Ferrovial SE (FER)
Ferrovial SE Statistics
Share Statistics
Ferrovial SE has 721.81M shares outstanding. The number of shares has increased by -1.11% in one year.
| Shares Outstanding | 721.81M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 26.31% |
| Shares Floating | 462.4M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 912.15K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 912.15K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 15.67 |
Valuation Ratios
The PE ratio is 9.3 and the forward PE ratio is 39.45. Ferrovial SE's PEG ratio is 0.01.
| PE Ratio | 9.3 |
| Forward PE | 39.45 |
| PS Ratio | 3.29 |
| Forward PS | 2.6 |
| PB Ratio | 4.96 |
| P/FCF Ratio | 28.24 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Ferrovial SE has an Enterprise Value (EV) of 36.86B.
| EV / Sales | 4.03 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 28.51 |
| EV / FCF | 34.54 |
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 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 10.81 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on Equity is 53.32% and Return on Invested Capital is 12.45%.
| Return on Equity | 53.32% |
| Return on Assets | 11.17% |
| Return on Invested Capital | 12.45% |
| Revenue Per Employee | $362.06K |
| Profits Per Employee | $128.21K |
| Employee Count | 25,264 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 145M |
| Effective Tax Rate | 4% |
Stock Price Statistics
The stock price has increased by 24.56% in the last 52 weeks. The beta is 0.93, so Ferrovial SE's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 24.56% |
| 50-Day Moving Average | 44.11 |
| 200-Day Moving Average | 41.98 |
| Relative Strength Index (RSI) | 52.8 |
| Average Volume (20 Days) | 93.3K |
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 | 4.1B |
| 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 | 1.44 |
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 | 16.89% |
| Earnings Yield | 10.75% |
| FCF Yield | 3.54% |
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 |