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Ferrovial
Buy, Hold or Sell?

Let's analyse Ferrovial together

PenkeI guess you are interested in Ferrovial. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ferrovial. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ferrovial (30 sec.)










What can you expect buying and holding a share of Ferrovial? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨9.88
Expected worth in 1 year
‚ā¨14.43
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.30
Return On Investment
14.9%

For what price can you sell your share?

Current Price per Share
‚ā¨35.60
Expected price per share
‚ā¨32.95 - ‚ā¨37.01
How sure are you?
50%

1. Valuation of Ferrovial (5 min.)




Live pricePrice per Share (EOD)

‚ā¨35.60

Intrinsic Value Per Share

‚ā¨2.35 - ‚ā¨11.33

Total Value Per Share

‚ā¨12.23 - ‚ā¨21.22

2. Growth of Ferrovial (5 min.)




Is Ferrovial growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7b$6.8b$906.5m11.7%

How much money is Ferrovial making?

Current yearPrevious yearGrowGrow %
Making money$495.2m$199.1m$296m59.8%
Net Profit Margin5.4%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Ferrovial (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  

What can you expect buying and holding a share of Ferrovial? (5 min.)

Welcome investor! Ferrovial's management wants to use your money to grow the business. In return you get a share of Ferrovial.

What can you expect buying and holding a share of Ferrovial?

First you should know what it really means to hold a share of Ferrovial. And how you can make/lose money.

Speculation

The Price per Share of Ferrovial is ‚ā¨35.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ferrovial.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ferrovial, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨9.88. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.14 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ferrovial.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.681.9%0.681.9%0.260.7%0.491.4%0.461.3%
Usd Book Value Change Per Share1.223.4%1.223.4%0.822.3%0.702.0%0.170.5%
Usd Dividend Per Share0.200.6%0.200.6%0.200.5%0.190.5%0.270.8%
Usd Total Gains Per Share1.434.0%1.434.0%1.022.9%0.902.5%0.441.2%
Usd Price Per Share35.55-35.55-26.35-28.99-24.28-
Price to Earnings Ratio52.28-52.28-99.90-41.35-29.51-
Price-to-Total Gains Ratio24.94-24.94-25.86-17.51-90.07-
Price to Book Ratio3.34-3.34-2.80-3.56-2.94-
Price-to-Total Gains Ratio24.94-24.94-25.86-17.51-90.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.33052
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.19
Usd Book Value Change Per Share1.220.70
Usd Total Gains Per Share1.430.90
Gains per Quarter (26 shares)37.0723.28
Gains per Year (26 shares)148.2793.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121127138207383
24225528640146176
36338243461219269
48450958281292362
5105637730101365455
6125764878121437548
71468921026142510641
816710191174162583734
918811461322182656827
1020912741470202729920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.05.00.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%12.08.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.03.00.085.0%

Fundamentals of Ferrovial

About Ferrovial

Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of public infrastructure; and develops, finances, and operates toll roads. It also develops, finances, and operates airports; and develops, finances, and operates power transmission lines and renewable energy generation plants, as well as offers mobility and waste management plants and services to the mining industry in Chile. In addition, the company promotes, constructs, and operates energy generation and transmission infrastructures. The company was founded in 1952 and is based in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-06 20:45:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Ferrovial.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ferrovial earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ferrovial to the¬†Infrastructure Operations industry mean.
  • A Net Profit Margin of 5.4%¬†means that¬†€0.05 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ferrovial:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY2.5%+3.0%
TTM5.4%5Y5.5%-0.1%
5Y5.5%10Y3.9%+1.6%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%14.4%-9.0%
TTM5.4%13.0%-7.6%
YOY2.5%13.9%-11.4%
5Y5.5%13.7%-8.2%
10Y3.9%14.0%-10.1%
1.1.2. Return on Assets

Shows how efficient Ferrovial is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ferrovial to the¬†Infrastructure Operations industry mean.
  • 1.7% Return on Assets means that¬†Ferrovial generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ferrovial:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY0.7%+1.0%
TTM1.7%5Y1.5%+0.2%
5Y1.5%10Y1.4%+0.2%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.1%+0.6%
TTM1.7%1.1%+0.6%
YOY0.7%1.2%-0.5%
5Y1.5%1.1%+0.4%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Ferrovial is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ferrovial to the¬†Infrastructure Operations industry mean.
  • 12.2% Return on Equity means Ferrovial generated €0.12¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ferrovial:

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY4.5%+7.7%
TTM12.2%5Y9.2%+3.1%
5Y9.2%10Y7.0%+2.2%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%2.3%+9.9%
TTM12.2%2.7%+9.5%
YOY4.5%2.7%+1.8%
5Y9.2%2.1%+7.1%
10Y7.0%2.2%+4.8%

1.2. Operating Efficiency of Ferrovial.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ferrovial is operating .

  • Measures how much profit Ferrovial makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ferrovial to the¬†Infrastructure Operations industry mean.
  • An Operating Margin of 7.5%¬†means the company generated €0.08 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ferrovial:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY9.1%-1.6%
TTM7.5%5Y4.8%+2.8%
5Y4.8%10Y7.0%-2.3%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%9.9%-2.4%
TTM7.5%8.2%-0.7%
YOY9.1%19.3%-10.2%
5Y4.8%20.3%-15.5%
10Y7.0%18.1%-11.1%
1.2.2. Operating Ratio

Measures how efficient Ferrovial is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Infrastructure Operations industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ferrovial:

  • The MRQ is 0.925. The company is less efficient in keeping operating costs low.
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.9250.000
TTM0.925YOY0.944-0.019
TTM0.9255Y0.959-0.035
5Y0.95910Y0.947+0.012
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9251.076-0.151
TTM0.9251.159-0.234
YOY0.9441.094-0.150
5Y0.9591.111-0.152
10Y0.9470.961-0.014

1.3. Liquidity of Ferrovial.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ferrovial is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Infrastructure Operations industry mean).
  • A Current Ratio of 1.21¬†means the company has €1.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ferrovial:

  • The MRQ is 1.210. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.2100.000
TTM1.210YOY1.380-0.169
TTM1.2105Y1.357-0.147
5Y1.35710Y1.316+0.041
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2101.191+0.019
TTM1.2101.152+0.058
YOY1.3801.219+0.161
5Y1.3571.233+0.124
10Y1.3161.124+0.192
1.3.2. Quick Ratio

Measures if Ferrovial is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ferrovial to the¬†Infrastructure Operations industry mean.
  • A Quick Ratio of 1.11¬†means the company can pay off €1.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ferrovial:

  • The MRQ is 1.114. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.114. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.1140.000
TTM1.114YOY1.030+0.085
TTM1.1145Y0.736+0.378
5Y0.73610Y0.765-0.029
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1140.369+0.745
TTM1.1140.460+0.654
YOY1.0300.597+0.433
5Y0.7360.754-0.018
10Y0.7650.748+0.017

1.4. Solvency of Ferrovial.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ferrovial assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ferrovial to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.73¬†means that Ferrovial assets are¬†financed with 72.7% credit (debt) and the remaining percentage (100% - 72.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ferrovial:

  • The MRQ is 0.727. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.727. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.758-0.032
TTM0.7275Y0.775-0.048
5Y0.77510Y0.760+0.014
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.517+0.210
TTM0.7270.520+0.207
YOY0.7580.534+0.224
5Y0.7750.493+0.282
10Y0.7600.499+0.261
1.4.2. Debt to Equity Ratio

Measures if Ferrovial is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ferrovial to the¬†Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 507.8% means that company has €5.08 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ferrovial:

  • The MRQ is 5.078. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.078. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.078TTM5.0780.000
TTM5.078YOY4.846+0.232
TTM5.0785Y5.021+0.056
5Y5.02110Y4.160+0.862
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0781.074+4.004
TTM5.0781.155+3.923
YOY4.8461.223+3.623
5Y5.0211.128+3.893
10Y4.1601.190+2.970

2. Market Valuation of Ferrovial

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ferrovial generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ferrovial to the¬†Infrastructure Operations industry mean.
  • A PE ratio of 52.28 means the investor is paying €52.28¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ferrovial:

  • The EOD is 56.361. Based on the earnings, the company is expensive. -2
  • The MRQ is 52.276. Based on the earnings, the company is expensive. -2
  • The TTM is 52.276. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.361MRQ52.276+4.085
MRQ52.276TTM52.2760.000
TTM52.276YOY99.899-47.623
TTM52.2765Y41.345+10.931
5Y41.34510Y29.511+11.834
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD56.3618.941+47.420
MRQ52.2768.281+43.995
TTM52.2768.972+43.304
YOY99.89910.051+89.848
5Y41.3457.962+33.383
10Y29.51110.412+19.099
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ferrovial:

  • The EOD is 39.163. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.325. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 36.325. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD39.163MRQ36.325+2.838
MRQ36.325TTM36.3250.000
TTM36.325YOY19.605+16.719
TTM36.3255Y24.497+11.827
5Y24.49710Y19.632+4.865
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD39.1633.754+35.409
MRQ36.3253.676+32.649
TTM36.3253.450+32.875
YOY19.6051.248+18.357
5Y24.4970.256+24.241
10Y19.6321.033+18.599
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ferrovial is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Infrastructure Operations industry mean).
  • A PB ratio of 3.34 means the investor is paying €3.34¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ferrovial:

  • The EOD is 3.603. Based on the equity, the company is fair priced.
  • The MRQ is 3.342. Based on the equity, the company is fair priced.
  • The TTM is 3.342. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.603MRQ3.342+0.261
MRQ3.342TTM3.3420.000
TTM3.342YOY2.799+0.543
TTM3.3425Y3.560-0.218
5Y3.56010Y2.940+0.620
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD3.6030.932+2.671
MRQ3.3420.907+2.435
TTM3.3420.899+2.443
YOY2.7990.806+1.993
5Y3.5600.925+2.635
10Y2.9400.993+1.947
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ferrovial compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1371.1370%0.765+49%0.651+75%0.160+611%
Book Value Per Share--9.8819.8810%8.744+13%7.757+27%7.818+26%
Current Ratio--1.2101.2100%1.380-12%1.357-11%1.316-8%
Debt To Asset Ratio--0.7270.7270%0.758-4%0.775-6%0.760-4%
Debt To Equity Ratio--5.0785.0780%4.846+5%5.021+1%4.160+22%
Dividend Per Share--0.1870.1870%0.182+3%0.181+3%0.249-25%
Eps--0.6320.6320%0.245+158%0.453+39%0.424+49%
Free Cash Flow Per Share--0.9090.9090%1.248-27%1.153-21%1.234-26%
Free Cash Flow To Equity Per Share---0.468-0.4680%0.813-158%0.262-279%0.656-171%
Gross Profit Margin---1.180-1.1800%1.000-218%0.564-309%0.782-251%
Intrinsic Value_10Y_max--11.334--------
Intrinsic Value_10Y_min--2.354--------
Intrinsic Value_1Y_max--1.216--------
Intrinsic Value_1Y_min--0.839--------
Intrinsic Value_3Y_max--3.592--------
Intrinsic Value_3Y_min--2.014--------
Intrinsic Value_5Y_max--5.894--------
Intrinsic Value_5Y_min--2.624--------
Market Cap25870092800.000+7%24046980100.00024046980100.0000%17782055360.000+35%19655902922.000+22%16875724065.925+42%
Net Profit Margin--0.0540.0540%0.025+121%0.055-2%0.039+39%
Operating Margin--0.0750.0750%0.091-17%0.048+59%0.070+7%
Operating Ratio--0.9250.9250%0.944-2%0.959-4%0.947-2%
Pb Ratio3.603+7%3.3423.3420%2.799+19%3.560-6%2.940+14%
Pe Ratio56.361+7%52.27652.2760%99.899-48%41.345+26%29.511+77%
Price Per Share35.600+7%33.02033.0200%24.470+35%26.924+23%22.552+46%
Price To Free Cash Flow Ratio39.163+7%36.32536.3250%19.605+85%24.497+48%19.632+85%
Price To Total Gains Ratio26.886+7%24.93724.9370%25.862-4%17.509+42%90.069-72%
Quick Ratio--1.1141.1140%1.030+8%0.736+51%0.765+46%
Return On Assets--0.0170.0170%0.007+148%0.015+15%0.014+28%
Return On Equity--0.1220.1220%0.045+172%0.092+33%0.070+75%
Total Gains Per Share--1.3241.3240%0.946+40%0.832+59%0.409+224%
Usd Book Value--7747933200.0007747933200.0000%6841351800.000+13%6094768020.000+27%6328411920.000+22%
Usd Book Value Change Per Share--1.2251.2250%0.823+49%0.701+75%0.172+611%
Usd Book Value Per Share--10.63910.6390%9.414+13%8.352+27%8.417+26%
Usd Dividend Per Share--0.2010.2010%0.196+3%0.194+3%0.268-25%
Usd Eps--0.6800.6800%0.264+158%0.488+39%0.457+49%
Usd Free Cash Flow--712775400.000712775400.0000%976566900.000-27%906150720.000-21%998962260.000-29%
Usd Free Cash Flow Per Share--0.9790.9790%1.344-27%1.241-21%1.329-26%
Usd Free Cash Flow To Equity Per Share---0.504-0.5040%0.876-158%0.282-279%0.706-171%
Usd Market Cap27854328917.760+7%25891383473.67025891383473.6700%19145939006.112+35%21163510676.117+22%18170092101.781+42%
Usd Price Per Share38.331+7%35.55335.5530%26.347+35%28.989+23%24.281+46%
Usd Profit--495282000.000495282000.0000%199189500.000+149%418620960.000+18%371246160.000+33%
Usd Revenue--9167023800.0009167023800.0000%8130161700.000+13%7588150920.000+21%8876637810.000+3%
Usd Total Gains Per Share--1.4261.4260%1.019+40%0.895+59%0.440+224%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+24 -1210Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Ferrovial based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.361
Price to Book Ratio (EOD)Between0-13.603
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than11.114
Current Ratio (MRQ)Greater than11.210
Debt to Asset Ratio (MRQ)Less than10.727
Debt to Equity Ratio (MRQ)Less than15.078
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ferrovial based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.952
Ma 20Greater thanMa 5036.458
Ma 50Greater thanMa 10035.284
Ma 100Greater thanMa 20035.381
OpenGreater thanClose36.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets26,318,000
Total Liabilities19,122,000
Total Stockholder Equity3,766,000
 As reported
Total Liabilities 19,122,000
Total Stockholder Equity+ 3,766,000
Total Assets = 26,318,000

Assets

Total Assets26,318,000
Total Current Assets6,990,000
Long-term Assets19,328,000
Total Current Assets
Cash And Cash Equivalents 4,789,000
Net Receivables 1,645,000
Inventory 525,000
Other Current Assets 31,000
Total Current Assets  (as reported)6,990,000
Total Current Assets  (calculated)6,990,000
+/-0
Long-term Assets
Property Plant Equipment 790,000
Goodwill 475,000
Intangible Assets 122,000
Long-term Assets Other 13,333,000
Long-term Assets  (as reported)19,328,000
Long-term Assets  (calculated)14,720,000
+/- 4,608,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,775,000
Long-term Liabilities13,347,000
Total Stockholder Equity3,766,000
Total Current Liabilities
Short-term Debt 1,001,000
Short Long Term Debt 941,000
Accounts payable 1,698,000
Other Current Liabilities 1,547,000
Total Current Liabilities  (as reported)5,775,000
Total Current Liabilities  (calculated)5,187,000
+/- 588,000
Long-term Liabilities
Long term Debt 10,424,000
Capital Lease Obligations 200,000
Long-term Liabilities Other -1,000
Long-term Liabilities  (as reported)13,347,000
Long-term Liabilities  (calculated)10,623,000
+/- 2,724,000
Total Stockholder Equity
Common Stock7,000
Retained Earnings 370,000
Accumulated Other Comprehensive Income -849,000
Other Stockholders Equity 4,238,000
Total Stockholder Equity (as reported)3,766,000
Total Stockholder Equity (calculated)3,766,000
+/-0
Other
Capital Stock7,000
Cash and Short Term Investments 4,789,000
Common Stock Shares Outstanding 728,255
Current Deferred Revenue1,529,000
Liabilities and Stockholders Equity 26,318,000
Net Debt 6,776,000
Net Invested Capital 15,131,000
Net Working Capital 1,215,000
Property Plant and Equipment Gross 1,320,000
Short Long Term Debt Total 11,565,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
5,579,119
6,859,183
6,334,423
7,197,692
7,460,066
10,234,831
54,791,000
51,587,000
48,203,000
44,110,000
43,287,000
22,972,000
22,217,000
22,820,000
25,473,000
25,384,000
23,397,000
22,990,000
22,813,000
24,109,000
23,128,000
24,896,000
26,284,000
26,318,000
26,318,00026,284,00024,896,00023,128,00024,109,00022,813,00022,990,00023,397,00025,384,00025,473,00022,820,00022,217,00022,972,00043,287,00044,110,00048,203,00051,587,00054,791,00010,234,8317,460,0667,197,6926,334,4236,859,1835,579,119
   > Total Current Assets 
0
0
0
0
1,133,783
0
10,412,000
8,666,000
11,983,000
6,232,000
6,306,000
5,453,000
5,580,000
5,678,000
6,048,000
8,563,000
7,750,000
8,063,000
10,758,000
11,751,000
12,666,000
9,102,000
7,419,000
6,990,000
6,990,0007,419,0009,102,00012,666,00011,751,00010,758,0008,063,0007,750,0008,563,0006,048,0005,678,0005,580,0005,453,0006,306,0006,232,00011,983,0008,666,00010,412,00001,133,7830000
       Cash And Cash Equivalents 
43,957
90,334
53,398
341,451
891,835
670,726
2,298,000
1,812,000
736,000
2,480,000
2,701,000
2,349,000
2,947,000
3,089,000
3,380,000
3,243,000
3,516,000
4,542,000
3,996,000
4,730,000
6,424,000
5,468,000
5,092,000
4,789,000
4,789,0005,092,0005,468,0006,424,0004,730,0003,996,0004,542,0003,516,0003,243,0003,380,0003,089,0002,947,0002,349,0002,701,0002,480,000736,0001,812,0002,298,000670,726891,835341,45153,39890,33443,957
       Short-term Investments 
183,427
369,578
234,085
0
-11,620
0
40,933,000
38,500,000
29,700,000
351,000
-2,426,000
-6,161,000
8,000
18,000
5,000
23,000
18,000
55,000
-8,282,000
-8,565,000
-7,529,000
11,000
-1,406,000
0
0-1,406,00011,000-7,529,000-8,565,000-8,282,00055,00018,00023,0005,00018,0008,000-6,161,000-2,426,000351,00029,700,00038,500,00040,933,0000-11,6200234,085369,578183,427
       Net Receivables 
144,852
178,737
231,851
181,616
225,052
248,210
7,630,000
5,875,000
10,299,000
3,551,000
3,371,000
2,973,000
2,238,000
18,000
2,310,000
4,932,000
3,656,000
2,032,000
801,000
1,288,000
5,552,000
3,219,000
1,851,000
1,645,000
1,645,0001,851,0003,219,0005,552,0001,288,000801,0002,032,0003,656,0004,932,0002,310,00018,0002,238,0002,973,0003,371,0003,551,00010,299,0005,875,0007,630,000248,210225,052181,616231,851178,737144,852
       Other Current Assets 
4,122
39,242
33,312
30,660
225,052
20,432
101,000
483,000
441,000
-289,000
-211,000
-296,000
1,000
2,246,000
1,000
1,000
62,000
1,000
6,168,000
4,963,000
-1,000
-1,000
1,000
31,000
31,0001,000-1,000-1,0004,963,0006,168,0001,00062,0001,0001,0002,246,0001,000-296,000-211,000-289,000441,000483,000101,00020,432225,05230,66033,31239,2424,122
   > Long-term Assets 
0
0
0
0
6,326,283
0
44,379,000
42,921,000
36,220,000
37,878,000
36,981,000
17,519,000
16,638,000
17,142,000
19,426,000
16,821,000
15,647,000
14,927,000
12,055,000
12,358,000
10,462,000
15,794,000
18,865,000
19,328,000
19,328,00018,865,00015,794,00010,462,00012,358,00012,055,00014,927,00015,647,00016,821,00019,426,00017,142,00016,638,00017,519,00036,981,00037,878,00036,220,00042,921,00044,379,00006,326,2830000
       Property Plant Equipment 
3,752,315
4,735,953
4,427,470
674
145,498
135,756
754,000
785,000
640,000
671,000
552,000
627,000
508,000
483,000
451,000
491,000
730,000
694,000
250,000
427,000
370,000
502,000
662,000
790,000
790,000662,000502,000370,000427,000250,000694,000730,000491,000451,000483,000508,000627,000552,000671,000640,000785,000754,000135,756145,4986744,427,4704,735,9533,752,315
       Goodwill 
20,296
69,649
133,170
126,225
165,306
181,896
159,296
164,000
97,000
6,952,000
5,032,000
1,493,000
1,487,000
1,893,000
1,982,000
1,885,000
2,170,000
2,062,000
372,000
248,000
208,000
420,000
480,000
475,000
475,000480,000420,000208,000248,000372,0002,062,0002,170,0001,885,0001,982,0001,893,0001,487,0001,493,0005,032,0006,952,00097,000164,000159,296181,896165,306126,225133,17069,64920,296
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,633,000
3,317,000
3,237,000
2,874,000
2,687,000
2,455,000
2,557,000
0
0
0
0
00002,557,0002,455,0002,687,0002,874,0003,237,0003,317,0003,633,0000000000000000
       Intangible Assets 
165,787
208,935
230,829
226,015
64,909
250,013
250,948
248,000
97,000
45,000
97,000
105,000
116,000
229,000
223,000
234,000
353,000
432,000
34,000
62,000
60,000
125,100
137,000
122,000
122,000137,000125,10060,00062,00034,000432,000353,000234,000223,000229,000116,000105,00097,00045,00097,000248,000250,948250,01364,909226,015230,829208,935165,787
       Long-term Assets Other 
0
0
0
0
287
0
42,886,000
41,102,000
33,296,000
28,606,000
21,512,000
-1,000
8,621,000
9,648,000
11,645,000
9,743,000
8,113,000
8,072,000
-2,000
-3,000
-1,000
12,370,900
13,504,000
13,333,000
13,333,00013,504,00012,370,900-1,000-3,000-2,0008,072,0008,113,0009,743,00011,645,0009,648,0008,621,000-1,00021,512,00028,606,00033,296,00041,102,00042,886,00002870000
> Total Liabilities 
4,605,161
5,812,727
4,977,778
5,577,949
6,061,206
8,666,206
48,129,000
44,739,000
44,511,000
39,553,000
36,659,000
16,684,000
16,454,000
16,746,000
19,452,000
18,843,000
17,083,000
16,756,000
17,450,000
19,022,000
19,301,000
19,057,000
19,930,000
19,122,000
19,122,00019,930,00019,057,00019,301,00019,022,00017,450,00016,756,00017,083,00018,843,00019,452,00016,746,00016,454,00016,684,00036,659,00039,553,00044,511,00044,739,00048,129,0008,666,2066,061,2065,577,9494,977,7785,812,7274,605,161
   > Total Current Liabilities 
267,096
480,684
567,819
387,850
622,240
1,006,380
10,006,000
8,116,000
10,878,000
7,789,000
6,975,000
5,577,000
4,982,000
5,013,000
5,435,000
8,442,000
5,556,000
5,848,000
7,297,000
8,621,000
8,736,000
6,577,000
5,378,000
5,775,000
5,775,0005,378,0006,577,0008,736,0008,621,0007,297,0005,848,0005,556,0008,442,0005,435,0005,013,0004,982,0005,577,0006,975,0007,789,00010,878,0008,116,00010,006,0001,006,380622,240387,850567,819480,684267,096
       Short-term Debt 
0
0
0
0
205,702
0
2,838,000
1,226,000
1,627,000
1,938,000
1,530,000
1,214,000
1,228,000
1,303,000
1,368,000
1,386,000
302,000
839,000
772,000
1,105,000
1,715,000
1,126,000
941,000
1,001,000
1,001,000941,0001,126,0001,715,0001,105,000772,000839,000302,0001,386,0001,368,0001,303,0001,228,0001,214,0001,530,0001,938,0001,627,0001,226,0002,838,0000205,7020000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,945,000
1,368,000
1,385,000
302,000
839,000
772,000
1,034,000
1,656,000
1,075,000
877,000
941,000
941,000877,0001,075,0001,656,0001,034,000772,000839,000302,0001,385,0001,368,0008,945,0000000000000000
       Accounts payable 
101,110
108,753
194,940
93,552
108,117
55,572
5,524,000
4,770,000
4,721,000
4,229,000
3,906,000
3,128,000
2,011,000
1,915,000
1,966,000
1,996,000
2,299,000
2,283,000
1,314,000
1,327,000
1,390,000
1,535,000
1,663,000
1,698,000
1,698,0001,663,0001,535,0001,390,0001,327,0001,314,0002,283,0002,299,0001,996,0001,966,0001,915,0002,011,0003,128,0003,906,0004,229,0004,721,0004,770,0005,524,00055,572108,11793,552194,940108,753101,110
       Other Current Liabilities 
62,428
176,140
204,102
75,243
130,245
231,652
1,644,000
2,120,000
4,530,000
-1,000
1,275,000
1,184,000
2,000
1,000
-1,000
1,000
3,923,000
3,669,000
5,146,000
-1,000
1,000
-1,000
1,410,000
1,547,000
1,547,0001,410,000-1,0001,000-1,0005,146,0003,669,0003,923,0001,000-1,0001,0002,0001,184,0001,275,000-1,0004,530,0002,120,0001,644,000231,652130,24575,243204,102176,14062,428
   > Long-term Liabilities 
0
0
0
0
5,438,966
0
38,123,000
36,623,000
33,633,000
31,764,000
29,684,000
11,107,000
11,472,000
11,733,000
14,017,000
10,401,000
11,527,000
10,908,000
10,153,000
10,401,000
10,565,000
12,480,000
14,552,000
13,347,000
13,347,00014,552,00012,480,00010,565,00010,401,00010,153,00010,908,00011,527,00010,401,00014,017,00011,733,00011,472,00011,107,00029,684,00031,764,00033,633,00036,623,00038,123,00005,438,9660000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
-2,000
1,000
-1,000
0
-1,000
-1,0000-1,0001,000-2,0001,0001,0001,0000000000000000000
> Total Stockholder Equity
632,229
672,742
1,024,636
1,233,222
1,152,916
1,148,729
3,504,000
3,912,000
1,579,000
2,987,000
5,194,000
6,138,000
5,642,000
5,719,000
5,672,000
6,058,000
5,597,000
5,503,000
4,530,000
4,304,000
3,187,000
4,048,000
4,113,000
3,766,000
3,766,0004,113,0004,048,0003,187,0004,304,0004,530,0005,503,0005,597,0006,058,0005,672,0005,719,0005,642,0006,138,0005,194,0002,987,0001,579,0003,912,0003,504,0001,148,7291,152,9161,233,2221,024,636672,742632,229
   Common Stock
454,701
454,701
89,925
89,925
98,223
98,223
103,134
108,000
113,000
147,000
147,000
147,000
147,000
147,000
146,000
146,000
147,000
146,000
148,000
147,000
147,000
147,000
145,000
7,000
7,000145,000147,000147,000147,000148,000146,000147,000146,000146,000147,000147,000147,000147,000147,000113,000108,000103,13498,22398,22389,92589,925454,701454,701
   Retained Earnings 
49,320
57,565
9,963
202,763
-23,124
53,429
175,310
0
0
965,000
2,705,000
3,607,000
3,540,000
3,968,000
4,092,000
4,567,000
4,731,000
4,624,000
3,993,000
3,928,000
3,397,000
4,599,000
4,264,000
370,000
370,0004,264,0004,599,0003,397,0003,928,0003,993,0004,624,0004,731,0004,567,0004,092,0003,968,0003,540,0003,607,0002,705,000965,00000175,31053,429-23,124202,7639,96357,56549,320
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-42,000-41,000-16,000-4,00000000-68,00000000000
   Other Stockholders Equity 
0
0
0
0
1,077,817
0
3,504,000
3,912,000
1,579,000
2,987,000
5,047,000
2,384,000
1,955,000
1,604,000
1,434,000
1,345,000
719,000
733,000
389,000
229,000
-357,000
-698,000
-296,000
4,238,000
4,238,000-296,000-698,000-357,000229,000389,000733,000719,0001,345,0001,434,0001,604,0001,955,0002,384,0005,047,0002,987,0001,579,0003,912,0003,504,00001,077,8170000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.