Grupo Ezentis S.A [EZE] vs Ferrovial SE [FER] Detailed Stock Comparison
Grupo Ezentis S.A
BME
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Ferrovial SE
BME
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Grupo Ezentis S.A wins in 5 metrics, Ferrovial SE wins in 11 metrics, with 0 ties. Ferrovial SE appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Grupo Ezentis S.A | Ferrovial SE | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.65 | 10.60 | Grupo Ezentis S.A |
| Price-to-Book Ratio | N/A | 5.98 | N/A |
| Debt-to-Equity Ratio | -0.39 | 135.11 | Grupo Ezentis S.A |
| PEG Ratio | 5.58 | 204.13 | Grupo Ezentis S.A |
| EV/EBITDA | -40.92 | 31.71 | Grupo Ezentis S.A |
| Profit Margin (TTM) | -12.06% | 35.99% | Ferrovial SE |
| Operating Margin (TTM) | -10.71% | 9.64% | Ferrovial SE |
| EBITDA Margin (TTM) | N/A | 9.64% | N/A |
| Return on Equity | 45.95% | 53.86% | Ferrovial SE |
| Return on Assets (TTM) | -10.07% | 2.45% | Ferrovial SE |
| Free Cash Flow (TTM) | $-1.20M | $1.07B | Ferrovial SE |
| Dividend Yield | N/A | 1.85% | N/A |
| 1-Year Return | -15.38% | 29.35% | Ferrovial SE |
| Price-to-Sales Ratio (TTM) | 4.39 | 3.77 | Ferrovial SE |
| Enterprise Value | $54.54M | $44.32B | Ferrovial SE |
| EV/Revenue Ratio | 3.93 | 4.74 | Grupo Ezentis S.A |
| Revenue per Share (TTM) | $0 | $13 | Ferrovial SE |
| Earnings per Share (Diluted) | $-0.01 | $4.62 | Ferrovial SE |
| Beta (Stock Volatility) | 1.98 | 0.95 | Ferrovial SE |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Grupo Ezentis S.A vs Ferrovial SE Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Grupo Ezentis S.A | 1.06% | 0.00% | 0.00% | -8.33% | -15.38% | 22.22% |
| Ferrovial SE | 0.78% | 0.59% | 4.65% | 11.95% | 21.66% | 20.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Grupo Ezentis S.A | -15.38% | 175.00% | -56.00% | -80.00% | -95.02% | -98.32% |
| Ferrovial SE | 29.35% | 110.73% | 133.81% | 127.63% | 588.64% | 332.22% |
News Based Sentiment: Grupo Ezentis S.A vs Ferrovial SE
Grupo Ezentis S.A
News sentiment data is not available for Grupo Ezentis S.A at this time.
Ferrovial SE
News based Sentiment: MIXED
September was a month of conflicting signals for Ferrovial, with positive developments like a new 52-week high and acquisition tempered by bearish technical indicators and concerns about future earnings growth. While institutional investment remains strong, the overall picture is one of cautious optimism.
Performance & Financial Health Analysis: Grupo Ezentis S.A vs Ferrovial SE
| Metric | EZE | FER |
|---|---|---|
| Market Information | ||
| Market Cap | €62.39M | €35.03B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 1,690,241 | 605,974 |
| 90 Day Avg. Volume | 1,078,411 | 551,161 |
| Last Close | €0.11 | €49.10 |
| 52 Week Range | €0.08 - €0.15 | €35.42 - €49.51 |
| % from 52W High | -21.51% | -0.83% |
| All-Time High | €72.30 (Jun 12, 2000) | €49.51 (Sep 18, 2025) |
| % from All-Time High | -99.85% | -0.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.05% |
| Quarterly Earnings Growth | N/A | 0.30% |
| Financial Health | ||
| Profit Margin (TTM) | -0.12% | 0.36% |
| Operating Margin (TTM) | -0.11% | 0.10% |
| Return on Equity (TTM) | 0.46% | 0.54% |
| Debt to Equity (MRQ) | -0.39 | 135.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €-0.01 | €8.20 |
| Cash per Share (MRQ) | €0.00 | €3.94 |
| Operating Cash Flow (TTM) | €-1,147,000 | €1.47B |
| Levered Free Cash Flow (TTM) | €-1,456,750 | €-58,000,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.85% |
| Last 12-Month Dividend | €0.00 | €0.81 |
Valuation & Enterprise Metrics Analysis: Grupo Ezentis S.A vs Ferrovial SE
| Metric | EZE | FER |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.65 | 10.60 |
| Forward P/E | 5.58 | 204.13 |
| PEG Ratio | 5.58 | 204.13 |
| Price to Sales (TTM) | 4.39 | 3.77 |
| Price to Book (MRQ) | N/A | 5.98 |
| Market Capitalization | ||
| Market Capitalization | €62.39M | €35.03B |
| Enterprise Value | €54.54M | €44.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.93 | 4.74 |
| Enterprise to EBITDA | -40.92 | 31.71 |
| Risk & Other Metrics | ||
| Beta | 1.98 | 0.95 |
| Book Value per Share (MRQ) | €-0.01 | €8.20 |
Financial Statements Comparison: Grupo Ezentis S.A vs Ferrovial SE
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EZE | FER |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | €-80.35M | N/A |
| Income Tax | €39.50M | N/A |
| Net Income (Profit) | €-119.85M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EZE | FER |
|---|---|---|
| Cash & Equivalents | €1.22M | €2.84B |
| Total Current Assets | €4.18M | €5.64B |
| Total Current Liabilities | €9.18M | €5.98B |
| Long-Term Debt | N/A | €9.01B |
| Total Shareholders Equity | €-3.64M | €7.65B |
| Retained Earnings | €-64.29M | €2.75B |
| Property, Plant & Equipment | €196,000 | €1.08B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EZE | FER |
|---|---|---|
| Operating Cash Flow | €-136.05M | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | €-43.40M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | EZE | FER |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,690,241 | 605,974 |
| Average Daily Volume (90 Day) | 1,078,411 | 551,161 |
| Shares Outstanding | 487.67M | 721.81M |
| Float Shares | 372.16M | 460.63M |
| % Held by Insiders | 0.31% | 0.34% |
| % Held by Institutions | 0.01% | 0.50% |
Dividend Analysis & Yield Comparison: Grupo Ezentis S.A vs Ferrovial SE
| Metric | EZE | FER |
|---|---|---|
| Last 12-Month Dividend | €0.00 | €0.81 |
| Last 12-Month Dividend Yield | N/A | 1.85% |
| 3-Year Avg Annual Dividend | €0.00 | €0.73 |
| 3-Year Avg Dividend Yield | N/A | 1.01% |
| 3-Year Total Dividends | €0.00 | €2.19 |
| Ex-Dividend Date | N/A | May 22, 2025 |