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Ferrovial BME:FER Stock Report

Last Price

€40.66

Market Cap

€29.6b

7D

1.5%

1Y

23.1%

Updated

30 Dec, 2024

Data

Company Financials +

Ferrovial SE

BME:FER Stock Report

Market Cap: €29.6b

FER Stock Overview

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

FER fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 43.4% below our estimate of its fair value

Earnings are forecast to grow 4.95% per year

Earnings grew by 348.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 18 Analysts

US Toll Roads And Airport Expansions Will Support Future Prospects

Key Takeaways Strong U.S. Toll Roads results and airport passenger growth suggest future revenue increases with infrastructure enhancements in progress. Expanding construction backlog and continued share buybacks indicate solid future revenue streams and potential for EPS growth.
View narrative
€41.18
FV
1.3% undervalued intrinsic discount
3.65%
Revenue growth p.a.
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5 days ago author updated this narrative

Ferrovial SE Competitors

ACS Actividades de Construcción y Servicios

BME:ACS

€12.2b

Elecnor

BME:ENO

€1.4b

Grupo Empresarial San José

BME:GSJ

€334.2m

Greening Group Global

BME:GGR

€171.4m

Price History & Performance

Summary of share price highs, lows and changes for Ferrovial
Historical stock prices
Current Share Price€40.66
52 Week High€41.46
52 Week Low€32.94
Beta0.97
1 Month Change4.20%
3 Month Change5.12%
1 Year Change23.14%
3 Year Change46.68%
5 Year Change50.09%
Change since IPO499.61%

Recent News & Updates

Here's Why We Think Ferrovial (BME:FER) Is Well Worth Watching

Dec 21
Here's Why We Think Ferrovial (BME:FER) Is Well Worth Watching

Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 23
Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate

There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Nov 11
There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Recent updates

Here's Why We Think Ferrovial (BME:FER) Is Well Worth Watching

Dec 21
Here's Why We Think Ferrovial (BME:FER) Is Well Worth Watching

Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 23
Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate

There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Nov 11
There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Ferrovial SE's (BME:FER) Business Is Yet to Catch Up With Its Share Price

Oct 02
Ferrovial SE's (BME:FER) Business Is Yet to Catch Up With Its Share Price

At €37.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?

Sep 17
At €37.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?

Does Ferrovial (BME:FER) Deserve A Spot On Your Watchlist?

Sep 04
Does Ferrovial (BME:FER) Deserve A Spot On Your Watchlist?

Is Ferrovial (BME:FER) Using Too Much Debt?

Aug 21
Is Ferrovial (BME:FER) Using Too Much Debt?

Additional Considerations Required While Assessing Ferrovial's (BME:FER) Strong Earnings

Aug 08
Additional Considerations Required While Assessing Ferrovial's (BME:FER) Strong Earnings

Ferrovial SE (BME:FER) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 04
Ferrovial SE (BME:FER) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Jul 04
There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

When Should You Buy Ferrovial SE (BME:FER)?

Jun 06
When Should You Buy Ferrovial SE (BME:FER)?

A Look At The Fair Value Of Ferrovial SE (BME:FER)

May 23
A Look At The Fair Value Of Ferrovial SE (BME:FER)

Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly

May 07
Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly

Earnings Tell The Story For Ferrovial SE (BME:FER)

Apr 10
Earnings Tell The Story For Ferrovial SE (BME:FER)

We Ran A Stock Scan For Earnings Growth And Ferrovial (BME:FER) Passed With Ease

Mar 27
We Ran A Stock Scan For Earnings Growth And Ferrovial (BME:FER) Passed With Ease

Ferrovial SE Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Mar 02
Ferrovial SE Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Ferrovial's (BME:FER) Returns On Capital Are Heading Higher

Mar 01
Ferrovial's (BME:FER) Returns On Capital Are Heading Higher

Why Ferrovial SE (BME:FER) Could Be Worth Watching

Jan 25
Why Ferrovial SE (BME:FER) Could Be Worth Watching

Shareholder Returns

FERES ConstructionES Market
7D1.5%1.6%0.7%
1Y23.1%18.6%11.6%

Return vs Industry: FER exceeded the Spanish Construction industry which returned 18.6% over the past year.

Return vs Market: FER exceeded the Spanish Market which returned 11.6% over the past year.

Price Volatility

Is FER's price volatile compared to industry and market?
FER volatility
FER Average Weekly Movement2.8%
Construction Industry Average Movement4.0%
Market Average Movement3.1%
10% most volatile stocks in ES Market5.8%
10% least volatile stocks in ES Market0.6%

Stable Share Price: FER has not had significant price volatility in the past 3 months compared to the Spanish market.

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

About the Company

FoundedEmployeesCEOWebsite
195225,195Ignacio Fernandezwww.ferrovial.com

Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of public infrastructure; and develops, finances, and operates toll roads.

Ferrovial SE Fundamentals Summary

How do Ferrovial's earnings and revenue compare to its market cap?
FER fundamental statistics
Market cap€29.60b
Earnings (TTM)€736.00m
Revenue (TTM)€8.84b

40.2x

P/E Ratio

3.3x

P/S Ratio

Is FER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FER income statement (TTM)
Revenue€8.84b
Cost of Revenue€1.13b
Gross Profit€7.71b
Other Expenses€6.97b
Earnings€736.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.01
Gross Margin87.20%
Net Profit Margin8.32%
Debt/Equity Ratio202.4%

How did FER perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

115%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:54
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Ferrovial SE is covered by 40 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Myriam CohenAlphaValue
Filipe LeiteBanco BPI, S.A.
Luis ArredondoBanco de Sabadell. S.A.