QualityDipStocks / Industrials · Defense & government services
Ferrovial FER
Outside our quality screen, so we don’t track its dips. It’s 26% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −26%
- Risk vs market
- Market-likebeta 1.03
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $55.29
- 52-wk lowlowest close, 1 year$48.86−11.6%
- PriceFri Oct 30 close$55.29you are here
- 52-wk highhighest close, 1 year$74.38+34.5%
Fair value estimate
No estimate for FER: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much FER moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 2.1× the S&P 500’s.
- Beta vs S&P 500
- 1.03
- Volatility
- 27% vs 13% SPY
- Correlation SPY
- 0.49
- Correlation QQQ
- 0.44
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ProfitabilityOperating margin widened to 34.0% in FY2024 from 5.6% in FY2022 (SEC filings).
Balance sheetNet cash of $3.6B: cash and short-term investments exceed debt (Dec 31, 2025).
Balance sheetDebt / equity of 0.2×, below the 0.5× median for the 116 Industrials companies we cover.
GrowthSales grew 8.4% a year over the last three fiscal years, above the 4.5% median for the 146 Industrials companies we cover.
Top bearish points 5 of 5
GrowthDiluted EPS fell 72% in the last fiscal year, below the 7.9% median for the 123 Industrials companies we cover.
ValuationP/E of 41.1× vs a 27.5× median for the 130 Industrials companies we cover.
GrowthSales grew 5.2% over the last 12 months, below the 9.3% median for the 147 Industrials companies we cover.
ValuationPrice / book of 6.2×, above the 4.4× median for the 134 Industrials companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 3.3× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on Ferrovial in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Defense & government services
All fundamentals
P/E 41.1 · ROE 15% · Sales +5%
Valuation
- P/E
- 41.1×Industrials median 27.5×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.79×
- Price / book
- 6.18×
- Market cap
- $41.0Blisted
- Enterprise value
- $37.4B
Growth
- Revenue, 12 months
- $10.8B
- Sales growth, 12 months
- +5.2%vs the 12 months before
- Sales growth, 3 yrs
- +8.4%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.24
- EPS growth, last FY
- −72.3%
- Net income, 12 months
- $997M
- Net income growth
- −73%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 9.2%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 15%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $4.8B
- Total debt
- $1.2B
- Net cash
- $3.6B
- Debt / equity
- 0.18×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Ferrovial’s SEC filings, reported in EUR and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $79.23
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 60 · 5 days +11.4%
The business
FCF $2.4B · Sales +26%
- Free cash flow, 12 months$2.4B
- Free-cash-flow yield5.7%
- Free-cash-flow margin24%
- Gross margin88%
- Operating margin10%
- Return on invested capital5%
- Return on equity10%
- Sales growth (latest quarter vs year-ago quarter)+26%
- Net debt / EBITDA3.2×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
FER is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.