These 4 Measures Indicate That Ferrovial (BME:FER) Is Using Debt Reasonably Well
Apr 12
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Spanish (IBEX) Industrials Sector Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies29
- 7D4.6%
- 3M3.4%
- 1Y14.9%
- YTD0.6%
Over the last 7 days, the Industrials industry has risen 4.6%, driven by gains from Ferrovial of 5.1%. Meanwhile, Alquiber Quality actually underperformed within the industry, shrinking 5.8% in the last week. In the last 12 months, the industry was up 15%. Looking forward, earnings are forecast to decline by 8.7% per year.
Sector Valuation and Performance
Has the Spanish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | €95.0b | €108.5b | €6.9b | 15.6x | 13.7x | 0.9x |
| Thu, 13 Mar 2025 | €96.9b | €108.7b | €7.2b | 13.2x | 13.4x | 0.9x |
| Sat, 08 Feb 2025 | €98.0b | €104.8b | €4.7b | 14x | 20.9x | 0.9x |
| Mon, 06 Jan 2025 | €94.1b | €104.7b | €4.7b | 13.6x | 20.1x | 0.9x |
| Wed, 04 Dec 2024 | €95.5b | €105.1b | €4.7b | 13.6x | 20.5x | 0.9x |
| Fri, 01 Nov 2024 | €94.1b | €105.1b | €4.7b | 13.4x | 20.1x | 0.9x |
| Sun, 29 Sep 2024 | €94.9b | €104.9b | €4.6b | 15x | 20.8x | 0.9x |
| Tue, 27 Aug 2024 | €88.4b | €104.9b | €4.6b | 13.9x | 19.4x | 0.8x |
| Thu, 25 Jul 2024 | €91.2b | €102.3b | €4.2b | 13.7x | 21.6x | 0.9x |
| Sat, 22 Jun 2024 | €91.0b | €102.3b | €4.2b | 14.4x | 21.6x | 0.9x |
| Mon, 20 May 2024 | €90.5b | €102.0b | €4.2b | 15.2x | 21.5x | 0.9x |
| Wed, 17 Apr 2024 | €84.2b | €101.2b | €4.1b | 13.6x | 20.8x | 0.8x |
| Fri, 15 Mar 2024 | €87.6b | €102.4b | €4.4b | 14.9x | 20x | 0.9x |
| Sun, 11 Feb 2024 | €84.1b | €101.0b | €3.6b | 16.3x | 23.3x | 0.8x |
| Tue, 09 Jan 2024 | €96.1b | €110.8b | €2.2b | 16.3x | 44.2x | 0.9x |
| Thu, 07 Dec 2023 | €93.2b | €110.8b | €2.2b | 16.1x | 42.9x | 0.8x |
| Sat, 04 Nov 2023 | €85.4b | €110.1b | €1.9b | 13.8x | 44.3x | 0.8x |
| Mon, 02 Oct 2023 | €85.7b | €110.2b | €1.9b | 13.5x | 43.9x | 0.8x |
| Wed, 30 Aug 2023 | €86.4b | €110.1b | €2.0b | 14.7x | 43.5x | 0.8x |
| Fri, 28 Jul 2023 | €87.9b | €108.1b | €1.8b | 16.7x | 49.6x | 0.8x |
| Sun, 25 Jun 2023 | €105.9b | €107.6b | €1.6b | 16.2x | 66.1x | 1x |
| Tue, 23 May 2023 | €86.4b | €107.3b | €1.6b | 16.9x | 54.5x | 0.8x |
| Thu, 20 Apr 2023 | €85.4b | €105.1b | €1.4b | 17.7x | 61.7x | 0.8x |
| Sat, 18 Mar 2023 | €80.9b | €104.9b | €1.4b | 16.3x | 58.7x | 0.8x |
| Mon, 13 Feb 2023 | €81.4b | €100.6b | €500.2m | 17.7x | 162.8x | 0.8x |
| Wed, 11 Jan 2023 | €78.4b | €100.2b | €974.4m | 16.2x | 80.5x | 0.8x |
| Fri, 09 Dec 2022 | €76.1b | €100.2b | €975.5m | 17.1x | 78.1x | 0.8x |
| Sun, 06 Nov 2022 | €71.8b | €96.0b | €637.3m | 17.5x | 112.7x | 0.7x |
| Tue, 04 Oct 2022 | €69.0b | €95.7b | €558.1m | 15.5x | 123.7x | 0.7x |
| Thu, 01 Sep 2022 | €73.6b | €95.5b | €544.1m | 16.1x | 135.2x | 0.8x |
| Sat, 30 Jul 2022 | €75.7b | €92.8b | €297.7m | 20.9x | 254.3x | 0.8x |
| Mon, 27 Jun 2022 | €76.0b | €91.5b | -€98,345,344.00 | 20.9x | -772.5x | 0.8x |
| Wed, 25 May 2022 | €76.9b | €89.3b | -€142,416,344.00 | 16.4x | -540x | 0.9x |
| Fri, 22 Apr 2022 | €83.0b | €89.1b | €147.4m | 20.3x | 563.1x | 0.9x |
Price to Earnings Ratio
563.1x
Current Industry PE
- Investors are pessimistic on the Spanish Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 13.7x which is higher than its 3-year average PE of -42.0x.
- The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 261% per year over the last three years.
- Revenues for these companies have grown 6.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Spanish Industrials sector?
| ES Market | 6.54% | |
| Industrials | 4.64% | |
| Trade Distributors | 7.14% | |
| Professional Services | 6.78% | |
| Logistics | 6.56% | |
| Construction | 6.07% | |
| Commercial Services | 4.10% | |
| Machinery | 3.73% | |
| Infrastructure | 2.81% | |
| Building | 0% | 0 |
| Electrical | -0.073% | |
| Transportation | -5.79% | |
Industry PE
- Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 48% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Construction industry is expected to see its earnings decline by 27% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FER Ferrovial | €39.09 | 5.1% +€1.4b | 16.1% | PE8.7x | |
| ACS ACS Actividades de Construcción y Servicios | €50.35 | 8.4% +€996.3m | 33.8% | PE15.5x | |
| AENA Aena S.M.E | €212.00 | 2.8% +€870.0m | 22.8% | PE16.4x | |
| LOG Logista Integral | €28.90 | 6.6% +€235.0m | 15.1% | PE12.2x | |
| SCYR Sacyr | €3.00 | 7.1% +€158.2m | -10.1% | PE20.9x |
