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Ferrovial SE

FER

61.730USD

-0.940-1.50%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

44.42BMarket Cap

158.64P/E TTM



Ferrovial SE

61.730

-0.940-1.50%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Ferrovial SE's Score

Industry at a Glance

Industry Ranking

34 / 43

Overall Ranking

308 / 4618

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

51.816

Target Price

-16.06%

Upside Space

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

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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.26% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 8.80B.

Overvalued

The company’s latest PE is 64.09, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 372.30M shares, increasing 20.46% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 4.19, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

4.19

Change



Financials

3.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Ferrovial SE's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.14, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 64.09, which is 2.15% below the recent high of 65.47 and 37.58% above the recent low of 40.00.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/43

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.52, which is lower than the Construction & Engineering industry's average of 7.92. The average price target for Ferrovial SE is 52.00, with a high of 60.30 and a low of 41.08.

Score

Industry at a Glance

Previous score

7.52

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

51.816

Target Price

-16.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ferrovial SE

FER

Quanta Services Inc

PWR

MasTec Inc

MTZ

LGN

AECOM

ACM

TopBuild Corp

BLD

...

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 Updated: 2025-10-31

The company’s current price momentum score is 7.28, which is lower than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 64.80 and the support level at 59.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

-1.66

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.561

Neutral

RSI(14)

51.919

Neutral

STOCH(KDJ)(9,3,3)

24.348

Sell

ATR(14)

1.229

Low Volatility

CCI(14)

-119.772

Sell

Williams %R

68.442

Sell

TRIX(12,20)

0.387

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

63.235

Sell

MA10

63.363

Sell

MA20

62.315

Sell

MA50

58.890

Buy

MA100

55.798

Buy

MA200

50.978

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

del Pino Calvo-Sotelo (Rafael)

155.48M

TCI Fund Management Limited

72.97M

+274.77%

del Pino Calvo-Sotelo (Maria)

62.44M

BlackRock Institutional Trust Company, N.A.

26.85M

HSBC Global Asset Management (UK) Limited

21.83M

-6.05%

del Pino Calvo Sotelo (Leopoldo)

21.63M

Lazard Asset Management, L.L.C.

37.01M

+68543970.37%

The Vanguard Group, Inc.

Star Investors

19.74M

+3.01%

BofA Global Research (US)

17.05M

+37.80%

Fidelity International

13.99M

+2.67%

Risk Assessment

Currency: USD Updated: 2025-10-31

There is no risk assessment score for the company; the Construction & Engineering industry's average is 5.71. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.