Ferrovial, S.A.
Ferrovial, S.A. Fundamental Analysis
Ferrovial, S.A. (FRRVF) shows weak financial fundamentals with a PE ratio of 164.27, profit margin of 1.51%, and ROE of 2.71%. The company generates $8.1B in annual revenue with moderate year-over-year growth of 7.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRRVF's fundamental strength across five key dimensions:
Efficiency Score
WeakFRRVF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFRRVF shows balanced valuation metrics.
Growth Score
ModerateFRRVF shows steady but slowing expansion.
Financial Health Score
ExcellentFRRVF maintains a strong and stable balance sheet.
Profitability Score
ModerateFRRVF maintains healthy but balanced margins.
Key Financial Metrics
Is FRRVF Expensive or Cheap?
P/E Ratio
FRRVF trades at 164.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FRRVF's PEG of -2.21 indicates potential undervaluation.
Price to Book
The market values Ferrovial, S.A. at 4.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.52 times EBITDA. This signals the market has high growth expectations.
How Well Does FRRVF Make Money?
Net Profit Margin
For every $100 in sales, Ferrovial, S.A. keeps $1.51 as profit after all expenses.
Operating Margin
Core operations generate 4.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.71 in profit for every $100 of shareholder equity.
ROA
Ferrovial, S.A. generates $0.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ferrovial, S.A. produces operating cash flow of $987.67M, showing steady but balanced cash generation.
Free Cash Flow
Ferrovial, S.A. generates weak or negative free cash flow of $45.04M, restricting financial flexibility.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
FRRVF converts 0.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
164.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How FRRVF Stacks Against Its Sector Peers
| Metric | FRRVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 164.27 | 26.35 | Worse (Expensive) |
| ROE | 2.71% | 1297.00% | Weak |
| Net Margin | 1.51% | -41747.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 10.13 | Neutral |
| ROA | 0.43% | -1514519.00% (disorted) | Weak |
FRRVF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ferrovial, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
616.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
10.90%
Industry Style: Cyclical, Value, Infrastructure
High Growth