Ferrovial SE (FER) is a Engineering & Construction company in the Industrials sector, currently trading at $72.28. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FER = $45.98 (-36.4% from the current price, the stock appears overvalued).
Valuation: FER trades at a trailing Price-to-Earnings (P/E) of 48.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.63.
Financials: revenue is $9.6B, +8.5%/yr average growth. Net income is $888M, growing at +225.4%/yr. Net profit margin is 9.2% (thin). Gross margin is 88.3% (+4.2 pp trend).
Balance sheet: total debt is $10.7B against $5.9B equity (Debt-to-Equity (D/E) ratio 1.82, leveraged). Current ratio is 1.13 (adequate). Debt-to-assets is 39.1%. Total assets: $27.4B.
Analyst outlook: 1 / 2 analysts rate FER as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 28/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 80/100 (Pass), Future 40/100 (Partial), Income 45/100 (Partial).
