Stock 8ZQ FERROVIAL SE
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Financials Ferrovial SE Deutsche Boerse AG

Equities

8ZQ

NL0015001FS8

Construction & Engineering

Market Closed - Deutsche Boerse AG
Other stock markets
 14:29:01 23/05/2024 BST 		After market 16:30:00
36.3 EUR +0.44% Intraday chart for Ferrovial SE 36.69 +1.07%
05-17 DXC Technology, Ferrovial, Microsoft Partner for Generative AI Platform Quercus MT
05-17 DXC Technology Working With Ferrovial, Microsoft on AI Platform DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,845 16,352 19,975 17,976 24,093 26,898 - -
Enterprise Value (EV) 1 23,893 19,691 25,241 17,976 30,073 32,933 32,709 32,478
P/E ratio 77.1 x -39.6 x 17 x 97.9 x 53.3 x 53.8 x 41.3 x 35.7 x
Yield 2.67% 1.74% 1.82% - - 2.06% 2.19% 2.27%
Capitalization / Revenue 3.28 x 2.58 x 2.95 x 2.38 x 2.83 x 3.03 x 2.9 x 2.83 x
EV / Revenue 3.95 x 3.11 x 3.72 x 2.38 x 3.53 x 3.71 x 3.52 x 3.42 x
EV / EBITDA 197 x 48.1 x 42.3 x 24.7 x 30.3 x 25.1 x 22.1 x 20.2 x
EV / FCF 29.2 x 23.2 x 56.5 x - 35.9 x 41.7 x 33.6 x 35 x
FCF Yield 3.43% 4.31% 1.77% - 2.78% 2.4% 2.98% 2.86%
Price to Book 4.61 x 7.52 x 4.96 x - - 6.88 x 7.4 x 6.31 x
Nbr of stocks (in thousands) 735,821 723,535 724,798 734,595 729,635 732,509 - -
Reference price 2 26.97 22.60 27.56 24.47 33.02 36.72 36.72 36.72
Announcement Date 27/02/20 25/02/21 24/02/22 01/03/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,054 6,341 6,778 7,551 8,514 8,878 9,287 9,497
EBITDA 1 121 409 597 728 991 1,313 1,478 1,608
EBIT 1 -59 211 338 429 590 882.5 1,061 1,182
Operating Margin -0.97% 3.33% 4.99% 5.68% 6.93% 9.94% 11.43% 12.44%
Earnings before Tax (EBT) 1 504 -384 964 268 656 849.9 1,076 1,179
Net income 1 268 -410 1,197 186 460 500.2 665 750.6
Net margin 4.43% -6.47% 17.66% 2.46% 5.4% 5.63% 7.16% 7.9%
EPS 2 0.3500 -0.5700 1.620 0.2500 0.6200 0.6824 0.8889 1.027
Free Cash Flow 1 819 848 447 - 837 789.5 973.2 927.5
FCF margin 13.53% 13.37% 6.59% - 9.83% 8.89% 10.48% 9.77%
FCF Conversion (EBITDA) 676.86% 207.33% 74.87% - 84.46% 60.12% 65.83% 57.67%
FCF Conversion (Net income) 305.6% - 37.34% - 181.96% 157.84% 146.35% 123.57%
Dividend per Share 2 0.7200 0.3940 0.5020 - - 0.7562 0.8056 0.8318
Announcement Date 27/02/20 25/02/21 24/02/22 01/03/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,914 2,965 1,842 1,971 1,573 1,892 3,465 1,981 2,105 1,800 2,135 3,940 2,281 4,574 - 2,040 2,069 2,193 2,266
EBITDA 1 128 251 188 158 133 173 306 215 207 189 212 401 299 291 - 279.2 - - -
EBIT 1 32 152 127 84 66 102 168 132 129 - 106 200 193 197 390 165 - - -
Operating Margin 1.1% 5.13% 6.89% 4.26% 4.2% 5.39% 4.85% 6.66% 6.13% - 4.96% 5.08% 8.46% 4.31% - 8.09% - - -
Earnings before Tax (EBT) -315 -268 66 1,166 - 143 104 82.04 - - - 182 - - - - - - -
Net income 1 -379 -177 77 1,297 - 97 53 67.83 - - - 114 - - - 120.2 - - -
Net margin -13.01% -5.97% 4.18% 65.8% - 5.13% 1.53% 3.42% - - - 2.89% - - - 5.89% - - -
EPS - - 0.1100 1.760 - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 30/07/20 27/07/21 28/10/21 24/02/22 05/05/22 28/07/22 28/07/22 29/10/22 01/03/23 11/05/23 27/07/23 27/07/23 31/10/23 27/02/24 27/02/24 25/04/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,048 3,339 5,266 - 5,980 6,035 5,811 5,581
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 33.45 x 8.164 x 8.821 x - 6.034 x 4.596 x 3.931 x 3.47 x
Free Cash Flow 1 819 848 447 - 837 790 973 927
ROE (net income / shareholders' equity) 6.07% -10.9% -5.95% - 11.7% 13.7% 17.4% 17.2%
ROA (Net income/ Total Assets) 1.14% -1.74% 4.99% - 1.75% 2.11% 2.63% 2.82%
Assets 1 23,461 23,618 23,993 - 26,331 23,751 25,329 26,611
Book Value Per Share 2 5.850 3.000 5.560 - - 5.340 4.970 5.820
Cash Flow per Share 2 1.610 1.500 1.110 - 1.710 2.050 1.040 1.100
Capex 1 359 245 363 - 426 1,004 413 354
Capex / Sales 5.93% 3.86% 5.36% - 5% 11.31% 4.44% 3.73%
Announcement Date 27/02/20 25/02/21 24/02/22 01/03/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ferrovial SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
36.68 EUR
Average target price
37.93 EUR
Spread / Average Target
+3.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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