FER - Ferrovial N. V Stock Analysis
Ferrovial N. V (FER) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 36.30B, generates annual revenue of 11.50B, and reports net income of 706.81M. As of the latest data, the stock is trading at 50.34 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.22%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.52), indicating current market sentiment. Institutional ownership is reported at 32.74%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -16.41%, trading within a 52-week range of 49.43 - 74.79.
FER - Ferrovial N. V
50.34
Analyst Consensus
Hold 3.52
FER – Analyst Rating Summary
- Strong Buy: 3
- Buy: 12
- Hold: 10
- Sell: 0
- Strong Sell: 2
- Total Analysts: 27
| Index: | NDX | P/E: | 51.47 | EPS (ttm): | 0.98 | Insider Own: | 35.27% | Shs Outstand: | 728.53M | Perf Week: | -2.89% |
| Market Cap: | 36.30B | Forward P/E: | 39.99 | EPS next Y: | 1.26 | Insider Trans: | 0.00% | Shs Float: | 466.82M | Perf Month: | -10.35% |
| Income(ttm): | 706.81M | PEG: | 8.28 | EPS next Q: | 0.32 | Inst Own: | 32.74% | Short Float: | 1.01% | Perf Quarter: | -21.00% |
| Revenue(ttm): | 11.50B | P/S: | 3.16 | EPS this Y: | -14.34% | Inst Trans: | 0.50% | Short Ratio: | 3.01 | Perf Half Y: | -29.51% |
| Book/sh: | 9.02 | P/B: | 5.58 | EPS next Y: | 16.97% | ROA: | 2.22% | Short Interest: | 4.73M | Perf Year: | -16.41% |
| Cash/sh: | 6.15 | P/C: | 8.19 | EPS next 5Y: | 4.83% | ROE: | 10.25% | 52W Range: | 49.43 - 74.79 | Perf YTD: | -22.09% |
| Dividend Est.: | 1.12 (2.22%) | P/FCF: | 15.03 | EPS past 3/5Y: | 96.24% - | ROIC: | 3.86% | 52W High: | 74.79 -32.69% | Beta: | 0.50 |
| Dividend TTM: | 1.29 (2.57%) | Quick Ratio: | 1.09 | Sales past 3/5Y: | 11.04% 7.85% | Gross Margin: | 10.42% | 52W Low: | 49.43 1.84% | Perf 5Y: | 71.22% |
| Dividend Ex-Date: | May 19, 2026 | Current Ratio: | 1.20 | EPS Y/Y TTM: | -80.61% | Oper. Margin: | 10.42% | RSI (14): | 24.66 | Volatility: | 1.50% 1.40% |
| Employees: | 22609 | Debt/Eq: | 1.86 | Sales Y/Y TTM: | 13.14% | Profit Margin: | 6.15% | Recom: | 2.27 | Target Price: | 65.98 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.80 | EPS Q/Q: | 953.24% | Payout: | 76.48% | Rel Volume: | 1.26 | Prev Close: | 50.15 |
| Sales Surprise: | -1.83% | EPS Surprise: | - | Sales Q/Q: | 6.64% | Earnings: | Jul 28 AMC | Avg Volume: | 1.57M | Price: | 50.34 |
| SMA20: | -6.21% | SMA50: | -13.87% | SMA200: | -22.95% | Undervalued: 31.07% | Volume: | 1,984,220 | Change: | 0.38% | |
Graham Classic formula value: 15.98
(P/E=8 * 1g) Min value: 11.29
(current P/E * 2g) Max value: 53.79
Average value: 27.02
About Ferrovial N. V
Ferrovial NV engages in the design, financing, construction, operation, and maintenance of infrastructure projects. It operates through the following segments: Construction, Highways, Airports, Energy, and Other. The Construction segment consists of the design and building of public and private works, including most notably the construction of public infrastructures. The Highways segment carries out the development, financing, and operation of highways. The Airports segment is involved in developing, financing, and operating airports. The Energy segment focuses on innovative solutions for the promotion, construction, and operation of energy generation and transmission infrastructures. The company was founded by Rafael del Pino y Moreno on December 18, 1952 and is headquartered in Amsterdam, the Netherlands.
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