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Ferrovial (FRRV.Y) Stock Overview

Engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. More details

FRRV.Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	1/6

Rewards

Earnings are forecast to grow 32.55% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.36% is not well covered by earnings or cash flows

Profit margins (2.1%) are lower than last year (17.3%)

Large one-off items impacting financial results

FRRV.Y 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	€31.00
52 Week High	€33.57
52 Week Low	€21.52
Beta	0.88
1 Month Change	8.58%
3 Month Change	-3.22%
1 Year Change	19.16%
3 Year Change	26.55%
5 Year Change	71.60%
Change since IPO	390.47%

Recent updates

Shareholder Returns

	FRRV.Y	US Construction	US Market
7D	2.6%	9.1%	4.2%
1Y	19.2%	126.5%	29.0%

Return vs Industry: FRRV.Y underperformed the US Construction industry which returned 28.5% over the past year.

Return vs Market: FRRV.Y exceeded the US Market which returned 6.4% over the past year.

Price Volatility

Is FRRV.Y's price volatile compared to industry and market?
FRRV.Y volatility
FRRV.Y Average Weekly Movement	7.6%
Construction Industry Average Movement	7.5%
Market Average Movement	7.1%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.3%

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

Volatility Over Time: FRRV.Y's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1952	24,031	Ignacio Fernandez	www.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?
FRRV.Y fundamental statistics
Market cap	US$23.73b
Earnings (TTM)	US$181.58m
Revenue (TTM)	US$8.76b

130.7x

P/E Ratio

2.7x

P/S Ratio

Is FRRV.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRRV.Y 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

Oct 26, 2023

Earnings per share (EPS)	0.23
Gross Margin	84.89%
Net Profit Margin	2.07%
Debt/Equity Ratio	212.8%

How did FRRV.Y perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

127%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/08/06 04:24
End of Day Share Price	2023/08/03 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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.

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 31 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.

Analyst	Institution
Filipe Leite	Banco BPI, S.A.
null null	Banco de Sabadell. S.A.
José Arroyas	Banco Santander

Ferrovial SEOTCPK:FRRV.Y Stock Report