Ferrovial N.V. (FER)

NASDAQ: FER · USD

$62.9

-0.39 (-0.6%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-28 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate a fresh FER analysis

The published report stays available while a new owner-requested analysis runs.

StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: FER rated Sell

FER is rated Sell at $67.41 versus the reconciled fair value midpoint of $41.80, implying -37.99% upside/downside. Confidence is separately disclosed at 82/100.

Fair value (mid)

$41.8 / share

$28.2 – $55.3

Upside to FV

-38.0%

from $62.9

Confidence

82/100

Moat

9/10

Read full analysis

Market cap	$48.3B
Revenue (ttm)	11.3B
Net income (ttm)	1B
EPS (ttm)	$1.45
Shares out	720.6M
P/E (trailing)	43.1x
P/E (forward)	44.9x
Dividend	$1.29 (2.06%)
Volume	1,680,134
Beta	0.80
Price target	$76.5	+21.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.3B
Net income (ttm): 1B
EPS (ttm): $1.45
P/E (trailing): 43.1x
P/E (forward): 44.9x
Market cap: $48.3B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$7.55B	$8.52B	$9.15B	$9.63B	+8.4%
Gross profit	$6.35B	$7.47B	$8.03B	$8.50B	+10.2%
Operating income	$429.0M	$590.0M	$901.0M	$967.0M	+31.1%
Net income	$188.0M	$341.0M	$3.24B	$888.0M	+67.8%
EPS (diluted)	$0.25	$0.46	$4.47	$1.24	+70.5%
EBITDA	$924.0M	$1.48B	$4.54B	$2.00B	+29.3%
R&D	—	—	—	—	—
SG&A	$2.15B	$2.34B	$2.47B	$2.64B	+7.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	41.0x	11.0x	104.3%	+6.8%	+58.6%	Sell
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
ADBE	Adobe Inc.	104.7B	15.1x	4.2x	60.7%	+11.9%	-28.7%	Strong Buy
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All FER indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

EUR

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001468522
Company name	Ferrovial N.V.
Country	Netherlands
Country code	US
Employees	22,609
Employees Change	-2,892%
Employees Change Percent	-11.34
Enterprise value	$54.4B
Exchange	NASDAQ
Financial currency	EUR
First seen	2026-05-09
In Index	NASDAQ100
Industry	Engineering & Construction
Industry PE	44.08
Industry PE Fwd	28.21
Isin	NL0015001FS8
Last refreshed	2026-07-28
Market cap	$45B
Market cap category	Large-Cap
Price	$62.86
Price currency	USD
Rev Per Employee	499,945.85x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.16
Sic	1600
Symbol	FER
Website	https://www.ferrovial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.32%
EV Earnings	52.15x
EV/EBIT	40.63x
EV/EBITDA	28.69x
EV/FCF	37.57x
EV/Sales	4.81x
FCF yield	3.22%
Forward P/E	54.43x
P/B ratio	5x
P/E ratio	43.15x
P/S ratio	3.98x
PE Ratio10 Y	42.79x
PE Ratio3 Y	41.53x
PE Ratio5 Y	38.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.23%
EBITDA Margin	17.32%
FCF margin	13.22%
Gross margin	87.44%
Gross Profit	$9.9B
Gross Profit Growth	5.78%
Gross Profit Growth Q	13.44%
Gross Profit Growth3 Y	10.35%
Gross Profit Growth5 Y	8.99%
Net Income	$1B
Net Income Growth	-72.58%
Net Income Growth Q	-87.68%
Net Income Growth Years	0%
Net Income Growth3 Y	71.19%
Pretax Margin	11.11%
Profit Margin	9.22%
Profit Per Employee	$46,115
Profitable Years	5
ROA	2.37
Roa5y	1.59
ROCE	5.44
ROE	14.32
Roe5y	19.25
ROIC	7.55
Roic5y	4.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.79%
Cagr15y	12.35%
Cagr1y	20.1%
Cagr3y	29.26%
Cagr5y	16.75%
EPS Growth	-72.36
EPS Growth Q	-87.59
EPS Growth Years	0
EPS Growth3 Y	71.57
FCF Growth	44.5%
FCF Growth Q	42.13%
FCF Growth3 Y	321.5%
FCF Growth5 Y	7.84%
OCF Growth	48.96%
OCF Growth Q	41.71%
OCF Growth10 Y	5.48%
OCF Growth3 Y	27.88%
OCF Growth5 Y	11.51%
Revenue Growth	5.24x
Revenue Growth Q	5.68x
Revenue Growth Years	5x
Revenue Growth3 Y	8.43x
Revenue Growth5 Y	8.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.34
Assets	$32.2B
Cash	$5B
Current Assets	$8.3B
Current Liabilities	$7.3B
Debt	$12.6B
Debt EBITDA	$6.65
Debt Equity	$1.4
Debt FCF	$8.71
Equity	$9B
Interest Coverage	2.6
Liabilities	$23.2B
Long Term Assets	$23.9B
Long Term Liabilities	$15.8B
Net Cash	$-7.6B
Net Cash By Market Cap	$-16.94
Net Debt EBITDA	$4.02
Net Debt Equity	$0.85
Net Debt FCF	$5.27
Tangible Book Value	$-8.2B
Tangible Book Value Per Share	$-11.39
WACC	7.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	2.34
Net Working Capital	$-2.6B
Quick ratio	0.99
Working Capital	$993.3M
Working Capital Turnover	$10.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.76%
Dividend Growth	45.48%
Dividend Growth Years	1%
Dividend per share	$1.29
Dividend Years	3
Dividend Yield	2.06%
Ex Div Date	2026-05-19
Last Dividend	$0.65
Payout Frequency	Semi-Annual
Payout Ratio	89.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	233.24%
1Y total return	20.08%
200-day SMA	66.77
3Y total return	115.98%
50-day SMA	66.66
50-day SMA vs 200-day SMA	50under200
5Y total return	116.89%
All Time High	74.79
All Time High Change	-15.95%
All Time High Date	2026-02-12
All Time Low	9.35
All Time Low Change	572.3%
All Time Low Date	2012-06-05
ATR	1.1
Beta	0.8
Ch YTD	-2.71
High	63.48
High52	74.79
High52 Date	2026-02-27
High52ch	-15.95%
Low	62.37
Low52	50.72
Low52 Date	2025-08-01
Low52ch	23.94%
Ma50ch	-5.7%
Premarket Change Percent	0.27
Premarket Price	$63.42
Premarket Volume	9,839
Price vs 200-day SMA	-5.86%
RSI	34.23
RSI Monthly	59.21
RSI Weekly	42.87
Sharpe ratio	0.67x
Sortino ratio	1.3
Total Return	2.81%
Tr YTD	-1.76
Tr15y	473.76%
Tr1m	-8.05%
Tr1w	-0.93%
Tr3m	-8.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	6
Analyst Price Target Top	$74.26
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings Revenue Estimate	2,850,000,000x
Earnings Revenue Estimate Growth	-43.75x
Operating Income	$1.3B
Operating Income Growth	7.11
Operating Income Growth Q	38.39
Operating Income Growth3 Y	35.57
Operating Income Growth5 Y	43.94
Operating margin	11.1
Price target	$76.47
Price Target Change	$21.65
Price Target Change Top	$18.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	494,363,059%
Float Percent	68.6%
Net Borrowing	-22,737,969.9
Shares Insiders	0.43%
Shares Institutions	40.98%
Shares Out	720,626,181
Shares Qo Q	-0.36%
Shares Yo Y	-0.76%
Short Float	0.68%
Short Ratio	1.84
Short Shares	0.47

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,365,541.45x
Bv Per Share	9.63
CAPEX	$-742.4M
Ch10y	217.5
Ch15y	446.6
Ch1m	-8.05
Ch1w	-0.93
Ch1y	17.74
Ch3m	-9.02
Ch3y	105.8
Ch5y	106.6
Ch6m	-7.49
Change	-0.62%
Change From Open	-0.82
Close	63.25
Days Gap	0.21
Depreciation Amortization	441,116,616.2
Dollar Volume	105,613,223.2
Earnings Date	2026-07-28
Earnings Time	amc
EBIT	$1.3B
EBITDA	$1.9B
EPS	$1.45
F Score	7
FCF	$1.4B
FCF EV Yield	2.66x
FCF Per Share	$2.01
Financing CF	-1,741,223,436
Fiscal Year End	December
Founded	1,952
Goodwill	468,402,180.1
Graham Number	20.30279
Graham Upside	-67.7
Income Tax	$-70.4M
Investing CF	-1,046,143,009
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-07-28
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$36.42
Lynch Upside	-42.06
Ma150	67.69
Ma150ch	-7.13%
Ma20	64.93
Ma20ch	-3.19%
Net CF	-653,986,146
Next Earnings Date	2027-02-28
Open	63.38
Optionable	Yes
P FCF Ratio	31.08
P OCF Ratio	20.55
Payment Date	2026-06-15
Position In Range	44.14
Post Close	62.86
Postmarket Change Percent	0.45
Postmarket Price	$63.14
Ppne	1,487,063,232
Pre Close	63.25
Price Date	2026-07-27
Price EBITDA	$23.74
Relative Volume	1.23x
Revenue	11,303,275,806x
Tax By Revenue	-0.62x
Tr6m	-6.59%
Volume	1,680,134
Z Score	1.68

Frequently asked questions

About this FER report

What is the latest published FER stock rating?

Ferrovial N.V. is shown with sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FER analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/FER/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for FER?

The latest published report analyzed 2026-05-20 frames FER around USD 28 to USD 55. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the FER page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Ferrovial N.V. (FER)

Coverage state: Latest published research available

Generate a fresh FER analysis

Our latest published analysis: FER rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · FER

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All FER indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on FER

Frequently asked questions