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Ferrovial SE

FER

57.330USD

-0.150-0.26%
Market hours ETQuotes delayed by 15 min
41.25BMarket Cap
147.33P/E TTM

Ferrovial SE

57.330

-0.150-0.26%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
26 / 38
Overall Ranking
209 / 4724
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
47.695
Target Price
-17.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ferrovial SE is a Netherlands-based company. The Company operates across four business segments: Construction, Toll Roads, Airports as well as Energy Infrastructure and Mobility. Construction segment consists of design and execution of all manner of public and private works, including most notably the construction of public infrastructure. Toll roads segment includes development, financing and operation of toll roads. Airports segment consists of development, financing and operation of airports. Energy Infrastructures and Mobility segment focuses on development, financing and operation of power transmission lines and renewable energy generation plants, mobility, waste management plants and services to the mining industry in Chile.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.22% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1781.00.
Overvalued
The company’s latest PE is 12.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 518.42M shares, decreasing 7.50% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 4.19, which is lower than the Construction & Engineering industry's average of 7.17. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.19
Change
0

Financials

3.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.80, which is lower than the Construction & Engineering industry's average of 2.63. Its current P/E ratio is 11.78, which is -3.74% below the recent high of 11.34 and 16.78% above the recent low of 9.80.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/38
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.52, which is lower than the Construction & Engineering industry's average of 7.74. The average price target for Ferrovial SE is 47.50, with a high of 56.00 and a low of 38.80.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
47.695
Target Price
-17.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ferrovial SE
FER
21
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
Installed Building Products Inc
IBP
12
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 9.14, which is higher than the Construction & Engineering industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 56.98 and the support level at 51.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.445
Buy
RSI(14)
66.617
Neutral
STOCH(KDJ)(9,3,3)
92.723
Overbought
ATR(14)
0.849
High Vlolatility
CCI(14)
125.331
Buy
Williams %R
5.176
Overbought
TRIX(12,20)
0.216
Sell
StochRSI(14)
92.734
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
56.794
Buy
MA10
55.819
Buy
MA20
55.408
Buy
MA50
53.823
Buy
MA100
52.337
Buy
MA200
47.846
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
del Pino Calvo-Sotelo (Rafael)
155.48M
+1.25%
TCI Fund Management Limited
19.33M
--
del Pino Calvo-Sotelo (Maria)
62.44M
-11.92%
BlackRock Institutional Trust Company, N.A.
26.85M
+2.36%
HSBC Global Asset Management (UK) Limited
17.09M
-31.40%
del Pino Calvo Sotelo (Leopoldo)
21.63M
-30.07%
The Vanguard Group, Inc.
Star Investors
19.17M
+2.44%
BofA Global Research (US)
12.38M
-21.54%
Fidelity International
13.63M
-7.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.59, which is higher than the Construction & Engineering industry's average of 4.24. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.59
Change
0
Beta vs S&P 500 index
0.88
VaR
--
240-Day Maximum Drawdown
+12.22%
240-Day Volatility
+32.80%
Return
Best Daily Return
60 days
+2.16%
120 days
+7.56%
5 years
--
Worst Daily Return
60 days
-2.43%
120 days
-6.94%
5 years
--
Sharpe Ratio
60 days
+3.09
120 days
+2.22
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+12.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.68
3 years
--
5 years
--
Skewness
240 days
-0.06
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+32.80%
5 years
--
Standardised True Range
240 days
+1.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+305.81%
240 days
+305.81%
Maximum Daily Upside Volatility
60 days
+16.34%
Maximum Daily Downside Volatility
60 days
+15.04%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Construction & Engineering
Ferrovial SE
Ferrovial SE
FER
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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