Ferrovial, S.A.
Ferrovial, S.A. Fundamental Analysis
Ferrovial, S.A. (FRRVY) shows weak financial fundamentals with a PE ratio of 102.83, profit margin of 2.46%, and ROE of 4.56%. The company generates $8.2B 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 22.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRRVY's fundamental strength across five key dimensions:
Efficiency Score
WeakFRRVY struggles to generate sufficient returns from assets.
Valuation Score
ModerateFRRVY shows balanced valuation metrics.
Growth Score
ModerateFRRVY shows steady but slowing expansion.
Financial Health Score
ModerateFRRVY shows balanced financial health with some risks.
Profitability Score
WeakFRRVY struggles to sustain strong margins.
Key Financial Metrics
Is FRRVY Expensive or Cheap?
P/E Ratio
FRRVY trades at 102.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FRRVY's PEG of -1.65 indicates potential undervaluation.
Price to Book
The market values Ferrovial, S.A. at 4.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.17 times EBITDA. This signals the market has high growth expectations.
How Well Does FRRVY Make Money?
Net Profit Margin
For every $100 in sales, Ferrovial, S.A. keeps $2.46 as profit after all expenses.
Operating Margin
Core operations generate 5.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.56 in profit for every $100 of shareholder equity.
ROA
Ferrovial, S.A. generates $0.71 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 $1.09B, showing steady but balanced cash generation.
Free Cash Flow
Ferrovial, S.A. generates strong free cash flow of $985.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.25 in free cash annually.
FCF Yield
FRRVY converts 4.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
102.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How FRRVY Stacks Against Its Sector Peers
| Metric | FRRVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 102.83 | 26.35 | Worse (Expensive) |
| ROE | 4.56% | 1297.00% | Weak |
| Net Margin | 2.46% | -41747.00% (disorted) | Weak |
| Debt/Equity | 2.88 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.38 | 10.13 | Neutral |
| ROA | 0.71% | -1514519.00% (disorted) | Weak |
FRRVY outperforms its industry in 0 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