Ferrovial SE
AEX:FER

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Ferrovial SE
AEX:FER
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Price: 55.98 EUR 1.23% Market Closed
Market Cap: 41.3B EUR

Relative Value

The Relative Value of one FER stock under the Base Case scenario is 40.83 EUR. Compared to the current market price of 55.98 EUR, Ferrovial SE is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FER Relative Value
Base Case
40.83 EUR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
12
Median 3Y
3.1
Median 5Y
3.1
Industry
0.9
Forward
4.2
vs History
56
vs Industry
50
Median 3Y
35.2
Median 5Y
35.2
Industry
16
Forward
49
vs History
0
vs Industry
12
Median 3Y
22.7
Median 5Y
22.7
Industry
9
vs History
vs Industry
Median 3Y
19.9
Median 5Y
19.9
Industry
14.9
vs History
25
vs Industry
7
Median 3Y
6.1
Median 5Y
6.1
Industry
1.3
vs History
0
vs Industry
11
Median 3Y
4
Median 5Y
4
Industry
1.1
Forward
5
vs History
37
vs Industry
23
Median 3Y
5.1
Median 5Y
5.1
Industry
5.5
vs History
12
vs Industry
10
Median 3Y
30.2
Median 5Y
30.2
Industry
9.9
Forward
32.8
vs History
37
vs Industry
8
Median 3Y
45.6
Median 5Y
45.6
Industry
12.7
Forward
45.9
vs History
0
vs Industry
11
Median 3Y
28.6
Median 5Y
28.6
Industry
10.3
vs History
0
vs Industry
11
Median 3Y
32.1
Median 5Y
32.1
Industry
12.7
vs History
3
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

FER Competitors Multiples
Ferrovial SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Ferrovial SE
AEX:FER
40.3B EUR 4.3 12 34.2 50.3
FR
Vinci SA
PAR:DG
67.4B EUR 0.9 14.2 6.6 9.7
US
Quanta Services Inc
NYSE:PWR
64B USD 2.4 62.8 28.8 45.2
IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR 2.1 34 21.4 25.3
IN
Larsen and Toubro Ltd
F:LTO
52.5B EUR 2.1 33.9 21.4 25.3
ES
Ferrovial SA
MAD:FER
39.8B EUR 4.3 11.8 33.8 49.8
US
Comfort Systems USA Inc
NYSE:FIX
33.7B USD 4 40.2 26.3 29.6
CN
China State Construction Engineering Corp Ltd
SSE:601668
213.2B CNY 0.1 4.8 10.8 10.8
DE
Hochtief AG
XETRA:HOT
25B EUR 0.7 29.4 12.9 19.1
US
EMCOR Group Inc
NYSE:EME
27.9B USD 1.7 24.6 16 17.8
ES
ACS Actividades de Construccion y Servicios SA
MAD:ACS
21.9B EUR 0.3 17.7 6.8 9.7