Ferrovial SE
AEX:FER

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Ferrovial SE
AEX:FER
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Price: 40.08 EUR 1.62%
Market Cap: 29.6B EUR
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Intrinsic Value

The intrinsic value of one FER stock under the Base Case scenario is 35.24 EUR. Compared to the current market price of 40.08 EUR, Ferrovial SE is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FER Intrinsic Value
35.24 EUR
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ferrovial SE

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
FER
Valuation History
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Valuation History Unavailable

Historical valuation for FER cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

40.08 EUR
+1.62%
+1.62%
Benchmark
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Ferrovial SE
NL
Construction
Market Cap
29.2B EUR
IPO
Jun 16, 2023
Employees
24 031
Netherlands
Market Cap
29.2B EUR
Industry
Construction
IPO
Jun 16, 2023
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ferrovial SE

Current Assets 6.3B
Cash & Short-Term Investments 3.6B
Receivables 2.1B
Other Current Assets 598m
Non-Current Assets 20.3B
Long-Term Investments 17B
PP&E 825m
Intangibles 622m
Other Non-Current Assets 1.9B
Current Liabilities 6.8B
Accounts Payable 1.8B
Other Current Liabilities 5B
Non-Current Liabilities 16.1B
Long-Term Debt 11.3B
Other Non-Current Liabilities 4.8B
Efficiency

Earnings Waterfall
Ferrovial SE

Revenue
8.8B EUR
Cost of Revenue
-1.1B EUR
Gross Profit
7.8B EUR
Operating Expenses
-7B EUR
Operating Income
775m EUR
Other Expenses
-20m EUR
Net Income
755m EUR

Free Cash Flow Analysis
Ferrovial SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FER Profitability Score
Profitability Due Diligence

Ferrovial SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Ferrovial SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

FER Solvency Score
Solvency Due Diligence

Ferrovial SE's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
26/100
Solvency
Score

Ferrovial SE's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FER Price Targets Summary
Ferrovial SE

Wall Street analysts forecast FER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FER is 41.83 EUR with a low forecast of 30.18 EUR and a high forecast of 49.89 EUR.

Lowest
Price Target
30.18 EUR
25% Downside
Average
Price Target
41.83 EUR
4% Upside
Highest
Price Target
49.89 EUR
24% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

FER Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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See Also

Discover More
What is the Intrinsic Value of one FER stock?

The intrinsic value of one FER stock under the Base Case scenario is 35.24 EUR.

Is FER stock undervalued or overvalued?

Compared to the current market price of 40.08 EUR, Ferrovial SE is Overvalued by 12%.

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