![Ferrovial SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/aex/fer.png?tr=w-200)
Ferrovial SE
AEX:FER
![Ferrovial SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/aex/fer.png)
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Intrinsic Value
The intrinsic value of one
FER
stock under the Base Case scenario is
34.19
EUR.
Compared to the current market price of 37.78 EUR,
Ferrovial SE
is
Overvalued by 9%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/aex/fer.png?tr=w-200)
Valuation Backtest
Ferrovial SE
Run backtest to discover the historical profit from buying and selling
FER
based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Ferrovial SE is a leading global infrastructure and services company, rooted in a rich history that dates back to 1952. With its headquarters in Madrid, Spain, the firm specializes in the development, construction, and management of large-scale projects such as airports, roads, and public transportation systems. Notably, Ferrovial operates high-profile assets, including Heathrow Airport, one of the busiest in the world, highlighting its expertise in public-private partnerships and its capability to deliver complex infrastructure projects efficiently. As urbanization continues to rise globally, Ferrovial is poised to capitalize on increasing demand for resilient infrastructure, emphasizing su...
Ferrovial SE is a leading global infrastructure and services company, rooted in a rich history that dates back to 1952. With its headquarters in Madrid, Spain, the firm specializes in the development, construction, and management of large-scale projects such as airports, roads, and public transportation systems. Notably, Ferrovial operates high-profile assets, including Heathrow Airport, one of the busiest in the world, highlighting its expertise in public-private partnerships and its capability to deliver complex infrastructure projects efficiently. As urbanization continues to rise globally, Ferrovial is poised to capitalize on increasing demand for resilient infrastructure, emphasizing sustainability and innovation through its advanced engineering and construction techniques.
For investors, Ferrovial represents a compelling opportunity, blending stability and growth potential. The company's diversified geographical footprint spans Europe, North America, and other regions, which mitigates risk and supports steady revenue streams across various markets. Ferrovial is also committed to sustainability, aiming to reduce carbon emissions in its operations—a responsibility that resonates with both regulatory trends and socially-conscious investors. With strategic investments in technology and an unwavering focus on operational excellence, Ferrovial is not just constructing roads and airports; it is shaping the future of connectivity and efficiency in transportation. This makes the company an interesting consideration for investors looking to align their portfolios with strong, forward-thinking enterprises in the infrastructure sector.
Ferrovial SE is a multinational company based in Spain that specializes in infrastructure and services. The company operates through several core business segments:
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Construction: This segment is involved in the engineering and construction of large infrastructure projects, including roads, airports, bridges, and tunnels. Ferrovial is known for its capability to handle complex projects with a focus on sustainability and innovation.
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Transportation Infrastructure: Ferrovial manages and operates various transportation infrastructure assets, including toll roads and airports. They are involved in the entire lifecycle of these assets, from design and construction to operation and maintenance.
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Environmental Services: This segment includes waste management and recycling services. Ferrovial focuses on sustainable waste management solutions, providing services to both municipalities and businesses.
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Real Estate: Ferrovial is also involved in real estate development, focusing on creating sustainable, high-quality residential and commercial properties.
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Urban Services: This segment includes a range of urban services, such as maintenance, facilities management, and street cleaning. The company aims to enhance urban living through efficient and sustainable services.
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Renewable Energy: Ferrovial is increasingly investing in renewable energy projects, contributing to its commitment to sustainability and climate change mitigation.
Each of these segments contributes to Ferrovial’s overall strategy of creating sustainable infrastructure and urban services while generating long-term value for stakeholders. The company's focus on innovation, efficiency, and environmental sustainability helps it maintain a competitive edge in the global market.
Ferrovial SE, a global leader in infrastructure development and management, possesses several unique competitive advantages that set it apart from its rivals:
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Diversified Business Model: Ferrovial operates across multiple segments, including construction, infrastructure, urban services, and energy. This diversification allows the company to mitigate risks associated with relying on a single revenue stream and capitalize on various market opportunities.
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Strong International Presence: With operations in several countries, Ferrovial benefits from exposure to different markets and economies. Its international footprint allows it to leverage best practices, technology, and innovations from various regions, enhancing competitiveness on a global scale.
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Expertise and Experience: Over the years, Ferrovial has developed significant expertise in complex infrastructure projects, positioning itself as a trusted partner for large-scale public and private investments. This expertise helps in securing contracts that require specialized knowledge and reliable execution.
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Sustainability Focus: Ferrovial has made sustainability a core part of its business strategy. By investing in green technologies and sustainable practices, the company meets the growing demand for environmentally responsible infrastructure, attracting clients and investors who prioritize sustainability.
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Strong Financial Position: Ferrovial's solid financial health enables it to engage in large projects, absorb economic fluctuations, and invest in innovation and technology. A robust balance sheet also fosters trust with stakeholders, including governments and financial institutions.
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Strategic Partnerships and Alliances: The company has established strategic alliances with leading firms worldwide, enhancing its capability to undertake larger and more complex projects, share knowledge, and access new markets.
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Innovation and Technology Adoption: Ferrovial has invested heavily in technological advancements such as digitalization, smart infrastructure, and automation. This not only improves operational efficiency but also positions the company as a forward-thinking leader in the construction and infrastructure sector.
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Long-Term Contracts and Management Expertise: By securing long-term contracts, particularly in the transportation and services sectors, Ferrovial ensures stable revenue streams. Their expertise in asset management also enhances value creation over the asset life cycle.
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Commitment to Research and Development: The company invests in R&D to develop innovative solutions that enhance project delivery and reduce costs, setting it apart in a competitive industry that often relies on traditional methodologies.
Through these competitive advantages, Ferrovial SE is well-positioned to maintain its leadership in the infrastructure sector, effectively navigate market challenges, and capitalize on growth opportunities.
Ferrovial SE, as a global infrastructure and construction company, faces several risks and challenges in the near future that can impact its business operations and financial performance. Key areas to consider include:
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Economic Cycles: Economic downturns can affect government spending on infrastructure projects, leading to reduced demand for construction services. Economic volatility can also impact project financing and cash flows.
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Regulatory Changes: Changes in regulations regarding environmental standards, labor laws, and taxation can increase compliance costs and affect project timelines.
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Competition: The construction and infrastructure sector is highly competitive. Ferrovial faces pressure from both local and international competitors, which can erode margins and market share.
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Supply Chain Disruptions: Global disruptions, such as the COVID-19 pandemic, can affect the supply of materials and labor. Rising costs for raw materials (like steel and concrete) can also impact project budgets.
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Political Risks: Being active in multiple countries, Ferrovial is exposed to political instability, changes in government policies, and potential nationalization of assets that could disrupt operations.
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Technological Advancements: Failure to adapt to new technologies in construction (like digitalization, automation, and green building technologies) can put Ferrovial at a disadvantage.
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Financial Risks: The company's exposure to fluctuating interest rates and currency exchange rates can impact its financial performance, especially when dealing with international contracts.
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Sustainability Pressures: Increasing demand for sustainable practices and projects means Ferrovial must invest in green technologies and sustainable construction methods, which may require significant capital.
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Workforce Challenges: Attracting and retaining skilled labor remains a challenge, especially with an aging workforce and competition from other industries.
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Public Perception and Social License: Infrastructure projects often face public scrutiny and opposition, which can lead to delays or cancellations of projects if community concerns are not addressed adequately.
Addressing these challenges requires proactive strategic planning, risk management, and a focus on innovation and sustainability.
Revenue & Expenses Breakdown
Ferrovial SE
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 |
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
EUR | |
Free Cash Flow | EUR |
Ferrovial reported a robust first quarter of 2024, driven by substantial growth in U.S. toll roads and airports. Revenue increased by 3.5%, and adjusted EBITDA soared by 37%. Traffic and revenue improvements were notable across U.S. managed lanes and the 407ETR. Heathrow experienced its busiest first quarter ever, with strong growth expected throughout the year. The company also maintained its construction margin guidance of 3.5% for 2024, benefiting from a solid order book and increased profitability in the construction segment. Ferrovial's financial position remains strong, with significant investments and continued shareholder remuneration.
What is Earnings Call?
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/aex/fer.png)
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/aex/fer.png)
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
According to Wall Street analysts, the average 1-year price target for
FER
is 39.63 EUR
with a low forecast of 21.13 EUR and a high forecast of 50.4 EUR.
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?
FER Price
Ferrovial SE
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -15% |
Market Capitalization | 27.5B EUR |
Shares Outstanding | 737 808 192 |
Percentage of Shares Shorted |
N/A
|
Profile
![Ferrovial SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/aex/fer.png?tr=w-200)
![Ferrovial SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/aex/fer.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Ferrovial SE provides infrastructure construction and transportation services. The company is headquartered in Amsterdam, Noord-Holland and currently employs 24,031 full-time employees. The company went IPO on 2023-06-16. The firm is located in Amsterdam, the Netherlands.
Contact
IPO
Employees
Officers
The intrinsic value of one
FER
stock under the Base Case scenario is
34.19
EUR.
Compared to the current market price of 37.78 EUR,
Ferrovial SE
is
Overvalued by 9%.