Ferrovial N.V. FER
Composite 39/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Quality ranks 53/100 — a slight point in its favour.
Valuation ranks 22/100 — a strong mark against it. Growth ranks 33/100 — a moderate mark against it. Momentum ranks 38/100 — a slight mark against it.
What the company does Ferrovial N.V. develops, builds, and operates highways and airports across the US, Europe, and Canada. Its segments include Construction, Highways, Airports, and Energy, focusing on infrastructure projects and renewable energy infrastructure.
Key financials Revenue grew 5.2% but EPS fell -52.0%. Margins: gross 87.1%, operating 10.4%, net 6.2%. ROE is 11.6%, ROA 2.6%, and debt/equity stands at 1.44 with net debt/EBITDA at 4.39.
Stock health Sideravia scores: Quality 51.3, Growth 28.9, Strength 38.4, Valuation 18.2, Momentum 53.7, Income 3.0. Piotroski F-Score is 7/9; RSI(14) is 51.60.
Price vs fair value The stock trades at a PREMIUM of 63.40% to our fair-value estimate and a discount of 19.06% to the analyst 12-month target. - Trading at a steep premium to fair value (63.40%) despite average quality score (Sideravia 36.7). - Analysts see 19.06% upside to the 12-month target of 77.53 (analyst count 3.0). - Recent earnings calls highlight revenue growth, but EPS declined -52.0% (GuruFocus.com, MarketBeat, Investing.com).
Looking forward Forward P/E is 52.36 and PEG is 1.62, suggesting high expectations baked into the valuation. Energy and airport segments may drive future growth amid infrastructure demand.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.