FER2 logo

Ferrovial SEWBAG:FER2 Stock Report

Market Cap €23.8b
Share Price
n/a
My Fair Value
€31.99
n/aintrinsic discount
1Y32.1%
7D0%
Portfolio Value
View

Ferrovial SE

WBAG:FER2 Stock Report

Market Cap: €23.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Ferrovial (FER2) Stock Overview

Engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. More details

FER2 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health1/6
Dividends3/6

FER2 Community Fair Values

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Ferrovial SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferrovial
Historical stock prices
Current Share Price€32.51
52 Week High€32.95
52 Week Low€24.58
Beta0.93
1 Month Change2.78%
3 Month Change10.32%
1 Year Change32.10%
3 Year Change43.09%
5 Year Change80.61%
Change since IPO81.82%

Recent News & Updates

Recent updates

Shareholder Returns

FER2AT ConstructionAT Market
7D0%-2.3%2.7%
1Y32.1%30.7%29.0%

Return vs Industry: FER2 exceeded the Austrian Construction industry which returned 23.1% over the past year.

Return vs Market: FER2 exceeded the Austrian Market which returned 8% over the past year.

Price Volatility

Is FER2's price volatile compared to industry and market?
FER2 volatility
FER2 Average Weekly Movement2.8%
Construction Industry Average Movement4.4%
Market Average Movement3.5%
10% most volatile stocks in AT Market5.4%
10% least volatile stocks in AT Market1.9%

Stable Share Price: FER2 has not had significant price volatility in the past 3 months.

Volatility Over Time: FER2's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195224,031Ignacio Fernandezwww.ferrovial.com

Ferrovial SE, together with its subsidiaries, develops transport infrastructure, mobility solutions, civil works, and buildings projects in Spain and internationally. The company designs and builds various public and private works; and develops, finances, and operates toll roads. Its construction activities include highways, tunnels, bridges, and airports; designs, constructs, operates and maintains potable water treatment plants, urban and industrial waste water treatment plants, and desalination plants.

Ferrovial SE Fundamentals Summary

How do Ferrovial's earnings and revenue compare to its market cap?
FER2 fundamental statistics
Market cap€23.79b
Earnings (TTM)€165.00m
Revenue (TTM)€7.96b
144.2x
P/E Ratio
3.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FER2 income statement (TTM)
Revenue€7.96b
Cost of Revenue€1.20b
Gross Profit€6.76b
Other Expenses€6.59b
Earnings€165.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 21, 2024

Earnings per share (EPS)0.23
Gross Margin84.89%
Net Profit Margin2.07%
Debt/Equity Ratio212.8%

How did FER2 perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
317%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/29 21:31
End of Day Share Price 2023/12/21 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ferrovial SE is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Filipe LeiteBanco BPI, S.A.
null nullBanco de Sabadell. S.A.
José ArroyasBanco Santander