Business Description
Ferrovial SE
ISIN : NL0015001FS8
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Traded in other countries / regions
FER.Spain0P2N.UKFER.NetherlandsFERVF.USA8ZQ.GermanyFER2.AustriaFER1.Mexico IPO Date
2023-06-16Description
Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.07 | |||||
| Debt-to-EBITDA | 8.74 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 138.1 | |||||
| 3-Year FCF Growth Rate | 7.3 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.42 | |||||
| 9-Day RSI | 43.53 | |||||
| 14-Day RSI | 44.36 | |||||
| 6-1 Month Momentum % | 28.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.82 | |||||
| Days Sales Outstanding | 59.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.99 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| 3-Year Dividend Growth Rate | 9.5 | |||||
| Forward Dividend Yield % | 1.99 | |||||
| 5-Year Yield-on-Cost % | 1.86 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 2.52 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 6.93 | |||||
| Net Margin % | 5.4 | |||||
| FCF Margin % | 13.82 | |||||
| ROE % | 12.06 | |||||
| ROA % | 1.77 | |||||
| ROIC % | 2.68 | |||||
| ROC (Joel Greenblatt) % | 158.95 | |||||
| ROCE % | 5.52 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 53.49 | |||||
| Forward PE Ratio | 48.08 | |||||
| PE Ratio without NRI | 53.66 | |||||
| Shiller PE Ratio | 60.79 | |||||
| Price-to-Owner-Earnings | 26.54 | |||||
| PEG Ratio | 3.35 | |||||
| PS Ratio | 2.89 | |||||
| PB Ratio | 6.59 | |||||
| Price-to-Tangible-Book | 7.83 | |||||
| Price-to-Free-Cash-Flow | 20.85 | |||||
| Price-to-Operating-Cash-Flow | 19.43 | |||||
| EV-to-EBIT | 27.9 | |||||
| EV-to-Forward-EBIT | 40.03 | |||||
| EV-to-EBITDA | 23.67 | |||||
| EV-to-Forward-EBITDA | 26.92 | |||||
| EV-to-Revenue | 3.68 | |||||
| EV-to-Forward-Revenue | 3.72 | |||||
| EV-to-FCF | 26.62 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.03 | |||||
| Price-to-Graham-Number | 4.74 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| FCF Yield % | 4.8 | |||||
| Forward Rate of Return (Yacktman) % | 19.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ferrovial SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,514 | ||
| EPS (TTM) (€) | 0.63 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 44.36 | ||
| 14-Day ATR (€) | 0.868679 | ||
| 20-Day SMA (€) | 34.535 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 24.52 - 37.36 | ||
| Shares Outstanding (Mil) | 727.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ferrovial SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ferrovial SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ferrovial SE Frequently Asked Questions
What is Ferrovial SE(XAMS:FER)'s stock price today?
The current price of XAMS:FER is €33.70. The 52 week high of XAMS:FER is €37.36 and 52 week low is €24.52.
When is next earnings date of Ferrovial SE(XAMS:FER)?
The next earnings date of Ferrovial SE(XAMS:FER) is 2024-05-10 Est..
Does Ferrovial SE(XAMS:FER) pay dividends? If so, how much?
The Dividend Yield %  of Ferrovial SE(XAMS:FER) is 1.99% (As of Today), Highest Dividend Payout Ratio of Ferrovial SE(XAMS:FER) was 7.19. The lowest was 0.76. And the median was 2.03. The  Forward Dividend Yield % of Ferrovial SE(XAMS:FER) is 1.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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