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Ferrovial N.V.

FER

Last
$50.15
Day
-0.3%
1y
-16.0%
5y
+50.6%
52w
-32.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
53.97
EMA 50
57.48
EMA 200
62.11
20d high
-10.9%
5y high
-32.8%
5y range
46th
Website · 22,359 employees · Netherlands

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$52.34
Stop
$48.58
Stop distance
3.1%
Target vs last
+4.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Ferrovial operates in a competitive engineering and construction sector, where strategic investments in infrastructure projects can lead to significant growth opportunities.
  • Revenue increased by 24% compared to the prior quarter, reaching $2.6 billion.
  • Operating margin expanded to 11.3%, indicating improved operational efficiency.
Bear case
  • The company faces challenges with a negative earnings growth rate of -52%, which may raise concerns among investors.
  • The current score indicates a 'Strong Sell' signal with a score of -24.00, reflecting bearish market sentiment.
  • Debt to equity ratio stands at 144.09, suggesting high leverage that could pose risks in a rising interest rate environment.

Fundamentals

Market cap$36.20BEnterprise value$44.73BTrailing P/E27.63Forward P/E37.91
PEG9.39Price / book5.45Beta0.81Dividend yield2.56%
Revenue growth5.2%Earnings growth-52.0%Gross margin87.1%Operating margin10.4%
Profit margin6.1%ROE11.6%ROA2.6%Debt / equity1.44
Current ratio1.20Free cash flow$889.63MAnalyst recommendationbuyMean target$72.88
52w high$74.7952w low$49.43

Quarterly

2026-Q22026-Q12025-Q42025-Q22025-Q1
Revenue$2.6B$2.1B$2.7B$2.4B$2.1B
Op margin11.3%9.4%0.0%-2.7%24.1%
Net income—————
Gross margin—————
Gross profit—————
Operating income$294M$197M$1.0M-$65.0M$496M
  • Revenue +24% vs prior quarter ($2.6B vs $2.1B).
  • Operating margin expanded to 11.3%.

Yearly (6y)

20252024202320222021
Revenue$9.6B$9.1B$8.5B$7.6B—
Op margin10.0%9.8%6.9%5.7%—
Net income$888M$3.2B$341M$188M—
Gross margin88.3%87.8%87.7%84.1%—
Gross profit$8.5B$8.0B$7.5B$6.4B—
Operating income$967M$901M$590M$429M—
Headline scan

Headline risk — review

• [CRITICAL · listing] Ferrovial to Delist From Euronext Amsterdam

News

FER · daily-10.7% over 13 sessions
Close EMA21 EMA50 EMA200
49.0851.0152.9554.8856.822026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$679M$1.4B$2.0B$2.7B-3%11%24%2025-Q12025-Q22025-Q42026-Q12026-Q2