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5-day change | 1st Jan Change | ||
36.38 EUR | +0.78% | +0.72% | +10.98% |
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 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 53.49 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.69 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.98% | 29.16B | - | ||
+0.70% | 71.52B | C+ | ||
+3.51% | 60.37B | C+ | ||
+29.58% | 41.49B | B+ | ||
+18.09% | 33.04B | B | ||
+18.31% | 21.68B | B- | ||
+10.92% | 19.14B | A | ||
+82.74% | 18.74B | B | ||
+36.49% | 17.46B | B+ | ||
+14.59% | 15.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- FER Stock
- 8ZQ Stock
- Ratings Ferrovial SE