(FER) Ferrovial S.A. - Overview
Exchange: MC •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0015001FS8
Stock:
Total Rating 64
Risk 69
Buy Signal 1.86
| Risk 5d forecast | |
|---|---|
| Volatility | 18.5% |
| Relative Tail Risk | -0.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.80 |
| Alpha | 33.54 |
| Character TTM | |
|---|---|
| Beta | 0.570 |
| Beta Downside | 0.560 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.60% |
| CAGR/Max DD | 2.39 |
EPS (Earnings per Share)
Revenue
Description: FER Ferrovial S.A.
Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of public infrastructure; and develops, finances, and operates toll roads. It also develops, finances, and operates airports; and develops, finances, and operates power transmission lines and renewable energy generation plants, as well as offers mobility and waste management plants and services to the mining industry in Chile. In addition, the company promotes, constructs, and operates energy generation and transmission infrastructures. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 3.63b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.07 > 1.0 |
| NWC/Revenue: -2.92% < 20% (prev -4.93%; Δ 2.01% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.20b > Net Income 3.63b |
| Net Debt (7.51b) to EBITDA (1.73b): 4.35 < 3 |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (720.0m) vs 12m ago -1.27% < -2% |
| Gross Margin: 87.27% > 18% (prev 0.88%; Δ 8640 % > 0.5%) |
| Asset Turnover: 43.56% > 50% (prev 34.12%; Δ 9.44% > 0%) |
| Interest Coverage Ratio: 3.67 > 6 (EBITDA TTM 1.73b / Interest Expense TTM 343.0m) |
Altman Z'' 0.66
| A: -0.01 (Total Current Assets 5.64b - Total Current Liabilities 5.98b) / Total Assets 26.56b |
| B: 0.10 (Retained Earnings 2.75b / Total Assets 26.56b) |
| C: 0.05 (EBIT TTM 1.26b / Avg Total Assets 26.59b) |
| D: 0.09 (Book Value of Equity 1.66b / Total Liabilities 18.91b) |
| Altman-Z'' Score: 0.66 = B |
Beneish M -2.71
| DSRI: 1.06 (Receivables 2.19b/1.62b, Revenue 11.58b/9.08b) |
| GMI: 1.00 (GM 87.27% / 87.54%) |
| AQI: 1.02 (AQ_t 0.75 / AQ_t-1 0.73) |
| SGI: 1.28 (Revenue 11.58b / 9.08b) |
| TATA: 0.05 (NI 3.63b - CFO 2.20b) / TA 26.56b) |
| Beneish M-Score: -2.71 (Cap -4..+1) = A |
What is the price of FER shares?
As of February 27, 2026, the stock is trading at EUR 61.30 with a total of 903,578 shares traded.
Over the past week, the price has changed by +3.09%, over one month by +10.14%, over three months by +11.32% and over the past year by +47.78%.
Over the past week, the price has changed by +3.09%, over one month by +10.14%, over three months by +11.32% and over the past year by +47.78%.
Is FER a buy, sell or hold?
Ferrovial S.A. has no consensus analysts rating.
What are the forecasts/targets for the FER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52.7 | -14.1% |
| Analysts Target Price | - | - |
FER Fundamental Data Overview February 27, 2026
Market Cap USD = 47.00b (39.72b EUR * 1.1832 EUR.USD)
P/E Trailing = 11.944
P/E Forward = 48.0769
P/S = 4.7187
P/B = 6.1465
Revenue TTM = 11.58b EUR
EBIT TTM = 1.26b EUR
EBITDA TTM = 1.73b EUR
Long Term Debt = 8.89b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.34b EUR (from shortTermDebt, last quarter)
Debt = 10.34b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.51b EUR (from netDebt column, last quarter)
Enterprise Value = 47.23b EUR (39.72b + Debt 10.34b - CCE 2.83b)
Interest Coverage Ratio = 3.67 (Ebit TTM 1.26b / Interest Expense TTM 343.0m)
EV/FCF = 34.04x (Enterprise Value 47.23b / FCF TTM 1.39b)
FCF Yield = 2.94% (FCF TTM 1.39b / Enterprise Value 47.23b)
FCF Margin = 11.98% (FCF TTM 1.39b / Revenue TTM 11.58b)
Net Margin = 31.38% (Net Income TTM 3.63b / Revenue TTM 11.58b)
Gross Margin = 87.27% ((Revenue TTM 11.58b - Cost of Revenue TTM 1.47b) / Revenue TTM)
Gross Margin QoQ = 88.30% (prev 88.30%)
Tobins Q-Ratio = 1.78 (Enterprise Value 47.23b / Total Assets 26.56b)
Interest Expense / Debt = 1.33% (Interest Expense 138.0m / Debt 10.34b)
Taxrate = 2.26% (15.0m / 664.0m)
NOPAT = 1.23b (EBIT 1.26b * (1 - 2.26%))
Current Ratio = 0.94 (Total Current Assets 5.64b / Total Current Liabilities 5.98b)
Debt / Equity = 1.75 (Debt 10.34b / totalStockholderEquity, last quarter 5.90b)
Debt / EBITDA = 4.35 (Net Debt 7.51b / EBITDA 1.73b)
Debt / FCF = 5.41 (Net Debt 7.51b / FCF TTM 1.39b)
Total Stockholder Equity = 5.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.67% (Net Income 3.63b / Total Assets 26.56b)
RoE = 60.71% (Net Income TTM 3.63b / Total Stockholder Equity 5.99b)
RoCE = 8.47% (EBIT 1.26b / Capital Employed (Equity 5.99b + L.T.Debt 8.89b))
RoIC = 7.38% (NOPAT 1.23b / Invested Capital 16.68b)
WACC = 6.62% (E(39.72b)/V(50.06b) * Re(8.01%) + D(10.34b)/V(50.06b) * Rd(1.33%) * (1-Tc(0.02)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.67%
[DCF] Terminal Value 85.88% ; FCFF base≈1.17b ; Y1≈1.44b ; Y5≈2.46b
[DCF] Fair Price = 69.49 (EV 57.31b - Net Debt 7.51b = Equity 49.80b / Shares 716.7m; r=6.62% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 44.41 | EPS CAGR: 92.87% | SUE: 4.0 | # QB: 1
Revenue Correlation: 37.87 | Revenue CAGR: 26.66% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.13 | Chg7d=+0.130 | Chg30d=+0.130 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.01 | Chg7d=+0.000 | Chg30d=+0.038 | Revisions Net=+3 | Growth EPS=+1.6% | Growth Revenue=+3.7%
P/E Trailing = 11.944
P/E Forward = 48.0769
P/S = 4.7187
P/B = 6.1465
Revenue TTM = 11.58b EUR
EBIT TTM = 1.26b EUR
EBITDA TTM = 1.73b EUR
Long Term Debt = 8.89b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.34b EUR (from shortTermDebt, last quarter)
Debt = 10.34b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.51b EUR (from netDebt column, last quarter)
Enterprise Value = 47.23b EUR (39.72b + Debt 10.34b - CCE 2.83b)
Interest Coverage Ratio = 3.67 (Ebit TTM 1.26b / Interest Expense TTM 343.0m)
EV/FCF = 34.04x (Enterprise Value 47.23b / FCF TTM 1.39b)
FCF Yield = 2.94% (FCF TTM 1.39b / Enterprise Value 47.23b)
FCF Margin = 11.98% (FCF TTM 1.39b / Revenue TTM 11.58b)
Net Margin = 31.38% (Net Income TTM 3.63b / Revenue TTM 11.58b)
Gross Margin = 87.27% ((Revenue TTM 11.58b - Cost of Revenue TTM 1.47b) / Revenue TTM)
Gross Margin QoQ = 88.30% (prev 88.30%)
Tobins Q-Ratio = 1.78 (Enterprise Value 47.23b / Total Assets 26.56b)
Interest Expense / Debt = 1.33% (Interest Expense 138.0m / Debt 10.34b)
Taxrate = 2.26% (15.0m / 664.0m)
NOPAT = 1.23b (EBIT 1.26b * (1 - 2.26%))
Current Ratio = 0.94 (Total Current Assets 5.64b / Total Current Liabilities 5.98b)
Debt / Equity = 1.75 (Debt 10.34b / totalStockholderEquity, last quarter 5.90b)
Debt / EBITDA = 4.35 (Net Debt 7.51b / EBITDA 1.73b)
Debt / FCF = 5.41 (Net Debt 7.51b / FCF TTM 1.39b)
Total Stockholder Equity = 5.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.67% (Net Income 3.63b / Total Assets 26.56b)
RoE = 60.71% (Net Income TTM 3.63b / Total Stockholder Equity 5.99b)
RoCE = 8.47% (EBIT 1.26b / Capital Employed (Equity 5.99b + L.T.Debt 8.89b))
RoIC = 7.38% (NOPAT 1.23b / Invested Capital 16.68b)
WACC = 6.62% (E(39.72b)/V(50.06b) * Re(8.01%) + D(10.34b)/V(50.06b) * Rd(1.33%) * (1-Tc(0.02)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.67%
[DCF] Terminal Value 85.88% ; FCFF base≈1.17b ; Y1≈1.44b ; Y5≈2.46b
[DCF] Fair Price = 69.49 (EV 57.31b - Net Debt 7.51b = Equity 49.80b / Shares 716.7m; r=6.62% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 44.41 | EPS CAGR: 92.87% | SUE: 4.0 | # QB: 1
Revenue Correlation: 37.87 | Revenue CAGR: 26.66% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.13 | Chg7d=+0.130 | Chg30d=+0.130 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.01 | Chg7d=+0.000 | Chg30d=+0.038 | Revisions Net=+3 | Growth EPS=+1.6% | Growth Revenue=+3.7%