Ferrovial (FER.MC)
Company Info
| ISIN | ES0118900010 |
|---|---|
| Sector | Industrials |
| Industry | Infrastructure Operations |
Highlights
| Market Cap | €24.55B |
|---|---|
| EPS | €0.60 |
| PE Ratio | 56.17 |
| PEG Ratio | 4.02 |
| Revenue (TTM) | €8.51B |
| Gross Profit (TTM) | €6.27B |
| EBITDA (TTM) | €997.00M |
| Year Range | €27.25 - €37.42 |
| Target Price | €27.48 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ferrovial, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ferrovial had a return of 2.36% year-to-date (YTD) and 21.92% in the last 12 months. Over the past 10 years, Ferrovial had an annualized return of 10.58%, while the S&P 500 benchmark had an annualized return of 10.37%, indicating that Ferrovial performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.36% | 5.57% |
| 1 month | -7.85% | -4.16% |
| 6 months | 18.85% | 20.07% |
| 1 year | 21.92% | 20.82% |
| 5 years (annualized) | 11.37% | 11.56% |
| 10 years (annualized) | 10.58% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.24% | -2.15% | 5.86% | |||||||||
| 2023 | -0.31% | 11.67% | 3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FER.MC is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Ferrovial(FER.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ferrovial (FER.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ferrovial granted a 2.11% dividend yield in the last twelve months. The annual payout for that period amounted to €0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.71 | €0.71 | €0.56 | €0.41 | €0.41 | €0.58 | €0.58 | €0.58 | €0.58 | €0.56 | €0.53 | €0.51 |
Dividend yield | 2.11% | 2.16% | 2.29% | 1.48% | 1.84% | 2.16% | 3.30% | 3.08% | 3.43% | 2.70% | 3.23% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Ferrovial. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 |
| 2013 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ferrovial. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ferrovial was 75.67%, occurring on Mar 9, 2009. Recovery took 937 trading sessions.
The current Ferrovial drawdown is 9.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.67% | Apr 11, 2007 | 485 | Mar 9, 2009 | 937 | Nov 1, 2012 | 1422 |
| -42.56% | Feb 20, 2020 | 20 | Mar 18, 2020 | 800 | May 3, 2023 | 820 |
| -29.67% | Oct 27, 2015 | 171 | Jun 27, 2016 | 689 | Mar 6, 2019 | 860 |
| -19.19% | Sep 29, 2005 | 180 | Jun 14, 2006 | 94 | Oct 24, 2006 | 274 |
| -12.65% | Feb 7, 2005 | 24 | Mar 10, 2005 | 73 | Jun 23, 2005 | 97 |
Volatility
Volatility Chart
The current Ferrovial volatility is 5.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |