Edition:
India

Ferrovial SA (FER.MC)

FER.MC on Madrid SE C.A.T.S.

17.67EUR
23 May 2018
Change (% chg)

€-0.01 (-0.08%)
Prev Close
€17.69
Open
€17.65
Day's High
€17.71
Day's Low
€17.58
Volume
1,261,248
Avg. Vol
1,358,864
52-wk High
€20.81
52-wk Low
€16.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2,704.00 -0.221
FY 2017 Dec '17 6,149.00 0.294
Sep '17 3,135.00 0.190
Jun '17 6,059.00 0.326
FY 2016 Dec '16 6,062.00 0.251
Sep '16 3,000.00 0.114
Jun '16 4,697.00 0.251
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 2,938.71 2,938.71 2,938.71 --
Quarter Ending Sep-18 1 2,945.25 2,945.25 2,945.25 --
Year Ending Dec-18 15 11,769.70 12,241.80 11,177.20 11,503.10
Year Ending Dec-19 18 12,084.80 12,881.20 11,429.60 11,853.50
Earnings (per share)
Quarter Ending Jun-18 1 0.12 0.12 0.12 --
Quarter Ending Sep-18 1 0.14 0.14 0.14 --
Year Ending Dec-18 15 0.43 0.60 0.19 0.58
Year Ending Dec-19 17 0.60 0.73 0.50 0.67
LT Growth Rate (%) 3 8.09 18.10 2.47 9.00
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.44 19.45 24.65
P/E High - Last 5 Yrs. 33.11 36.78 42.19
P/E Low - Last 5 Yrs. 11.87 10.60 14.03
Beta 0.60 1.06 0.96
Price to Sales (TTM) 1.12 2.59 53.45
Price to Book (MRQ) 2.55 1.24 2.68
Price to Tangible Book (MRQ) 5.05 1.80 4.36
Price to Cash Flow (TTM) 15.73 14.14 16.86
% Owned Institutions -- 0.24 1.89

Dividends

  Company industry sector
Dividend Yield 3.92 1.47 1.46
Dividend Yield - 5 Year Avg -- 1.49 1.55
Dividend 5 Year Growth Rate -- 8.24 6.87
Payout Ratio(TTM) 0.00 21.40 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.42 7.09 35.22
Sales (TTM) vs TTM 1 Yr. Ago 25.45 3.27 76.50
Sales - 5 Yr. Growth Rate 7.60 6.90 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 395.85 -9.05 111.90
EPS (TTM) vs TTM 1 Yr. Ago -32.62 -- --
EPS - 5 Yr. Growth Rate 0.07 38.41 12.24
Capital Spending - 5 Yr. Growth Rate 13.02 1.95 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.33 0.92 1.90
Current Ratio (MRQ) 1.44 1.09 2.29
LT Debt to Equity (MRQ) 152.10 21.51 74.63
Total Debt to Equity (MRQ) 158.12 37.63 96.81
Interest Coverage (TTM) 1.93 634.51 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.52 30.49
Gross Margin - 5 Yr. Avg. 86.65 17.68 30.01
EBITD Margin (TTM) 8.19 -- --
EBITD - 5 Yr. Avg 10.41 8.81 19.69
Operating Margin (TTM) 5.56 8.00 14.76
Operating Margin - 5 Yr. Avg. 9.23 7.00 14.57
Pre-Tax Margin (TTM) 4.44 9.31 13.36
Pre-Tax Margin - 5 Yr. Avg. 7.32 8.91 12.27
Net Profit Margin (TTM) 3.78 7.17 9.54
Net Profit Margin - 5 Yr. Avg. 5.98 7.01 8.63
Effective Tax Rate (TTM) 14.87 25.32 27.39
Effective Tax Rate - 5 Yr. Avg. 18.33 33.27 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 126,259 54,018,253 658,424,337
Net Income/Employee (TTM) 4,771 2,739,405 54,932,079
Receivable Turnover (TTM) 6.43 3.51 5.69
Inventory Turnover (TTM) -- 12.03 74.15
Asset Turnover (TTM) 0.52 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.96 3.01 5.15
Return on Assets - 5 Yr. Avg. 2.26 3.23 4.40
Return on Investment (TTM) 2.80 5.81 7.22
Return on Investment - 5 Yr. Avg. 3.07 6.33 6.29
Return on Equity (TTM) 7.67 8.88 12.39
Return on Equity - 5 Yr. Avg. 10.07 7.77 11.09
  1 Year 3 Year 5 Year
Sales % 10.91 9.63 7.60
EPS (TTM) % -46.61 -18.15 0.07
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ferrovial SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.65 -5.17 99 47
13 Week -2.75 0.14 99 45
26 Week -3.16 0.10 99 68
52 Week 3.14 -11.32 99 64
YTD 9.06 0.14 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.45%
# of Holders: 374
Total Shares Held: 174,749,624
3 Mo. Net Change: -7,250,340
# New Positions: 12
# Closed Positions: 4
# Increased Positions: 96
# Reduced Positions: 109
# Net Buyers: -13
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.