Stock FER FERROVIAL SE
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Financials Ferrovial SE

Equities

FER

NL0015001FS8

Construction & Engineering

Market Closed - BME
Other stock markets
 11:35:12 2024-05-08 am EDT 		5-day change 1st Jan Change
35.74 EUR +0.62% Intraday chart for Ferrovial SE +5.74% +8.24%
May. 06 Ferrovial Nears Start of Trading at Nasdaq Global Select Market in US MT
May. 04 Spain's Ferrovial expects Nasdaq listing in early May RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,845 16,352 19,975 17,976 24,093 26,180 - -
Enterprise Value (EV) 1 23,893 19,691 25,241 17,976 30,073 32,247 32,166 31,912
P/E ratio 77.1 x -39.6 x 17 x 97.9 x 53.3 x 49.4 x 40.5 x 33.2 x
Yield 2.67% 1.74% 1.82% - - 2.12% 2.26% 2.27%
Capitalization / Revenue 3.28 x 2.58 x 2.95 x 2.38 x 2.83 x 2.95 x 2.81 x 2.73 x
EV / Revenue 3.95 x 3.11 x 3.72 x 2.38 x 3.53 x 3.63 x 3.46 x 3.32 x
EV / EBITDA 197 x 48.1 x 42.3 x 24.7 x 30.3 x 24.7 x 21.8 x 20 x
EV / FCF 29.2 x 23.2 x 56.5 x - 35.9 x 32.6 x 31.9 x 35.8 x
FCF Yield 3.43% 4.31% 1.77% - 2.78% 3.06% 3.13% 2.8%
Price to Book 4.61 x 7.52 x 4.96 x - - 6.83 x 7.47 x 6.06 x
Nbr of stocks (in thousands) 735,821 723,535 724,798 734,595 729,635 732,509 - -
Reference price 2 26.97 22.60 27.56 24.47 33.02 35.74 35.74 35.74
Announcement Date 2/27/20 2/25/21 2/24/22 3/1/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,054 6,341 6,778 7,551 8,514 8,879 9,305 9,606
EBITDA 1 121 409 597 728 991 1,303 1,476 1,594
EBIT 1 -59 211 338 429 590 927.1 1,070 1,168
Operating Margin -0.97% 3.33% 4.99% 5.68% 6.93% 10.44% 11.5% 12.16%
Earnings before Tax (EBT) 1 504 -384 964 268 656 915.5 1,043 1,202
Net income 1 268 -410 1,197 186 460 534.5 657.3 784.5
Net margin 4.43% -6.47% 17.66% 2.46% 5.4% 6.02% 7.06% 8.17%
EPS 2 0.3500 -0.5700 1.620 0.2500 0.6200 0.7232 0.8825 1.076
Free Cash Flow 1 819 848 447 - 837 988 1,008 892
FCF margin 13.53% 13.37% 6.59% - 9.83% 11.13% 10.84% 9.29%
FCF Conversion (EBITDA) 676.86% 207.33% 74.87% - 84.46% 75.81% 68.29% 55.94%
FCF Conversion (Net income) 305.6% - 37.34% - 181.96% 184.84% 153.39% 113.71%
Dividend per Share 2 0.7200 0.3940 0.5020 - - 0.7572 0.8087 0.8096
Announcement Date 2/27/20 2/25/21 2/24/22 3/1/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 2,914 2,965 1,842 1,971 1,573 1,892 3,465 1,981 2,105 1,800 2,135 3,940 2,281 4,574 - 1,878
EBITDA 1 128 251 188 158 133 173 306 215 207 189 212 401 299 291 - 279.2
EBIT 1 32 152 127 84 66 102 168 132 129 - 106 200 193 197 390 135
Operating Margin 1.1% 5.13% 6.89% 4.26% 4.2% 5.39% 4.85% 6.66% 6.13% - 4.96% 5.08% 8.46% 4.31% - 7.19%
Earnings before Tax (EBT) -315 -268 66 1,166 - 143 104 82.04 - - - 182 - - - -
Net income 1 -379 -177 77 1,297 - 97 53 67.83 - - - 114 - - - 120.2
Net margin -13.01% -5.97% 4.18% 65.8% - 5.13% 1.53% 3.42% - - - 2.89% - - - 4.42%
EPS - - 0.1100 1.760 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 7/30/20 7/27/21 10/28/21 2/24/22 5/5/22 7/28/22 7/28/22 10/29/22 3/1/23 5/11/23 7/27/23 7/27/23 10/31/23 2/27/24 2/27/24 4/25/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,048 3,339 5,266 - 5,980 6,067 5,986 5,732
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 33.45 x 8.164 x 8.821 x - 6.034 x 4.656 x 4.055 x 3.595 x
Free Cash Flow 1 819 848 447 - 837 988 1,008 892
ROE (net income / shareholders' equity) 6.07% -10.9% -5.95% - 11.7% 13% 17.8% 17.5%
ROA (Net income/ Total Assets) 1.14% -1.74% 4.99% - 1.75% 1.9% 2.6% 2.79%
Assets 1 23,461 23,618 23,993 - 26,331 28,132 25,323 28,168
Book Value Per Share 2 5.850 3.000 5.560 - - 5.230 4.780 5.900
Cash Flow per Share 2 1.610 1.500 1.110 - 1.710 1.140 1.040 1.100
Capex 1 359 245 363 - 426 1,132 412 345
Capex / Sales 5.93% 3.86% 5.36% - 5% 12.75% 4.43% 3.59%
Announcement Date 2/27/20 2/25/21 2/24/22 3/1/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ferrovial SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
35.74 EUR
Average target price
36.68 EUR
Spread / Average Target
+2.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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