Inside the research
Ferrovial N.V.
FER Research profile · latest available data
Price overview
$55.83
▲ +0.45 (+0.8%)
| 52w hi | $73.66 |
|---|---|
| 52w lo | $54.24 |
| Vol | 1.54M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.69
| Short | -0.43 |
|---|---|
| Medium | -0.82 |
| Long | -0.96 |
computed 2026-09-27
Key fundamentals
Ferrovial N.V.
Industrials · Engineering & Construction
| Market cap | $40.22B |
|---|---|
| Enterprise value | $48.73B |
| Trailing P/E | 59.39x |
| Forward P/E | 41.39x |
| EV / EBITDA | 31.48x |
| P / S (ttm) | 4.08x |
| Profit margin | 6.1% |
| Return on equity | 11.6% |
| Revenue growth | +5.2% |
| Earnings growth | -52.0% |
| Debt / equity | 144.09 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.07 | |
| Sector | -0.01 | |
| Technical | -0.50 | |
| Earnings | +0.00 | |
| Sentiment | +0.13 |
macro × 1.00 · 2026-09-27
Business overview
Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well as rendering of services regarding energy efficiency; and operation of waste management plants. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
Risk Metrics
| Beta vs SPX | 0.74 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 24.8% |
| Annual ret | +16.9% |
| Sharpe | 0.68 |
| Max DD | -27.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $73.58 |
|---|---|
| High / Low | $76.82 / $69.01 |
| Median | $74.89 |
| Analysts | 3 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 1 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-03-09 | Jefferies | → Hold |
| 2025-12-19 | Citigroup | → Buy |
| 2024-05-21 | Citigroup | → Buy |
Connections
Dividends
| Yield (TTM) | 1.15% |
|---|---|
| $ / share (TTM) | $0.64 |
| 5y CAGR | +11.9% |
Annual dividend per share
| 2020 | $0.57 |
|---|---|
| 2021 | $0.59 |
| 2022 | $0.70 |
| 2023 | $0.77 |
| 2024 | $0.87 |
| 2025 | $1.01 |
SEC Filings
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $55.74 | $55.87 | $55.28 | $55.83 | 1.54M |
| Sep 24 | $55.51 | $55.72 | $54.98 | $55.38 | 1.17M |
| Sep 23 | $55.24 | $55.60 | $54.97 | $55.28 | 1.70M |
| Sep 22 | $56.39 | $56.47 | $55.87 | $56.30 | 1.59M |
| Sep 21 | $55.65 | $56.11 | $55.14 | $55.95 | 1.75M |
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