Ferrovial SE

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: NL0015001FS8
EUR
61.28
38.43 (168.18%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

  • Poor long term growth as Operating profit has grown by an annual rate -7.05% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

With ROE of 16.51%, it has a Very Expensive valuation with a 6.46 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Construction

stock-summary
Market cap

EUR 45,610 Million (Large Cap)

stock-summary
P/E

39.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

51.99%

stock-summary
Debt Equity

1.25

stock-summary
Return on Equity

16.51%

stock-summary
Price to Book

7.73

Revenue and Profits:
Net Sales:
1,971 Million
(Quarterly Results - Dec 2021)
Net Profit:
1,204 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
132.9%
0%
132.9%
6 Months
157.51%
0%
157.51%
1 Year
110.3%
0%
110.3%
2 Years
201.87%
0%
201.87%
3 Years
182.32%
0%
182.32%
4 Years
223.38%
0%
223.38%
5 Years
151.94%
0%
151.94%

Ferrovial SE for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
-7.05%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
15.25
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
0.43
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
14.78%
Pledged Shares
0
Institutional Holding
29.04%
ROCE (avg)
1.99%
ROE (avg)
8.67%

Valuation key factors

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
6.46
EV to EBIT
135.02
EV to EBITDA
76.34
EV to Capital Employed
3.43
EV to Sales
6.71
PEG Ratio
NA
Dividend Yield
156.10%
ROCE (Latest)
2.54%
ROE (Latest)
16.51%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'21 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2021 is 11.23% vs 0.57% in Dec 2020",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2021 is 937.93% vs -81.32% in Dec 2020",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'21",
        "Dec'20",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,971.00",
          "val2": "1,772.00",
          "chgp": "11.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "157.00",
          "val2": "168.00",
          "chgp": "-6.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "89.00",
          "val2": "25.00",
          "chgp": "256.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,204.00",
          "val2": "116.00",
          "chgp": "937.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "42.10%",
          "val2": "70.50%",
          "chgp": "-2.84%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.43% vs 12.75% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 466.12% vs 157.98% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,147.00",
          "val2": "8,514.00",
          "chgp": "7.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,305.00",
          "val2": "1,043.00",
          "chgp": "25.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "477.00",
          "val2": "467.00",
          "chgp": "2.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "618.00",
          "val2": "-33.00",
          "chgp": "1,972.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,476.00",
          "val2": "614.00",
          "chgp": "466.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.50%",
          "val2": "75.40%",
          "chgp": "1.91%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'21 - YoYstock-summary

Dec'21
Dec'20
Change(%)
Net Sales
1,971.00
1,772.00
11.23%
Operating Profit (PBDIT) excl Other Income
157.00
168.00
-6.55%
Interest
89.00
25.00
256.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,204.00
116.00
937.93%
Operating Profit Margin (Excl OI)
42.10%
70.50%
-2.84%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2021 is 11.23% vs 0.57% in Dec 2020

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2021 is 937.93% vs -81.32% in Dec 2020

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
9,147.00
8,514.00
7.43%
Operating Profit (PBDIT) excl Other Income
1,305.00
1,043.00
25.12%
Interest
477.00
467.00
2.14%
Exceptional Items
618.00
-33.00
1,972.73%
Consolidate Net Profit
3,476.00
614.00
466.12%
Operating Profit Margin (Excl OI)
94.50%
75.40%
1.91%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 7.43% vs 12.75% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 466.12% vs 157.98% in Dec 2023

stock-summaryCompany CV
About Ferrovial SE stock-summary
stock-summary
Ferrovial SE
Construction
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available