Ferrovial, S.A. Logo

Ferrovial, S.A.

FER.MC

(1.5)
Stock Price

38,32 EUR

1% ROA

16.51% ROE

99.94x PER

Market Cap.

25.590.770.400,00 EUR

310.17% DER

1.94% Yield

5.4% NPM

Ferrovial, S.A. Stock Analysis

Ferrovial, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ferrovial, S.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (6.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.93x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (310%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.016) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ferrovial, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ferrovial, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ferrovial, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ferrovial, S.A. Revenue
Year Revenue Growth
2004 483.901.000
2006 12.355.000.000 96.08%
2007 14.630.000.000 15.55%
2008 14.126.000.000 -3.57%
2009 12.095.000.000 -16.79%
2010 12.169.000.000 0.61%
2011 7.446.000.000 -63.43%
2012 7.686.000.000 3.12%
2013 8.166.000.000 5.88%
2014 8.802.000.000 7.23%
2015 9.699.000.000 9.25%
2016 10.758.000.000 9.84%
2017 12.209.000.000 11.88%
2018 5.737.000.000 -112.81%
2019 6.054.000.000 5.24%
2020 6.341.000.000 4.53%
2021 6.778.000.000 6.45%
2022 7.551.000.000 10.24%
2023 8.540.000.000 11.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ferrovial, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ferrovial, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.695.000
2006 0 0%
2007 0 0%
2008 1.992.000.000 100%
2009 5.055.000.000 60.59%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 364.000.000 100%
2018 254.000.000 -43.31%
2019 317.000.000 19.87%
2020 276.000.000 -14.86%
2021 323.000.000 14.55%
2022 449.000.000 28.06%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ferrovial, S.A. EBITDA
Year EBITDA Growth
2004 34.488.000
2006 2.962.000.000 98.84%
2007 3.942.000.000 24.86%
2008 3.241.000.000 -21.63%
2009 3.436.000.000 5.68%
2010 4.568.000.000 24.78%
2011 1.216.000.000 -275.66%
2012 1.231.000.000 1.22%
2013 1.309.000.000 5.96%
2014 1.129.000.000 -15.94%
2015 1.360.000.000 16.99%
2016 1.058.000.000 -28.54%
2017 1.183.000.000 10.57%
2018 800.000.000 -47.88%
2019 525.000.000 -52.38%
2020 55.000.000 -854.55%
2021 445.000.000 87.64%
2022 989.000.000 55.01%
2023 -5.624.000.000 117.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ferrovial, S.A. Gross Profit
Year Gross Profit Growth
2004 480.386.000
2006 8.685.000.000 94.47%
2007 10.705.000.000 18.87%
2008 12.327.000.000 13.16%
2009 10.690.000.000 -15.31%
2010 10.683.000.000 -0.07%
2011 5.080.000.000 -110.3%
2012 6.387.000.000 20.46%
2013 6.985.000.000 8.56%
2014 7.671.000.000 8.94%
2015 8.556.000.000 10.34%
2016 9.491.000.000 9.85%
2017 10.864.000.000 12.64%
2018 4.752.000.000 -128.62%
2019 5.105.000.000 6.91%
2020 5.336.000.000 4.33%
2021 5.701.000.000 6.4%
2022 6.354.000.000 10.28%
2023 8.540.000.000 25.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ferrovial, S.A. Net Profit
Year Net Profit Growth
2004 -23.124.000
2006 1.426.000.000 101.62%
2007 734.000.000 -94.28%
2008 -838.000.000 187.59%
2009 -499.000.000 -67.94%
2010 1.815.000.000 127.49%
2011 1.268.000.000 -43.14%
2012 710.000.000 -78.59%
2013 727.000.000 2.34%
2014 402.000.000 -80.85%
2015 720.000.000 44.17%
2016 376.000.000 -91.49%
2017 454.000.000 17.18%
2018 -448.000.000 201.34%
2019 457.000.000 198.03%
2020 -356.000.000 228.37%
2021 1.197.000.000 129.74%
2022 186.000.000 -543.55%
2023 -6.384.000.000 102.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ferrovial, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2006 10 100%
2007 5 -100%
2008 -2 600%
2009 -1 0%
2010 3 100%
2011 2 -100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 -1 0%
2019 1 0%
2020 0 0%
2021 2 100%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ferrovial, S.A. Free Cashflow
Year Free Cashflow Growth
2004 107.786.000
2006 1.764.000.000 93.89%
2007 2.445.000.000 27.85%
2008 2.276.000.000 -7.43%
2009 2.329.000.000 2.28%
2010 2.378.000.000 2.06%
2011 616.000.000 -286.04%
2012 1.062.000.000 42%
2013 1.200.000.000 11.5%
2014 1.314.000.000 8.68%
2015 953.000.000 -37.88%
2016 995.000.000 4.22%
2017 1.145.000.000 13.1%
2018 663.000.000 -72.7%
2019 976.000.000 32.07%
2020 977.000.000 0.1%
2021 686.000.000 -42.42%
2022 907.000.000 24.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ferrovial, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 109.875.000
2006 1.979.000.000 94.45%
2007 2.694.000.000 26.54%
2008 2.682.000.000 -0.45%
2009 2.534.000.000 -5.84%
2010 2.505.000.000 -1.16%
2011 712.000.000 -251.83%
2012 1.180.000.000 39.66%
2013 1.296.000.000 8.95%
2014 1.429.000.000 9.31%
2015 1.130.000.000 -26.46%
2016 1.172.000.000 3.58%
2017 1.280.000.000 8.44%
2018 845.000.000 -51.48%
2019 1.178.000.000 28.27%
2020 1.093.000.000 -7.78%
2021 810.000.000 -34.94%
2022 1.002.000.000 19.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ferrovial, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 2.089.000
2006 215.000.000 99.03%
2007 249.000.000 13.65%
2008 406.000.000 38.67%
2009 205.000.000 -98.05%
2010 127.000.000 -61.42%
2011 96.000.000 -32.29%
2012 118.000.000 18.64%
2013 96.000.000 -22.92%
2014 115.000.000 16.52%
2015 177.000.000 35.03%
2016 177.000.000 0%
2017 135.000.000 -31.11%
2018 182.000.000 25.82%
2019 202.000.000 9.9%
2020 116.000.000 -74.14%
2021 124.000.000 6.45%
2022 95.000.000 -30.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ferrovial, S.A. Equity
Year Equity Growth
2004 1.152.916.000
2006 3.504.000.000 67.1%
2007 3.912.000.000 10.43%
2008 1.579.000.000 -147.75%
2009 2.987.000.000 47.14%
2010 5.194.000.000 42.49%
2011 6.138.000.000 15.38%
2012 5.642.000.000 -8.79%
2013 5.719.000.000 1.35%
2014 5.672.000.000 -0.83%
2015 6.058.000.000 6.37%
2016 5.597.000.000 -8.24%
2017 5.503.000.000 -1.71%
2018 5.363.000.000 -2.61%
2019 5.087.000.000 -5.43%
2020 3.827.000.000 -32.92%
2021 5.839.000.000 34.46%
2022 6.354.000.000 8.11%
2023 5.735.000.000 -10.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ferrovial, S.A. Assets
Year Assets Growth
2004 7.460.066.000
2006 54.791.000.000 86.38%
2007 51.587.000.000 -6.21%
2008 48.203.000.000 -7.02%
2009 44.110.000.000 -9.28%
2010 43.287.000.000 -1.9%
2011 22.972.000.000 -88.43%
2012 22.217.000.000 -3.4%
2013 22.820.000.000 2.64%
2014 25.473.000.000 10.41%
2015 25.384.000.000 -0.35%
2016 23.397.000.000 -8.49%
2017 22.990.000.000 -1.77%
2018 22.813.000.000 -0.78%
2019 24.109.000.000 5.38%
2020 23.128.000.000 -4.24%
2021 24.896.000.000 7.1%
2022 26.284.000.000 5.28%
2023 25.706.000.000 -2.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ferrovial, S.A. Liabilities
Year Liabilities Growth
2004 6.061.206.000
2006 48.129.000.000 87.41%
2007 44.739.000.000 -7.58%
2008 44.511.000.000 -0.51%
2009 39.553.000.000 -12.54%
2010 36.659.000.000 -7.89%
2011 16.684.000.000 -119.73%
2012 16.454.000.000 -1.4%
2013 16.746.000.000 1.74%
2014 19.452.000.000 13.91%
2015 18.843.000.000 -3.23%
2016 17.083.000.000 -10.3%
2017 16.756.000.000 -1.95%
2018 17.450.000.000 3.98%
2019 19.022.000.000 8.26%
2020 19.301.000.000 1.45%
2021 19.057.000.000 -1.28%
2022 19.930.000.000 4.38%
2023 19.971.000.000 0.21%

Ferrovial, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.1
Net Income per Share
0.35
Price to Earning Ratio
99.94x
Price To Sales Ratio
3.19x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
6.77
EV to Sales
4.03
EV Over EBITDA
60.52
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
25,59 Bil.
Enterprise Value
32,38 Bil.
Graham Number
6.3
Graham NetNet
-18.59

Income Statement Metrics

Net Income per Share
0.35
Income Quality
0
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
0.7
EBT Per Ebit
0.32
Ebit per Revenue
0.24
Effective Tax Rate
-2.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.24
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.94
Payout Ratio
0
Dividend Per Share
0.67

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.69
Return on Tangible Assets
0.01
Days Sales Outstanding
99.23
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.68
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
6,44
Book Value per Share
5,10
Tangible Book Value per Share
7.08
Shareholders Equity per Share
5.1
Interest Debt per Share
15.78
Debt to Equity
3.1
Debt to Assets
0.45
Net Debt to EBITDA
12.68
Current Ratio
1.26
Tangible Asset Value
5,12 Bil.
Net Current Asset Value
-12,66 Bil.
Invested Capital
3.1
Working Capital
1,53 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,74 Bil.
Average Payables
1,74 Bil.
Average Inventory
475000000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ferrovial, S.A. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Ferrovial, S.A. Profile

About Ferrovial, S.A.

Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company engages in the design and construction of various public and private works; and development, finance, and operation of toll roads. Its construction activities include highways, tunnels, railways, bridges and viaducts, airports, intelligent toll systems, port and airport infrastructures, buildings, energy restoration, aqueducts, water treatment plants, desalination plants, digesters, thermal drying plants, chimneys and silos, caissons, storage tanks, solar power towers, oil facilities, and other construction. The company is also involved in the operation and maintenance services of urban and industrial waste water treatment plants, and water treatment and desalination plants. In addition, it develops, manufactures, and markets asphalt and bitumen products; develops, finances, and operates airports; provides integrated solutions for the development and management of electrical transmission networks; provides mobility services, including ZITY, an electric carsharing service application; undertakes engineering works; and sells hydraulic equipment. The company was founded in 1952 and is based in Madrid, Spain.

CEO
Mr. Ignacio Madridejos Fernand
Employee
24.566
Address
Calle Príncipe de Vergara 135
Madrid, 28002

Ferrovial, S.A. Executives & BODs

Ferrovial, S.A. Executives & BODs
# Name Age
1 Mr. Santiago Ortiz Vaamonde
General Counsel & Secretary
70
2 Mr. Pedro Montoya
Group Chief Compliance & Risk Officer
70
3 Mr. Valentín Alfaya Arias
Director of Sustainability
70
4 Mr. Rafael del Pino y Calvo-Sotelo
President & Executive Chairman
70
5 Ms. Patricia Leiva
Director of Communication & Corporate Social Responsibility
70
6 Mr. Ernesto Lopez Mozo
Chief Financial Officer
70
7 Mr. Dimitris Bountolos
Chief Information & Innovation Officer
70
8 Mr. Ignacio Madridejos Fernandez
Chief Executive Officer & Executive Director
70
9 Mr. Carlos Cerezo
Chief Human Resources Officer
70
10 Silvia Ruiz
Investor Relations Director
70

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