FER:OTC-Ferrovial SE Ordinary Shares (USD)

COMMON STOCK | Infrastructure Operations |

Last Closing

USD 42.79

Change

0.00 (0.00)%

Market Cap

USD 30.91B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Infrastructure Operations

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PUODY Promotora y Operadora de Infra..

-3.05 (-1.64%)

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PKCOF PARK24 Co. Ltd

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PKCOY Park24 Co Ltd ADR

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ELNRF Elecnor, S.A.

N/A

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SDTHF Sdiptech AB (publ)

N/A

USD 1.20B
SHIHF Shenzhen Investment Holdings B..

N/A

USD 0.76B
SIHBY Shenzhen Investment Bay Area C..

N/A

USD 0.75B

ETFs Containing FER

CINF:CA CI Global Infrastructure .. 5.93 % 0.00 %

-0.07 (0.00%)

CAD 0.28B
EXV8:XETRA iShares STOXX Europe 600 .. 5.13 % 0.00 %

+0.92 (+0.00%)

USD 0.11B
CS1:PA Amundi IBEX 35 UCITS ETF .. 4.72 % 0.00 %

+3.95 (+0.00%)

USD 0.09B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 4.72 % 0.00 %

+3.85 (+0.00%)

USD 0.07B
XESD:F Xtrackers - Spain UCITS E.. 3.19 % 0.00 %

+0.38 (+0.00%)

USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 3.19 % 0.00 %

+0.50 (+0.00%)

USD 0.23B
XESD:XETRA Xtrackers Spain UCITS ETF.. 3.19 % 0.00 %

+0.38 (+0.00%)

USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 3.19 % 0.00 %

+0.49 (+0.00%)

USD 0.23B
BLLD J.P. Morgan Exchange-Trad.. 2.96 % 0.00 %

+0.16 (+0.00%)

USD 0.02B
PABZ:PA Amundi Index Solutions - .. 2.46 % 0.00 %

+1.75 (+0.00%)

USD 0.10B
AW1Z:XETRA UBS (Irl) ETF plc - MSCI .. 2.45 % 0.00 %

+0.34 (+0.00%)

USD 4.45M
EMUPA:SW UBS (Irl) ETF plc - MSCI .. 2.41 % 0.00 %

N/A

N/A
EABE:XETRA Amundi MSCI Europe Climat.. 1.82 % 0.00 %

+1.21 (+0.00%)

USD 0.06B
LWCE:PA Amundi Index Solutions - .. 1.82 % 0.00 %

+1.16 (+0.00%)

N/A
SPF5:XETRA SPDR® MSCI Europe Climat.. 1.67 % 0.00 %

+0.19 (+0.00%)

N/A
HPAE:XETRA HSBC MSCI EUROPE CLIMATE .. 1.66 % 0.00 %

+0.35 (+0.00%)

USD 0.02B
AW13:XETRA UBS (Irl) ETF plc - MSCI .. 1.65 % 0.00 %

+0.23 (+0.00%)

USD 4.86M
PAEU:SW Invesco MSCI Europe ESG C.. 1.45 % 0.00 %

N/A

USD 0.05B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.68 (+0.00%)

N/A
EXV8:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

+1.00 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure Operations) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 30.91B 100% F 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.