FER - Ferrovial S.E Stock Analysis
Ferrovial S.E (FER) is a publicly traded company listed on the NASD. It operates in the Engineering & Construction industry, part of the broader Industrials sector. The company has a market capitalization of 53.42B, generates annual revenue of 10.16B, and reports net income of 3.65B. As of the latest data, the stock is trading at 74.24 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.27%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.69), indicating current market sentiment. Institutional ownership is reported at 32.95%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 69.03%, trading within a 52-week range of 40.46 - 73.74.
FER - Ferrovial S.E
74.24
Analyst Consensus
Hold 3.69
FER – Analyst Rating Summary
- Strong Buy: 5
- Buy: 11
- Hold: 8
- Sell: 1
- Strong Sell: 1
- Total Analysts: 26
| Index: | NDX | P/E: | 14.71 | EPS (ttm): | 5.05 | Insider Own: | 36.16% | Shs Outstand: | 728.53M | Perf Week: | 9.22% |
| Market Cap: | 53.42B | Forward P/E: | 61.79 | EPS next Y: | 1.20 | Insider Trans: | 0.00% | Shs Float: | 459.37M | Perf Month: | 10.53% |
| Income(ttm): | 3.65B | PEG: | - | EPS next Q: | 0.30 | Inst Own: | 32.95% | Short Float: | 1.12% | Perf Quarter: | 16.27% |
| Revenue(ttm): | 10.16B | P/S: | 5.26 | EPS this Y: | -72.90% | Inst Trans: | 5.49% | Short Ratio: | 2.22 | Perf Half Y: | 38.20% |
| Book/sh: | 9.62 | P/B: | 7.71 | EPS next Y: | -4.22% | ROA: | 12.15% | Short Interest: | 5.16M | Perf Year: | 69.03% |
| Cash/sh: | 4.65 | P/C: | 15.95 | EPS next 5Y: | - | ROE: | 66.24% | 52W Range: | 40.46 - 73.74 | Perf YTD: | 14.90% |
| Dividend Est.: | 0.95 (1.27%) | P/FCF: | 57.46 | EPS past 3/5Y: | 58.80% 63.82% | ROIC: | 20.85% | 52W High: | 73.74 0.68% | Beta: | 0.37 |
| Dividend TTM: | 1.01 (1.36%) | Quick Ratio: | 0.86 | Sales past 3/5Y: | 6.60% 7.87% | Gross Margin: | 10.12% | 52W Low: | 40.46 83.49% | Perf 5Y: | 196.96% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 0.94 | EPS Y/Y TTM: | 347.38% | Oper. Margin: | 10.12% | RSI (14): | 74.39 | Volatility: | 1.72% 1.68% |
| Employees: | 25501 | Debt/Eq: | 1.75 | Sales Y/Y TTM: | 6.32% | Profit Margin: | 35.89% | Recom: | 2.12 | Target Price: | 71.86 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.53 | EPS Q/Q: | 953.24% | Payout: | 14.78% | Rel Volume: | 0.44 | Prev Close: | 73.03 |
| Sales Surprise: | -1.83% | EPS Surprise: | - | Sales Q/Q: | 6.64% | Earnings: | Oct 29 AMC | Avg Volume: | 2.33M | Price: | 74.24 |
| SMA20: | 7.73% | SMA50: | 10.33% | SMA200: | 26.63% | Overbought: 3.21% | Volume: | 1,023,106 | Change: | 1.66% | |
Graham Classic formula value: 38.54
(P/E=8 * 1g) Min value: 36.28
(current P/E * 2g) Max value: 66.71
Average value: 47.18
About Ferrovial S.E
Ferrovial SE provides infrastructure construction and transportation services. It offers all kinds of services related to urban and interurban transport infrastructure, either by land, sea or air. The company was founded by Rafael del Pino y Moreno on December 18, 1952 and is headquartered Amsterdam, the Netherlands.
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