Ferrovial SE (FER)
Ferrovial SE Statistics
Share Statistics
Ferrovial SE has 721.81M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 721.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.67K |
| FTD / Avg. Volume | 2.43% |
Short Selling Information
The latest short interest is 948.77K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 948.77K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 16.52 |
Valuation Ratios
The PE ratio is 9.08 and the forward PE ratio is 49.1. Ferrovial SE's PEG ratio is 0.01.
| PE Ratio | 9.08 |
| Forward PE | 49.1 |
| PS Ratio | 3.21 |
| Forward PS | 2.5 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 27.56 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ferrovial SE.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.9.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.5 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.19% |
| Revenue Per Employee | $362,056.68 |
| Profits Per Employee | $128,206.14 |
| Employee Count | 25,264 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 145M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 10.57% in the last 52 weeks. The beta is 0.96, so Ferrovial SE's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 10.57% |
| 50-Day Moving Average | 43.33 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 68.48K |
Income Statement
In the last 12 months, Ferrovial SE had revenue of 9.15B and earned 3.24B in profits. Earnings per share was 4.36.
| Revenue | 9.15B |
| Gross Profit | 8.03B |
| Operating Income | 3.11B |
| Net Income | 3.24B |
| EBITDA | 4.54B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 4.81B in cash and 11.53B in debt, giving a net cash position of -6.72B.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 11.53B |
| Net Cash | -6.72B |
| Retained Earnings | 2.54B |
| Total Assets | 26.63B |
| Working Capital | -448M |
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -226M, giving a free cash flow of 1.07B.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -226M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 87.81%, with operating and profit margins of 33.99% and 35.41%.
| Gross Margin | 87.81% |
| Operating Margin | 33.99% |
| Pretax Margin | 39.59% |
| Profit Margin | 35.41% |
| EBITDA Margin | 49.62% |
| EBIT Margin | 33.99% |
| FCF Margin | 11.67% |
Dividends & Yields
FER pays an annual dividend of $0.82, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 24.19% |
| Payout Ratio | 16.99% |
| Earnings Yield | 9.85% |
| FCF Yield | 3.34% |
Analyst Forecast
Currently there are no analyst rating for FER.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 3, 2021. It was a forward split with a ratio of 88:87.
| Last Split Date | Nov 3, 2021 |
| Split Type | forward |
| Split Ratio | 88:87 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |