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.
| 721.81M |
| -1.11% |
| -0.03% |
| 26.31% |
| 462.38M |
| 46,588 |
| 33.44% |
Short Selling Information
The latest short interest is 442.92K, so 0.06% of the outstanding shares have been sold short.
| 442.92K |
| 0.06% |
| 0.09% |
| 3.39 |
Valuation Ratios
The PE ratio is 9.3 and the forward PE ratio is 45.48. Ferrovial SE's PEG ratio is 0.01.
| 9.3 |
| 45.48 |
| 3.29 |
| 2.8 |
| 4.96 |
| 28.24 |
| 0.01 |
Enterprise Valuation
Ferrovial SE has an Enterprise Value (EV) of 36.86B.
| 4.03 |
| 8.12 |
| 28.51 |
| 34.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.9.
| 1.22 |
| 1.14 |
| 1.9 |
| 2.54 |
| 10.81 |
| 6.52 |
Financial Efficiency
Return on Equity is 53.32% and Return on Invested Capital is 12.45%.
| 53.32% |
| 11.17% |
| 12.45% |
| $362,056.68 |
| $128,206.14 |
| 25,264 |
| 0.32 |
| 2.27 |
Taxes
| 145M |
| 4% |
Stock Price Statistics
The stock price has increased by 30.29% in the last 52 weeks. The beta is 0.94, so Ferrovial SE's price volatility has been higher than the market average.
| 0.94 |
| 30.29% |
| 48.78 |
| 43.92 |
| 54.25 |
| 139,325 |
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.
| 9.15B |
| 8.03B |
| 3.11B |
| 3.24B |
| 4.54B |
| 4.1B |
| 4.36 |
Balance Sheet
The company has 4.81B in cash and 11.53B in debt, giving a net cash position of -6.72B.
| 4.81B |
| 11.53B |
| -6.72B |
| 2.54B |
| 26.63B |
| -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.
| 1.29B |
| -226M |
| 1.07B |
| 1.44 |
Margins
Gross margin is 87.81%, with operating and profit margins of 33.99% and 35.41%.
| 87.81% |
| 33.99% |
| 39.59% |
| 35.41% |
| 49.62% |
| 33.99% |
| 11.67% |
Dividends & Yields
FER pays an annual dividend of $1.26, which amounts to a dividend yield of 1.45%.
| $1.26 |
| 1.45% |
| 9.31% |
| 24.46% |
| 10.75% |
| 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 28.34 |
| -44.72% |
Stock Splits
The last stock split was on Nov 3, 2021. It was a forward split with a ratio of 88:87.
| Nov 3, 2021 |
| forward |
| 88:87 |
Scores
| 1.53 |
| 7 |