Ferrovial SE

$ 60.32 -0.40 %

Ferrovial SE, a global leader in infrastructure and mobility, operates across the United States, Poland, Spain, the United Kingdom, Canada, and various other international markets through its subsidiaries. Its core business activities include the design, construction, and comprehensive management of diverse public and private projects, alongside the development, financing, and operation of toll road networks. Ferrovial's extensive construction portfolio encompasses major transportation infrastructure such as highways, tunnels, railways, bridges, and viaducts, in addition to airports, port facilities, and intelligent toll systems. The company also undertakes building construction, energy restoration projects, and specialized works including aqueducts, various water treatment and desalination plants, digesters, thermal drying plants, chimneys, silos, caissons, storage tanks, solar power towers, and oil facilities. Furthermore, Ferrovial provides operation and maintenance services for urban and industrial wastewater treatment plants, as well as general water treatment and desalination facilities. Beyond these core areas, Ferrovial develops, manufactures, and distributes asphalt and bitumen products. It also specializes in the financing, development, and operation of airports, offers integrated solutions for establishing and managing electrical transmission networks, and delivers mobility services, exemplified by its ZITY electric car-sharing application. The company also performs a range of engineering works and engages in the sale of hydraulic equipment. Founded in 1952, Ferrovial is headquartered in Madrid, Spain.

CEO: Ignacio Madridejos Fernandez - https://www.ferrovial.com

Price objectif

-

Recommandation

Hold

DCF

$ 110.66

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FER.MC vs S&P500

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Quick ratio

1.05

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

49.85

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.21

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.04 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.37 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.02

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.82

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.99

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

13.06 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.79 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.66 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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