Ferrovial SE FER

Morningstar Rating
€37.48 +0.88 (2.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FER is trading at a 669% premium.
Price
€36.45
Fair Value
€56.79
Uncertainty
Medium
1-Star Price
€42.27
5-Star Price
€58.96
Economic Moat
Qpmn
Capital Allocation

News

Trading Information

Previous Close Price
€36.60
Day Range
€36.2837.48
52-Week Range
€24.5241.00
Bid/Ask
€36.00 / €40.00
Market Cap
€26.98 Bil
Volume/Avg
7,630 / 3,916

Key Statistics

Price/Earnings (Normalized)
51.73
Price/Sales
2.95
Dividend Yield (Trailing)
2.00%
Dividend Yield (Forward)
2.00%
Total Yield
4.00%

Company Profile

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Large Core
Total Number of Employees
25,195

Comparables

Valuation

Metric
FER
000429
601107
Price/Earnings (Normalized)
51.7314.3715.08
Price/Book Value
7.082.471.01
Price/Sales
2.954.971.39
Price/Cash Flow
32.477.004.80
Price/Earnings
FER
000429
601107

Financial Strength

Metric
FER
000429
601107
Quick Ratio
0.851.760.42
Current Ratio
0.931.770.55
Interest Coverage
5.2015.572.04
Quick Ratio
FER
000429
601107

Profitability

Metric
FER
000429
601107
Return on Assets (Normalized)
2.83%7.71%1.83%
Return on Equity (Normalized)
19.82%17.60%6.85%
Return on Invested Capital (Normalized)
5.57%8.83%3.85%
Return on Assets
FER
000429
601107

Infrastructure Operations Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Ferrovial SE
FER
Rvyl$29.1 Bil
Transurban Group
TRAUF
Jdyzq$28.2 Bil
Jiangsu Expressway Co Ltd Class H
JEXYF
Kvkkgm$9.0 Bil
Jiangsu Expressway Co Ltd ADR
JEXYY
Ycxng$9.0 Bil
Atlas Arteria Ltd
MAQAF
Zgnkfp$4.8 Bil
Zhejiang Expressway Co Ltd Class H
ZHEXF
Jhqryt$4.5 Bil
Verra Mobility Corp Class A
VRRM
Ddfxvj$4.4 Bil
Anhui Expressway Co Ltd Class H
AUHEF
Znjp$3.3 Bil
Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
Cvxd$3.3 Bil
Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
Qwmy$3.3 Bil

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