Ferrovial N.V. FER.MC
Composite 34/100; the shares have moved about 24% 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 20/100 — a strong mark against it.
Quality ranks 52/100 — a slight point in its favour.
Valuation ranks 20/100 — a strong mark against it. Growth ranks 26/100 — a moderate mark against it. Balance-sheet strength ranks 32/100 — a moderate mark against it.
What the company does Ferrovial N.V. develops, constructs, and operates highways and airports globally across Construction, Highways, Airports, and Energy segments. It designs and builds public/private infrastructure and operates toll roads, airports, and renewable energy assets.
Key financials Revenue grew 6% but net income fell 88% YoY; margins: gross 87%, operating 12%, net 9%. ROE 14% and ROA 2%. Debt/Equity 1.44, net debt/EBITDA 4.4x, current ratio 1.20. Dividend yield 0% with payout 134%.
Stock health 12-month return 28% but down 12% from 52-week high; 3-month -4% and RSI 40. Sideravia scores: Quality 49, Growth 37, Valuation 18, Momentum 54, Income 2.
Price vs fair value The stock trades at a PREMIUM of 55% to our fair-value estimate and a discount of 12% to the 12-month target. - Trading at 49x P/E vs 52x forward, rich versus peers (Valuation 18.4 percentile) - Recent earnings calls highlight revenue growth but flag margin pressure (GuruFocus, MarketBeat) - Analysts’ 62 target implies 13% upside from current price (analyst count 22)
Looking forward Forward P/E 52x and EV/EBITDA 38x suggest high expectations for growth in airports and renewables. Execution on large backlog and margin recovery will be key to justify valuation.
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 2026-09-03, 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.