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Ferrovial BME:FER Stock Report

Last Price

€36.82

Market Cap

€26.6b

7D

1.4%

1Y

19.9%

Updated

19 Nov, 2024

Data

Company Financials +

Ferrovial SE

BME:FER Stock Report

Market Cap: €26.6b

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 Growth1/6
Past Performance5/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 62.4% below our estimate of its fair value

Earnings are forecast to grow 4.27% per year

Earnings grew by 348.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

US Toll Roads And Airport Growth Propel Revenue Amid Construction And Market Challenges

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
€39.86
FV
7.6% undervalued intrinsic discount
3.60%
Revenue growth p.a.
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12 days ago author updated this narrative

Ferrovial SE Competitors

ACS Actividades de Construcción y Servicios

BME:ACS

€10.6b

Fomento de Construcciones y Contratas

BME:FCC

€4.1b

Elecnor

BME:ENO

€1.7b

Grupo Empresarial San José

BME:GSJ

€301.7m

Price History & Performance

Summary of all time highs, changes and price drops for Ferrovial
Historical stock prices
Current Share Price€36.82
52 Week High€39.24
52 Week Low€30.21
Beta0.97
11 Month Change-5.49%
3 Month Change0.99%
1 Year Change19.86%
33 Year Change39.63%
5 Year Change38.37%
Change since IPO442.98%

Recent News & Updates

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

Recent updates

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

The Return Trends At Ferrovial (BME:FER) Look Promising

Nov 30
The Return Trends At Ferrovial (BME:FER) Look Promising

Investor Optimism Abounds Ferrovial SE (BME:FER) But Growth Is Lacking

Aug 25
Investor Optimism Abounds Ferrovial SE (BME:FER) But Growth Is Lacking

Investors Could Be Concerned With Ferrovial's (BME:FER) Returns On Capital

Jul 26
Investors Could Be Concerned With Ferrovial's (BME:FER) Returns On Capital

Shareholder Returns

FERES ConstructionES Market
7D1.4%-1.3%0.5%
1Y19.9%11.8%16.6%

Return vs Industry: FER exceeded the Spanish Construction industry which returned 11.8% over the past year.

Return vs Market: FER exceeded the Spanish Market which returned 16.6% over the past year.

Price Volatility

Is FER's price volatile compared to industry and market?
FER volatility
FER Average Weekly Movement2.6%
Construction Industry Average Movement3.0%
Market Average Movement2.9%
10% most volatile stocks in ES Market5.4%
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€26.61b
Earnings (TTM)€736.00m
Revenue (TTM)€8.84b

36.4x

P/E Ratio

3.0x

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

2.0%

Current Dividend Yield

71%

Payout Ratio

Does FER pay a reliable dividends?

See FER dividend history and benchmarks
When do you need to buy FER by to receive an upcoming dividend?
Ferrovial dividend dates
Ex Dividend DateNov 08 2024
Dividend Pay DateNov 22 2024
Days until Ex dividend12 days
Days until Dividend pay date2 days

Does FER pay a reliable dividends?

See FER dividend history and benchmarks