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FER NASDAQ NL

Ferrovial SE - Ordinary Shares

Industrials · Construction Website · IPO Jun 2023
$66.47
▼ $-0.55 (-0.82%)
Vol 967K
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$39.7B
P/E
11.8
ROE
56.2%
Margin
36.0%
D/E
195.08
Beta
0.83
Div Yield
1.58%
52W
$36–$58

Wall Street Consensus

27 analysts · Apr 2026
4
Strong Buy
13
Buy
8
Hold
1
Sell
1
Strong Sell
63.0%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.26 $0.27 +$0.01
Sep 2025 $0.33 $0.36 +$0.03
Dec 2024 $0.23 $3.67 +$3.44
Sep 2021 $-0.06 $0.11 +$0.16

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-1…
Revenue $2.4B $2.5B $2.1B $2.4B $2.7B
Net Income $282.0M $2.4B

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 56.2% 56.2% 56.2% 56.2% 56.2% 56.2%
P/E (TTM) 9.87 10.03 10.41 11.58 11.96 11.81
Net Margin 12.1% 36.0% 36.0% 36.0% 36.0% 36.0%
Gross Margin 88.3% 87.8% 87.8% 87.8% 87.8% 87.8%
D/E Ratio 195.08 195.08 195.08 195.08 195.08 195.08
Current Ratio 0.94 0.94 0.94 0.94 0.94 0.94

Key Ratios

ROA (TTM)
12.1%
P/S (TTM)
4.25
P/B
4.9
EPS (TTM)
$4.68
CF/Share
$0.92
Rev Growth 3Y
+9.8%
52W High
$57.84
52W Low
$36.30
$36.30 52-Week Range $57.84

Financial Health

Net Debt
$6.5B
Cash
$4.2B
Total Debt
$10.7B
As of Dec 31, 2025

How does FER compare to Construction peers?

Peer group: Mid-cap Construction ($2B+) · 8 companies

FER valuation vs Construction peers

P/E ratio
11.8
60% below peers (29.8)
vs Peers
vs Industry
Undervalued
P/S ratio
4.3
68% above peers (2.5)
vs Peers
vs Industry
Overvalued
P/B ratio
4.9
23% below peers (6.4)
vs Peers
vs Industry
Undervalued
Div yield
1.6%
6% above peers (1.5%)
vs Peers
vs Industry
Low yield

FER profitability vs Construction peers

ROE
56.2%
136% above peers (23.8%)
vs Peers
vs Industry
Top tier
Net margin
36.0%
292% above peers (9.2%)
vs Peers
vs Industry
Top tier
Gross margin
87.8%
251% above peers (25.0%)
vs Peers
vs Industry
Top tier
ROA
12.1%
0% above peers (12.1%)
vs Peers
vs Industry
In line

FER financial health vs Construction peers

D/E ratio
195.1
91% above peers (102.4)
vs Peers
vs Industry
High debt
Current ratio
0.9
35% below peers (1.5)
vs Peers
vs Industry
Low liquidity
Beta
0.8
28% below peers (1.2)
vs Peers
vs Industry
More volatile

FER fundamentals radar

FER Peer median Industry

FER profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

FER vs peers: key metrics

Top Holders

Top 5: 10.84%
TCI Fund Management Ltd
2.84%
$1.3B
Vanguard Group Inc
2.84%
$1.3B
Lazard Asset Management LLC
1.85%
$843.4M
Bank of America Corporation
1.81%
$827.8M
Amundi
1.50%
$685.1M
As of Dec 31, 2025

Dividends

$1.04
/ year
Dec 04, 2025 $0.0900
Oct 24, 2025 $0.5540
May 22, 2025 $0.3610
Dec 13, 2024 $0.0360
Nov 06, 2024 $0.5020
May 20, 2024 $0.3300
Oct 25, 2023 $0.4530
Jul 05, 2023 $0.3120