Grupo Empresarial [GSJ] vs Ferrovial SE [FER] Detailed Stock Comparison

Grupo Empresarial

BME
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Ferrovial SE

BME
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Grupo Empresarial wins in 11 metrics, Ferrovial SE wins in 8 metrics, with 0 ties. Grupo Empresarial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGrupo EmpresarialFerrovial SEBetter
P/E Ratio (TTM)16.3410.52Ferrovial SE
Price-to-Book Ratio2.035.93Grupo Empresarial
Debt-to-Equity Ratio49.60135.11Grupo Empresarial
PEG Ratio17.18202.46Grupo Empresarial
EV/EBITDA1.3431.81Grupo Empresarial
Profit Margin (TTM)1.71%35.99%Ferrovial SE
Operating Margin (TTM)2.41%9.64%Ferrovial SE
EBITDA Margin (TTM)2.41%9.64%Ferrovial SE
Return on Equity11.34%53.86%Ferrovial SE
Return on Assets (TTM)2.58%2.45%Grupo Empresarial
Free Cash Flow (TTM)$116.46M$1.07BFerrovial SE
Dividend Yield2.87%1.85%Grupo Empresarial
1-Year Return50.00%25.17%Grupo Empresarial
Price-to-Sales Ratio (TTM)0.283.73Grupo Empresarial
Enterprise Value$72.99M$44.47BFerrovial SE
EV/Revenue Ratio0.054.76Grupo Empresarial
Gross Profit Margin (TTM)27.93%N/AN/A
Revenue per Share (TTM)$24$13Grupo Empresarial
Earnings per Share (Diluted)$0.41$4.62Ferrovial SE
Beta (Stock Volatility)0.900.95Grupo Empresarial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Grupo Empresarial vs Ferrovial SE Stock Performance Analysis

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Grupo Empresarial
Ferrovial SE
Grupo Empresarial Stock Overview | Ferrovial SE Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Grupo Empresarial-1.50%-2.38%-5.47%8.77%15.26%25.86%
Ferrovial SE-0.69%0.83%2.97%10.26%18.57%18.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Grupo Empresarial50.00%89.88%61.43%731.65%26.10%-45.25%
Ferrovial SE25.17%107.74%133.05%127.06%599.14%325.11%

News Based Sentiment: Grupo Empresarial vs Ferrovial SE

Grupo Empresarial

News based Sentiment: MIXED

September brought a mix of positive developments for GSJ – new contracts and a positive analyst outlook – alongside concerns about projected revenue decline and ongoing scrutiny from Morningstar. This creates a cautiously optimistic, yet uncertain, investment picture, making it a moderately significant month for investors.

View Grupo Empresarial News Sentiment Analysis

Ferrovial SE

News based Sentiment: MIXED

September presented a mixed bag for Ferrovial, with positive analyst upgrades and strong financial results countered by bearish technical indicators and concerns about future earnings growth. The company's active share buyback program adds another layer to the investment story, creating a complex picture for investors.

View Ferrovial SE News Sentiment Analysis

Performance & Financial Health Analysis: Grupo Empresarial vs Ferrovial SE

MetricGSJFER
Market Information
Market Cap i€427.22M€35.05B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i26,074936,052
90 Day Avg. Volume i53,734689,628
Last Close€6.57€48.59
52 Week Range€4.21 - €7.35€35.42 - €49.51
% from 52W High-10.61%-1.86%
All-Time High€14.00 (Jul 20, 2009)€49.51 (Sep 18, 2025)
% from All-Time High-53.07%-1.86%
Growth Metrics
Quarterly Revenue Growth-0.02%0.05%
Quarterly Earnings Growth-0.52%0.30%
Financial Health
Profit Margin (TTM) i0.02%0.36%
Operating Margin (TTM) i0.02%0.10%
Return on Equity (TTM) i0.11%0.54%
Debt to Equity (MRQ) i49.60135.11
Cash & Liquidity
Book Value per Share (MRQ)€3.30€8.20
Cash per Share (MRQ)€8.04€3.94
Operating Cash Flow (TTM) i€132.36M€1.47B
Levered Free Cash Flow (TTM) i€144.19M€-58,000,000
Dividends
Last 12-Month Dividend Yield i2.87%1.85%
Last 12-Month Dividend i€0.18€0.81

Valuation & Enterprise Metrics Analysis: Grupo Empresarial vs Ferrovial SE

MetricGSJFER
Price Ratios
P/E Ratio (TTM) i16.3410.52
Forward P/E i17.18202.46
PEG Ratio i17.18202.46
Price to Sales (TTM) i0.283.73
Price to Book (MRQ) i2.035.93
Market Capitalization
Market Capitalization i€427.22M€35.05B
Enterprise Value i€72.99M€44.47B
Enterprise Value Metrics
Enterprise to Revenue i0.054.76
Enterprise to EBITDA i1.3431.81
Risk & Other Metrics
Beta i0.900.95
Book Value per Share (MRQ) i€3.30€8.20

Financial Statements Comparison: Grupo Empresarial vs Ferrovial SE

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GSJFER
Revenue/Sales i€390.07MN/A
Cost of Goods Sold i€281.13MN/A
Gross Profit i€108.93MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i€16.11MN/A
EBITDA i€22.33MN/A
Pre-Tax Income i€9.36MN/A
Income Tax i€2.52MN/A
Net Income (Profit) i€6.84MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GSJFER
Cash & Equivalents i€491.73M€2.84B
Total Current Assets i€1.10B€5.64B
Total Current Liabilities i€894.31M€5.98B
Long-Term Debt i€103.66M€9.01B
Total Shareholders Equity i€263.35M€7.65B
Retained Earnings iN/A€2.75B
Property, Plant & Equipment iN/A€1.08B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GSJFER
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGSJFER
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i26,074936,052
Average Daily Volume (90 Day) i53,734689,628
Shares Outstanding i65.03M721.81M
Float Shares i22.15M460.63M
% Held by Insiders i0.63%0.34%
% Held by Institutions i0.02%0.51%

Dividend Analysis & Yield Comparison: Grupo Empresarial vs Ferrovial SE

MetricGSJFER
Last 12-Month Dividend i€0.18€0.81
Last 12-Month Dividend Yield i2.87%1.85%
3-Year Avg Annual Dividend i€0.14€0.73
3-Year Avg Dividend Yield i2.87%1.01%
3-Year Total Dividends i€0.43€2.19
Ex-Dividend DateMay 20, 2025May 22, 2025