Company 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.
Why Investors Should Care
Net profit has compounded at 67.8% per year over the last five years.
Offers a dividend yield of 2.86%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $9.63B (+5.2% YoY); net profit $888.00M.
- Trailing 12 Months Year-on-year growth — revenue +5.2%, earnings -52.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.4%, profit CAGR 67.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.43% |
| 1 Year: | 5.20% |
Compounded Profit Growth
| 5 Years: | 67.78% |
| 1 Year: | -52.00% |
Stock Price Performance
| 1 Year: | +8.92% |
| 6 Months: | -11.18% |
| 3 Months: | -12.16% |
| 1 Month: | -12.81% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)27.61 · Oversold
P/E of 60.41 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 67.8% over 5 years.
- Attractive dividend yield of 2.86%.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 60.4.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FER Ferrovial N.V. | 57.99 | 60.41 | $41.79B | 2.86% | 4.61% | 11.62% | 8.43% | 67.78% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 2.06B | 2.41B | 2.72B | 2.10B | 2.60B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - |
| Operating Income | - | 496.00M | -65.00M | 1.00M | 197.00M | 294.00M |
| EBITDA | - | 496.00M | -65.00M | 542.00M | 197.00M | 294.00M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | 2.79B | - | - | - | - | - |
| Tax Provision | - | - | - | - | - | - |
| Net Income | 2.41B | - | - | - | - | - |
| Diluted EPS | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 7.55B | 8.52B | 9.15B | 9.63B |
| Cost of Revenue | - | 1.20B | 1.05B | 1.11B | 1.12B |
| Gross Profit | - | 6.35B | 7.47B | 8.03B | 8.50B |
| Operating Expenses | - | 5.92B | 6.88B | 7.13B | 7.54B |
| Operating Income | - | 429.00M | 590.00M | 901.00M | 967.00M |
| EBITDA | - | 924.00M | 1.48B | 4.54B | 2.00B |
| Interest Expense | - | 354.00M | 467.00M | 477.00M | 438.00M |
| Pretax Income | - | 271.00M | 610.00M | 3.62B | 1.07B |
| Tax Provision | - | 30.00M | 115.00M | 145.00M | -60.00M |
| Net Income | - | 188.00M | 341.00M | 3.24B | 888.00M |
| Diluted EPS | - | 0.25 | 0.46 | 4.47 | 1.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 26.34B | 26.32B | 29.00B | 27.42B |
| Current Assets | - | 7.42B | 6.99B | 7.67B | 7.31B |
| Cash & Equivalents | - | 5.06B | 4.76B | 4.81B | 4.24B |
| Inventory | - | 476.00M | 458.00M | 492.00M | 540.00M |
| Receivables | - | 1.30B | 1.35B | 1.62B | 1.76B |
| Total Liabilities | - | 19.99B | 20.44B | 20.88B | 19.75B |
| Current Liabilities | - | 5.38B | 5.78B | 6.30B | 6.46B |
| Long Term Debt | - | 10.78B | 10.42B | 10.09B | 9.36B |
| Total Debt | - | 11.84B | 11.56B | 11.53B | 10.73B |
| Total Equity | - | 4.11B | 3.77B | 6.08B | 5.91B |
| Shares Outstanding | - | 726.27M | 736.11M | 729.56M | 733.76M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.00B | 1.26B | 1.29B | 1.93B |
| Investing Cash Flow | - | -732.00M | -425.00M | 1.31B | -891.00M |
| Financing Cash Flow | - | -316.00M | -1.30B | -2.59B | -1.48B |
| Capital Expenditure | - | -95.00M | -86.00M | -226.00M | -187.00M |
| Free Cash Flow | - | 907.00M | 1.18B | 1.07B | 1.74B |
| Net Change in Cash | - | -123.00M | -501.00M | -20.00M | -458.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 84.1% | 87.7% | 87.8% | 88.3% |
| Operating Margin % | - | 5.7% | 6.9% | 9.8% | 10.0% |
| Net Margin % | - | 2.5% | 4.0% | 35.4% | 9.2% |
| ROE % | - | 4.6% | 9.1% | 53.3% | 15.0% |
| ROCE % | - | 2.0% | 2.9% | 4.0% | 4.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | TCI Fund Management Ltd | 2.87% | 20.94M | $1.15B |
| 2 | Invesco Ltd. | 2.72% | 19.81M | $1.09B |
| 3 | Amundi | 2.49% | 18.17M | $999.99M |
| 4 | Lazard Asset Management LLC | 2.03% | 14.82M | $815.73M |
| 5 | Vanguard Capital Management LLC | 1.87% | 13.65M | $751.29M |
| 6 | UBS Group AG | 1.49% | 10.90M | $600.06M |
| 7 | Banco Santander, S.A. | 1.35% | 9.81M | $540.16M |
| 8 | NORGES BANK | 1.26% | 9.19M | $505.91M |
| 9 | Barclays Plc | 1.14% | 8.31M | $457.62M |
| 10 | Citigroup Inc. | 1.12% | 8.16M | $449.28M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FER
Ferrovial (BME:FER) Stock Looks Pricey On Its 147% Five Year Run - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQbEw3Q2Fxa3QwV0hhcktYUV9kcXNqUldjUS1RQ3hLZG1PQTVZd2JvMEc1cDhFZG90OTZfNmVnblZyd3ZDQnB6WnN6emZyOUMtcHJFS3ZHWWpKaDdnUkdzN204cmpIaXNSS0RhVDZXZGJ2Z19PVE9BS0pKVVd2Sm1VZUFvOUluQ3ZvYnBOQV…
Tennessee selects Ferrovial for the state's largest private investment - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxNZjNZT0szZU1zbFZZcW1EQ1gzLURTQUZUc0pZWE5NODNqRTgyXzF5b2kxU0hEZkpia25nTU9nU3VLRGhfSzc0QkZYTGpoLW9SM0JpUTBBUmQ4Y2pNclpmdmxFWGxIOW9zTWtYTGdESE4teGpIZGxETGllbHNvNmRQb3JKREgtTm9vblZLTi…
Ferrovial - Downside Confirmed, Updating For 2026-2027E (NASDAQ:FER) - Seeking Alpha
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Ferrovial SE (FER) Stock Falls on Q4 2025 Earnings - Quiver Quantitative
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FER - Finviz
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FER Forecast — Price Target — Prediction for 2027 - tradingview.com
<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTE9haTdoVjRUc3ZYRmp6MU0yQUNjSzh0UUFscmNIOTdGVUZSVTFNOE50akxRdkNjV0pPSWI1VGZvcWY0NzlJUHlVcUtWZG5QeEVuaW9VUlY5VHlhUW4yYnljZkFVZ05GXzduTjZXT2plUHE5dGFa?oc=5" target="_blank">FER Forecas…
FER — Frequently Asked Questions
What is the current share price of Ferrovial N.V. (FER)?
As of 2026-09-19 21:16 PDT, Ferrovial N.V. (FER) trades at $57.99 on NasdaqGS. Its 52-week range is $52.60 to $73.66.
What is the market capitalisation of FER?
Ferrovial N.V. (FER) has a market capitalisation of $41.79B on NasdaqGS.
What is the P/E ratio of FER?
FER trades at a trailing price-to-earnings (P/E) ratio of 60.41. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 6.13.
Does FER pay a dividend?
Ferrovial N.V. (FER) currently offers a dividend yield of 2.86%.
What is the return on equity (ROE) of FER?
FER has a return on equity (ROE) of 11.62%. Its return on capital employed (ROCE) is 4.61%.
Is FER a good stock to buy?
This page provides a data-driven analysis of Ferrovial N.V. (FER), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.