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Ferrovial SE

FER
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70.420USD
+0.390+0.56%
Close 05/08, 16:00ETQuotes delayed by 15 min
51.44BMarket Cap
73.11P/E TTM

Ferrovial SE

70.420
+0.390+0.56%
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 of Ferrovial SE

Currency: USD Updated: 2026-05-07

Key Insights

Ferrovial SE's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.86.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Ferrovial SE's Score

Industry at a Glance

Industry Ranking
33 / 42
Overall Ranking
297 / 4498
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ferrovial SE 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.16B.
Overvalued
The company’s latest PE is 72.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 276.73M shares, decreasing 16.99% quarter-over-quarter.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
59.863
Target Price
-16.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-07

The current financial score of Ferrovial SE is 4.19, ranking 42 out of 42 in the Construction & Engineering industry. 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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Ferrovial SE's Company Valuation

Currency: USD Updated: 2026-05-07

The current valuation score of Ferrovial SE is 8.14, ranking 14 out of 42 in the Construction & Engineering industry. Its current P/E ratio is 72.71, which is 6.21% below the recent high of 77.22 and 44.98% above the recent low of 40.00.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/42
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-07

The current earnings forecast score of Ferrovial SE is 7.22, ranking 30 out of 42 in the Construction & Engineering industry. The average price target is 55.35, with a high of 67.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
7.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
59.863
Target Price
-11.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
7
Average
Company name
Ratings
Analysts
Ferrovial SE
FER
22
Quanta Services Inc
PWR
31
MasTec Inc
MTZ
21
Legence Corp
LGN
16
Installed Building Products Inc
IBP
14
Primoris Services Corp
PRIM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-05-07

The current price momentum score of Ferrovial SE is 8.97, ranking 21 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 72.83 and the support level at 66.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.062
Buy
RSI(14)
55.174
Neutral
STOCH(KDJ)(9,3,3)
70.876
Neutral
ATR(14)
1.495
Low Volatility
CCI(14)
89.286
Neutral
Williams %R
28.388
Buy
TRIX(12,20)
0.100
Sell
StochRSI(14)
60.478
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
69.918
Buy
MA10
69.067
Buy
MA20
69.929
Buy
MA50
67.671
Buy
MA100
68.144
Buy
MA200
63.756
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-07

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
del Pino Calvo-Sotelo (Rafael)
155.48M
--
del Pino Calvo-Sotelo (Maria)
62.88M
+0.71%
del Pino Calvo Sotelo (Leopoldo)
21.63M
--
TCI Fund Management Limited
20.74M
+6.52%
The Vanguard Group, Inc.
Star Investors
20.47M
+1.72%
Invesco Capital Management (QQQ Trust)
15.61M
-2.37%
Lazard Asset Management, L.L.C.
13.48M
-37.42%
BofA Global Research (US)
13.16M
-10.52%
Amundi Asset Management, SAS
10.87M
-49.33%
Bank of America Corp
10.61M
+56.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-07

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. No risk assessment score is currently available for Ferrovial SE. The Construction & Engineering industry's average is 5.43. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.76
VaR
--
240-Day Maximum Drawdown
+17.13%
240-Day Volatility
+24.80%

Return

Best Daily Return
60 days
+5.91%
120 days
+5.91%
5 years
--
Worst Daily Return
60 days
-5.62%
120 days
-5.62%
5 years
--
Sharpe Ratio
60 days
-0.34
120 days
+0.79
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+17.13%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.04
3 years
--
5 years
--
Skewness
240 days
+0.27
3 years
-0.63
5 years
--

Volatility

Realised Volatility
240 days
+24.80%
5 years
--
Standardised True Range
240 days
+1.72%
5 years
--
Downside Risk-Adjusted Return
120 days
+131.74%
240 days
+131.74%
Maximum Daily Upside Volatility
60 days
+27.72%
Maximum Daily Downside Volatility
60 days
+29.73%

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
5.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valmont Industries Inc
Valmont Industries Inc
VMI
8.44 /10
Score
Financial Health
Valuation Dimensions
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Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.42 /10
Score
Financial Health
Valuation Dimensions
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EMCOR Group Inc
EMCOR Group Inc
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8.41 /10
Score
Financial Health
Valuation Dimensions
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