companies with meaningful PE Ratio only.
FRRVY' s PE Ratio Range Over the Past 10 Years
Min: 2.38  Med: 16.61 Max: 36.92
Current: 36.35
2.38
36.92
Forward PE Ratio 31.75
FRRVY's Forward PE Ratio is ranked lower than
94% of the 127 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 16.00 vs. FRRVY: 31.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 36.35
FRRVY's PE Ratio without NRI is ranked lower than
80% of the 889 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 15.67 vs. FRRVY: 36.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
FRRVY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.03  Med: 20.01 Max: 41.22
Current: 36.35
2.03
41.22
Price-to-Owner-Earnings 22.08
FRRVY's Price-to-Owner-Earnings is ranked lower than
72% of the 490 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 13.03 vs. FRRVY: 22.08 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FRRVY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.86  Med: 21.54 Max: 49.98
Current: 22.08
15.86
49.98
PB Ratio 2.41
FRRVY's PB Ratio is ranked lower than
78% of the 1156 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.28 vs. FRRVY: 2.41 )
Ranked among companies with meaningful PB Ratio only.
FRRVY' s PB Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.85 Max: 2.89
Current: 2.41
0.95
2.89
PS Ratio 1.25
FRRVY's PS Ratio is ranked lower than
71% of the 1093 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.62 vs. FRRVY: 1.25 )
Ranked among companies with meaningful PS Ratio only.
FRRVY' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.22 Max: 2.29
Current: 1.25
0.16
2.29
EV-to-EBIT 20.40
FRRVY's EV-to-EBIT is ranked lower than
77% of the 1107 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 11.67 vs. FRRVY: 20.40 )
Ranked among companies with meaningful EV-to-EBIT only.
FRRVY' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.6  Med: 19.9 Max: 59.3
Current: 20.4
1.6
59.3
EV-to-EBITDA 14.89
FRRVY's EV-to-EBITDA is ranked lower than
73% of the 1151 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 9.61 vs. FRRVY: 14.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRRVY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.8  Med: 15.4 Max: 30.5
Current: 14.89
0.8
30.5
PEG Ratio 5.11
FRRVY's PEG Ratio is ranked lower than
86% of the 339 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.21 vs. FRRVY: 5.11 )
Ranked among companies with meaningful PEG Ratio only.
FRRVY' s PEG Ratio Range Over the Past 10 Years
Min: 2.89  Med: 3.21 Max: 8
Current: 5.11
2.89
8
Current Ratio 1.39
FRRVY's Current Ratio is ranked lower than
54% of the 858 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.44 vs. FRRVY: 1.39 )
Ranked among companies with meaningful Current Ratio only.
FRRVY' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.04 Max: 1.39
Current: 1.39
0.8
1.39
Quick Ratio 1.30
FRRVY's Quick Ratio is ranked higher than
53% of the 858 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.26 vs. FRRVY: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
FRRVY' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1 Max: 1.3
Current: 1.3
0.74
1.3
Days Inventory 17.91
FRRVY's Days Inventory is ranked higher than
61% of the 775 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 27.08 vs. FRRVY: 17.91 )
Ranked among companies with meaningful Days Inventory only.
FRRVY' s Days Inventory Range Over the Past 10 Years
Min: 15.64  Med: 108.43 Max: 122.51
Current: 17.91
15.64
122.51
Days Sales Outstanding 74.60
FRRVY's Days Sales Outstanding is ranked lower than
54% of the 643 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 68.76 vs. FRRVY: 74.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
FRRVY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 68.52  Med: 88.4 Max: 110.17
Current: 74.6
68.52
110.17
Days Payable 90.06
FRRVY's Days Payable is ranked higher than
54% of the 579 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 80.90 vs. FRRVY: 90.06 )
Ranked among companies with meaningful Days Payable only.
FRRVY' s Days Payable Range Over the Past 10 Years
Min: 83.9  Med: 783.34 Max: 1011.54
Current: 90.06
83.9
1011.54

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 3.40
FRRVY's 3-Year Dividend Growth Rate is ranked lower than
56% of the 485 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.60 vs. FRRVY: 3.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FRRVY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -31.7 Max: 140.4
Current: 3.4
0
140.4
5-Year Yield-on-Cost % 2.60
FRRVY's 5-Year Yield-on-Cost % is ranked higher than
65% of the 1361 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.91 vs. FRRVY: 2.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FRRVY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.03  Med: 4.22 Max: 11.74
Current: 2.6
1.03
11.74
3-Year Average Share Buyback Ratio 0.20
FRRVY's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 496 Companies
in the Global Infrastructure Operations industry.

( Industry Median: -2.20 vs. FRRVY: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FRRVY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -78.4  Med: 0.2 Max: 35.9
Current: 0.2
-78.4
35.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.62
FRRVY's Price-to-Tangible-Book is ranked lower than
89% of the 1019 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.38 vs. FRRVY: 4.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FRRVY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.62  Med: 3.67 Max: 90.73
Current: 4.62
1.62
90.73
Price-to-Intrinsic-Value-Projected-FCF 3.41
FRRVY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 648 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.27 vs. FRRVY: 3.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FRRVY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.85  Med: 3.13 Max: 3.66
Current: 3.41
2.85
3.66
Price-to-Median-PS-Value 1.03
FRRVY's Price-to-Median-PS-Value is ranked higher than
63% of the 1059 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.20 vs. FRRVY: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FRRVY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 0.94 Max: 1.33
Current: 1.03
0.34
1.33
Price-to-Peter-Lynch-Fair-Value 3.26
FRRVY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
87% of the 277 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.95 vs. FRRVY: 3.26 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FRRVY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.99  Med: 2.99 Max: 3.3
Current: 3.26
2.99
3.3
Price-to-Graham-Number 2.74
FRRVY's Price-to-Graham-Number is ranked lower than
88% of the 760 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.02 vs. FRRVY: 2.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FRRVY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.07  Med: 1.98 Max: 3
Current: 2.74
1.07
3
Earnings Yield (Greenblatt) % 4.91
FRRVY's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 1330 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.05 vs. FRRVY: 4.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FRRVY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 5 Max: 62.6
Current: 4.91
1.7
62.6
Forward Rate of Return (Yacktman) % 10.83
FRRVY's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 488 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.16 vs. FRRVY: 10.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FRRVY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.6  Med: -14.3 Max: 10.83
Current: 10.83
-19.6
10.83

More Statistics

Revenue (TTM) (Mil) $11,854
EPS (TTM) $ 0.56
Beta0.73
Short Percentage of Float0.00%
52-Week Range $16.80 - 22.02
Shares Outstanding (Mil)729.77

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 12,130 12,051
EPS ($) 0.63 0.67
EPS without NRI ($) 0.63 0.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.81 0.84

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