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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.02 EUR | +1.73% |
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+5.81% | +9.90% |
| 01:22pm | RBC Upgrades Ferrovial Rating, Price Target on Pricing Power Potential of North American Assets | MT |
| 06/02 | RBC Capital Upgrades Ferrovial to Outperform, Boosts PT | MT |
Projected Income Statement: Ferrovial SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,341 | 6,778 | 7,551 | 8,514 | 9,147 | 9,442 | 9,813 | 10,259 |
| Change | - | 6.89% | 11.4% | 12.75% | 7.43% | 3.22% | 3.93% | 4.54% |
| EBITDA 1 | 409 | 597 | 728 | 991 | 1,342 | 1,429 | 1,575 | 1,730 |
| Change | - | 45.97% | 21.94% | 36.13% | 35.42% | 6.46% | 10.23% | 9.84% |
| EBIT 1 | 211 | 338 | 429 | 590 | 901 | 981.4 | 1,114 | 1,268 |
| Change | - | 60.19% | 26.92% | 37.53% | 52.71% | 8.92% | 13.5% | 13.87% |
| Interest Paid 1 | -232 | -334 | -320 | -184 | - | -280.4 | -285.9 | -274.6 |
| Earnings before Tax (EBT) 1 | -384 | 964 | 268 | 656 | 3,621 | 1,178 | 1,181 | 1,364 |
| Change | - | 351.04% | -72.2% | 144.78% | 451.98% | -67.47% | 0.28% | 15.48% |
| Net income 1 | -410 | 1,197 | 186 | 460 | 3,239 | 869.6 | 757.8 | 887.3 |
| Change | - | 391.95% | -84.46% | 147.31% | 604.13% | -73.15% | -12.85% | 17.09% |
| Announcement Date | 25/02/21 | 24/02/22 | 01/03/23 | 27/02/24 | 27/02/25 | - | - | - |
Forecast Balance Sheet: Ferrovial SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,339 | 5,266 | 6,587 | 5,980 | 6,273 | 6,553 | 6,290 | 5,698 |
| Change | - | 57.71% | 25.09% | -9.22% | 4.9% | 4.46% | -4.01% | -9.41% |
| Announcement Date | 25/02/21 | 24/02/22 | 01/03/23 | 27/02/24 | 27/02/25 | - | - | - |
Cash Flow Forecast: Ferrovial SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 245 | 363 | 879 | 426 | 1,697 | 435 | 328.6 | 288 |
| Change | - | 48.16% | 142.15% | -51.54% | 298.36% | -74.37% | -24.45% | -12.36% |
| Free Cash Flow (FCF) 1 | 848 | 447 | 123 | 837 | 2,605 | 750.5 | 1,003 | 1,285 |
| Change | - | -47.29% | -72.48% | 580.49% | 211.23% | -71.19% | 33.7% | 28.09% |
| Announcement Date | 25/02/21 | 24/02/22 | 01/03/23 | 27/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: Ferrovial SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.45% | 8.81% | 9.64% | 11.64% | 14.67% | 15.13% | 16.05% | 16.86% |
| EBIT Margin (%) | 3.33% | 4.99% | 5.68% | 6.93% | 9.85% | 10.39% | 11.35% | 12.36% |
| EBT Margin (%) | -6.06% | 14.22% | 3.55% | 7.7% | 39.59% | 12.47% | 12.04% | 13.3% |
| Net margin (%) | -6.47% | 17.66% | 2.46% | 5.4% | 35.41% | 9.21% | 7.72% | 8.65% |
| FCF margin (%) | 13.37% | 6.59% | 1.63% | 9.83% | 28.48% | 7.95% | 10.23% | 12.53% |
| FCF / Net Income (%) | -206.83% | 37.34% | 66.13% | 181.96% | 80.43% | 86.31% | 132.41% | 144.85% |
Profitability | ||||||||
| ROA | -1.74% | 4.99% | 0.73% | 1.75% | 11.71% | 2.66% | 2.84% | 3.21% |
| ROE | -10.95% | -5.95% | 4.56% | 11.68% | 65.83% | 11.23% | 11.31% | 13.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.16x | 8.82x | 9.05x | 6.03x | 4.67x | 4.59x | 3.99x | 3.29x |
| Debt / Free cash flow | 3.94x | 11.78x | 53.55x | 7.14x | 2.41x | 8.73x | 6.27x | 4.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.86% | 5.36% | 11.64% | 5% | 18.55% | 4.61% | 3.35% | 2.81% |
| CAPEX / EBITDA (%) | 59.9% | 60.8% | 120.74% | 42.99% | 126.45% | 30.45% | 20.87% | 16.65% |
| CAPEX / FCF (%) | 28.89% | 81.21% | 714.63% | 50.9% | 65.14% | 57.96% | 32.75% | 22.41% |
Items per share | ||||||||
| Cash flow per share 1 | 1.501 | 1.107 | 1.385 | 1.705 | 1.772 | 1.735 | 1.916 | 2.071 |
| Change | - | -26.27% | 25.12% | 23.12% | 3.94% | -2.08% | 10.41% | 8.09% |
| Dividend per Share 1 | 0.394 | 0.502 | 0.701 | 0.715 | 0.761 | 0.8034 | 0.8373 | 0.8675 |
| Change | - | 27.41% | 39.64% | 2% | 6.43% | 5.57% | 4.22% | 3.61% |
| Book Value Per Share 1 | 3.004 | 5.556 | 5.663 | 5.117 | 8.416 | 8.208 | 8.261 | 8.598 |
| Change | - | 84.96% | 1.92% | -9.64% | 64.47% | -2.47% | 0.64% | 4.09% |
| EPS 1 | -0.57 | 1.62 | 0.25 | 0.62 | 4.47 | 1.192 | 1.037 | 1.25 |
| Change | - | 384.21% | -84.57% | 148% | 620.97% | -73.33% | -12.98% | 20.45% |
| Nbr of stocks (in thousands) | 7,23,535 | 7,24,798 | 7,34,595 | 7,29,635 | 7,35,283 | 7,19,103 | 7,19,103 | 7,19,103 |
| Announcement Date | 25/02/21 | 24/02/22 | 01/03/23 | 27/02/24 | 27/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 50.3x | 57.8x |
| PBR | 7.31x | 7.26x |
| EV / Sales | 5.26x | 5.04x |
| Yield | 1.34% | 1.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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