Update shared on 25 Nov 2025
Fair value Increased 0.35%Ferrovial's analyst price target has been increased slightly, rising from €52.99 to €53.18. Analysts cite improvements in profit margin and a continued positive outlook from recent research updates.
Analyst Commentary
Recent updates from major investment banks highlight a largely optimistic sentiment toward Ferrovial's improving fundamentals and valuation prospects. Although most commentary has been positive, analysts continue to weigh both growth potential and ongoing risks.
Bullish Takeaways
- Bullish analysts point to the company's rising price targets due to solid execution and an expanding profit margin. This suggests management’s operational improvements are yielding tangible results.
- Upward revisions in valuation reflect confidence in Ferrovial's growth trajectory, driven by continued positive financial performance and favorable industry conditions.
- Several analysts maintain buy or overweight ratings, citing the company's stable project pipeline and exposure to growth markets as key enablers for continued outperformance.
- Increased price targets are attributed in part to constructive research updates. These highlight the resilience of Ferrovial’s business model and its ability to deliver on earnings expectations.
Bearish Takeaways
- Bearish analysts note that higher valuation multiples could limit further upside unless Ferrovial exceeds forecasted growth and financial targets.
- Some caution that global macroeconomic uncertainties may pose risks to infrastructure demand and project execution, which could potentially impact near-term growth.
- A small group of analysts remains alert to potential regulatory changes in key geographies, which could present unforeseen operational challenges.
What's in the News
- Ferrovial SE announces a stock split at a ratio of 1 for 2.09688, effective October 28, 2025 (Key Developments)
Valuation Changes
- The Fair Value Estimate has risen slightly from €52.99 to €53.18, reflecting minor appreciation in the company's assessed intrinsic value.
- The Discount Rate has decreased marginally from 7.71% to 7.68%, suggesting a moderate reduction in perceived risk.
- Revenue Growth projections have edged down from 3.99% to 3.93%, indicating a small adjustment in anticipated expansion.
- The Net Profit Margin is marginally higher, increasing from 8.02% to 8.05%, pointing to a modest improvement in profitability.
- The future P/E ratio has remained relatively unchanged, moving from 55.91x to 55.92x.
Disclaimer
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