How does FER1 N's PE Ratio compare to its peers?

FER1 N is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the peer average (14.8x).

How does FER1 N's PE Ratio compare vs other companies in the Global Construction Industry?

FER1 N is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the Global Construction industry average (15.7x).

What is FER1 N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FER1 N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of FER1 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FER1 N (MX$638.82) is trading above our estimate of [[fair value]] (MX$257.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

FER1 N Stock Overview

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

FER1 N fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	5/6
Financial Health	2/6
Dividends	1/6

Rewards

Earnings are forecast to grow 16.44% per year

Earnings grew by 288.5% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Ferrovial SE Competitors

Impulsora del Desarrollo y el Empleo en América Latina. de

BMV:IDEAL B-1

Mex$110.6b

Consorcio Aristos. de

BMV:ARISTOS A

Mex$6.9b

Grupo Carso. de

BMV:GCARSO A1

Mex$252.2b

Grupo Mexicano de Desarrollo

BMV:GMD *

Mex$1.9b

Price History & Performance

Summary of share price highs, lows and changes for Ferrovial
Historical stock prices
Current Share Price	€638.82
52 Week High	€679.09
52 Week Low	€630.22
Beta	0.94
1 Month Change	0%
3 Month Change	-4.40%
1 Year Change	n/a
3 Year Change	7.87%
5 Year Change	39.31%
Change since IPO	369.27%

Recent updates

Shareholder Returns

	FER1 N	MX Construction	MX Market
7D	0%	0.2%	0.4%
1Y	n/a	14.1%	-14.2%

Return vs Industry: Insufficient data to determine how FER1 N performed against the MX Construction industry.

Return vs Market: Insufficient data to determine how FER1 N performed against the MX Market.

Price Volatility

Is FER1 N's price volatile compared to industry and market?
FER1 N volatility
FER1 N Average Weekly Movement	n/a
Construction Industry Average Movement	2.1%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.8%

Stable Share Price: FER1 N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FER1 N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1952	24,683	Ignacio Fernandez	www.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?
FER1 N fundamental statistics
Market cap	Mex$519.49b
Earnings (TTM)	Mex$8.60b
Revenue (TTM)	Mex$166.86b

60.4x

P/E Ratio

3.1x

P/S Ratio

Is FER1 N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FER1 N income statement (TTM)
Revenue	€8.51b
Cost of Revenue	€1.13b
Gross Profit	€7.39b
Other Expenses	€6.95b
Earnings	€439.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 25, 2024

Earnings per share (EPS)	0.60
Gross Margin	86.74%
Net Profit Margin	5.16%
Debt/Equity Ratio	194.6%

How did FER1 N perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

138%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/30 14:58
End of Day Share Price	2024/04/02 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Myriam Cohen	AlphaValue
Filipe Leite	Banco BPI, S.A.
Luis Arredondo	Banco de Sabadell. S.A.