Ferrovial (FER) Fundamental Analysis: Revenue, Earnings & Valuation

4.15 / 10

Netural

Fundamental score: 4.2/10 indicating modest quality. Bullish factors include Inventory turnover ratio and Total profit (YoY growth rate %), though challenges appear in Net cash flow from operating activities / Total liabilities (%).. Overall assessment: guarded.

Analysis Checks(3/4)

Inventory turnover ratio

Value2.18

Score2/3

Weight21.76%

1M Return6.56%

Net cash flow from operating activities / Operating revenue (%)

Value20.01

Score2/3

Weight30.34%

1M Return8.08%

Total profit (YoY growth rate %)

Value-70.45

Score3/3

Weight39.63%

1M Return9.63%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score0/3

Weight8.28%

1M Return2.94%

Is FER undervalued or overvalued?

FER scores 4.15/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.25% ROE, 11.95% net margin, 46.53 P/E ratio, 5.39 P/B ratio, and -68.55% earnings growth, these metrics solidify its Netural investment rating.