(BDX) Budimex S.A. - Ratings and Ratios
Roads, Bridges, Buildings, Railroads, Pipelines, Energy, Waste Management
BDX EPS (Earnings per Share)
BDX Revenue
Description: BDX Budimex S.A.
Budimex S.A. (WAR:BDX) is a leading construction company operating in Poland and internationally, with a diverse portfolio of projects including road, bridge, and hydraulic engineering, as well as general contracting for various types of buildings and facilities. The companys operations are segmented into Construction Business and Service Activities, allowing it to provide a range of services beyond construction, such as waste management, infrastructure maintenance, and renewable energy production.
With a strong presence in the European construction market, Budimex S.A. has established itself as a significant player in the industry, leveraging its expertise to deliver complex projects. The companys diversified services and projects enable it to capitalize on various market opportunities, contributing to its financial performance. Key Performance Indicators (KPIs) such as Revenue Growth, Order Backlog, and Project Margin are crucial in assessing the companys operational efficiency and financial health.
Budimex S.A.s financials indicate a robust Market Capitalization of 15,930.78M PLN, with a Price-to-Earnings (P/E) ratio of 26.04, suggesting a relatively high valuation compared to its earnings. The Return on Equity (RoE) of 53.86% is notably high, indicating the companys ability to generate strong returns for its shareholders. Other relevant KPIs, such as Debt-to-Equity ratio and Interest Coverage, would provide further insights into the companys financial leverage and ability to meet its financial obligations.
The companys strategic direction, including its focus on electromobility infrastructure, recycling of construction materials, and operation of electric vehicle charging stations, positions it for potential growth in emerging markets. As a subsidiary of Ferrovial Construction International SE, Budimex S.A. benefits from its parent companys expertise and resources, potentially enhancing its competitive edge in the construction and engineering sector.
BDX Stock Overview
| Market Cap in USD | 4,053m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
BDX Stock Ratings
| Growth Rating | 60.8% |
| Fundamental | 56.0% |
| Dividend Rating | 79.0% |
| Return 12m vs S&P 500 | -22.1% |
| Analyst Rating | - |
BDX Dividends
| Dividend Yield 12m | 4.76% |
| Yield on Cost 5y | 16.08% |
| Annual Growth 5y | 50.91% |
| Payout Consistency | 78.6% |
| Payout Ratio | 143.2% |
BDX Growth Ratios
| Growth Correlation 3m | -5.2% |
| Growth Correlation 12m | 36.6% |
| Growth Correlation 5y | 84.8% |
| CAGR 5y | 27.15% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | -1.86 |
| Alpha | 0.02 |
| Beta | 0.332 |
| Volatility | 39.54% |
| Current Volume | 55.7k |
| Average Volume 20d | 51.2k |
| Stop Loss | 497.1 (-4.4%) |
| Signal | -0.15 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (611.1m TTM) > 0 and > 6% of Revenue (6% = 546.9m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -9.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.84% (prev 7.96%; Δ -5.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 145.2m <= Net Income 611.1m (YES >=105%, WARN >=100%) |
| Net Debt (3.36b) to EBITDA (628.1m) ratio: 5.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 12.72% (prev 12.06%; Δ 0.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 113.6% (prev 113.9%; Δ -0.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 37.04 (EBITDA TTM 628.1m / Interest Expense TTM 17.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.38
| (A) 0.03 = (Total Current Assets 5.54b - Total Current Liabilities 5.28b) / Total Assets 7.70b |
| (B) 0.14 = Retained Earnings (Balance) 1.07b / Total Assets 7.70b |
| (C) 0.08 = EBIT TTM 628.1m / Avg Total Assets 8.02b |
| (D) 0.17 = Book Value of Equity 1.07b / Total Liabilities 6.31b |
| Total Rating: 1.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.95
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.62% = 0.81 |
| 3. FCF Margin 3.22% = 0.81 |
| 4. Debt/Equity 4.69 = -2.45 |
| 5. Debt/Ebitda 10.04 = -2.50 |
| 6. ROIC - WACC 35.19% = 12.50 |
| 7. RoE 53.86% = 2.50 |
| 8. Rev. Trend -19.04% = -0.95 |
| 9. Rev. CAGR -12.88% = -2.15 |
| 10. EPS Trend -3.70% = -0.09 |
| 11. EPS CAGR -8.22% = -1.03 |
What is the price of BDX shares?
Over the past week, the price has changed by -3.99%, over one month by -3.70%, over three months by -6.33% and over the past year by -7.98%.
Is Budimex S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BDX is around 595.74 PLN . This means that BDX is currently undervalued and has a potential upside of +14.57% (Margin of Safety).
Is BDX a buy, sell or hold?
What are the forecasts/targets for the BDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 657.3 | 26.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 650.1 | 25% |
BDX Fundamental Data Overview
Market Cap PLN = 14.77b (14.77b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 2.95b PLN (Cash only, last quarter)
P/E Trailing = 24.1587
P/S = 1.6368
P/B = 10.9798
Beta = 0.621
Revenue TTM = 9.12b PLN
EBIT TTM = 628.1m PLN
EBITDA TTM = 628.1m PLN
Long Term Debt = 1.03b PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.28b PLN (from totalCurrentLiabilities, last quarter)
Debt = 6.31b PLN (Calculated: Short Term 5.28b + Long Term 1.03b)
Net Debt = 3.36b PLN (calculated as Total Debt 6.31b - CCE 2.95b)
Enterprise Value = 18.13b PLN (14.77b + Debt 6.31b - CCE 2.95b)
Interest Coverage Ratio = 37.04 (Ebit TTM 628.1m / Interest Expense TTM 17.0m)
FCF Yield = 1.62% (FCF TTM 293.9m / Enterprise Value 18.13b)
FCF Margin = 3.22% (FCF TTM 293.9m / Revenue TTM 9.12b)
Net Margin = 6.70% (Net Income TTM 611.1m / Revenue TTM 9.12b)
Gross Margin = 12.72% ((Revenue TTM 9.12b - Cost of Revenue TTM 7.96b) / Revenue TTM)
Tobins Q-Ratio = 16.99 (Enterprise Value 18.13b / Book Value Of Equity 1.07b)
Interest Expense / Debt = 0.07% (Interest Expense 4.67m / Debt 6.31b)
Taxrate = 25.74% (216.1m / 839.7m)
NOPAT = 466.4m (EBIT 628.1m * (1 - 25.74%))
Current Ratio = 1.05 (Total Current Assets 5.54b / Total Current Liabilities 5.28b)
Debt / Equity = 4.69 (Debt 6.31b / last Quarter total Stockholder Equity 1.35b)
Debt / EBITDA = 10.04 (Net Debt 3.36b / EBITDA 628.1m)
Debt / FCF = 21.46 (Debt 6.31b / FCF TTM 293.9m)
Total Stockholder Equity = 1.13b (last 4 quarters mean)
RoA = 7.93% (Net Income 611.1m, Total Assets 7.70b )
RoE = 53.86% (Net Income TTM 611.1m / Total Stockholder Equity 1.13b)
RoCE = 29.07% (Ebit 628.1m / (Equity 1.13b + L.T.Debt 1.03b))
RoIC = 40.32% (NOPAT 466.4m / Invested Capital 1.16b)
WACC = 5.13% (E(14.77b)/V(21.08b) * Re(7.30%)) + (D(6.31b)/V(21.08b) * Rd(0.07%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 20.0 | Cagr: -0.01%
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.66% ; FCFE base≈631.7m ; Y1≈605.8m ; Y5≈590.9m
Fair Price DCF = 412.8 (DCF Value 10.54b / Shares Outstanding 25.5m; 5y FCF grow -5.47% → 3.0% )
Revenue Correlation: -19.04 | Revenue CAGR: -12.88%
Rev Growth-of-Growth: -7.89
EPS Correlation: -3.70 | EPS CAGR: -8.22%
EPS Growth-of-Growth: -29.64