Ferrovial NV FER

Morningstar Rating
€44.03 −0.71 (1.59%)
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Company Report

Price vs Fair Value

FER is trading at a LOCK|L%<RD& premium.
Price
€44.03
Fair Value
Hst
Uncertainty
LOCK|BsnV%
1-Star Price
LOCK|#W
5-Star Price
!yJ
Economic Moat
LOCK|WV
Capital Allocation
LOCK|!Y$LWV^G

Bulls Say, Bears Say

Bulls

The 407 ETR has proven it can increase earnings well ahead of inflation, and the concession still has 72 years remaining.

Bears

Construction businesses can face cost overruns resulting from factors beyond their control, such as weather.

News

Trading Information

Previous Close Price
€44.74
Day Range
€43.89–44.34
52-Week Range
€42.77–63.54
Bid/Ask
€43.50 / €44.75
Shares Outstanding
719.79M
Market Cap
€31.69B
Volume/Avg
1M / 951,702

Key Statistics

Price/Earnings (Normalized)
51.83
Price/Sales
3.20
Dividend Yield (Trailing)
2.52%
Dividend Yield (Forward)
2.52%
Dividend Payment Schedule
Jun, Nov, Dec
Total Yield
4.11%

Company Profile

Ferrovial is a global transportation infrastructure investor, developer, and operator, with a strong presence in North American toll roads. In recent years, it shifted its portfolio toward North America and India, and lowered its exposure to Europe (including selling its stake in Heathrow Airport). The jewels in its crown include its stake in the 99-year lease to operate the Highway 407 ETR toll road in Toronto and its concession to develop and operate New Terminal One at JFK until 2060.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Large Growth
Total Number of Employees
22,609

Competitors

Valuation

Metric
FER
TCL
FGR
Price/Earnings (Normalized)
51.83133.619.53
Price/Book Value
5.555.661.25
Price/Sales
3.2011.210.36
Price/Cash Flow
19.7024.852.87
Price/Earnings
FER
TCL
FGR

Financial Strength

Metric
FER
TCL
FGR
Quick Ratio
1.090.710.70
Current Ratio
1.200.770.93
Interest Coverage
—1.156.26
Quick Ratio
FER
TCL
FGR

Profitability

Metric
FER
TCL
FGR
Return on Assets (Normalized)
5.73%1.23%3.74%
Return on Equity (Normalized)
26.53%4.96%20.85%
Return on Invested Capital (Normalized)
8.54%3.32%7.08%
Return on Assets
FER
TCL
FGR

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LOCK|v##!wrxFLOCK|!<s$36B
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