company background image
FER logo

Ferrovial BME:FER Stock Report

Last Price

€40.00

Market Cap

€28.9b

7D

7.1%

1Y

19.3%

Updated

16 Apr, 2025

Data

Company Financials +

Ferrovial SE

BME:FER Stock Report

Market Cap: €28.9b

FER Stock Overview

Engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. More details

FER fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 8.1% below our estimate of its fair value

Earnings grew by 634.6% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 52.3% per year for the next 3 years

Debt is not well covered by operating cash flow

Large one-off items impacting financial results


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

FER logo
Ferrovial
AN
AnalystConsensusTarget
Consensus Narrative from 20 Analysts

Aggressive Expansion Into North American Toll Roads Will Strain Future Profit Margins

Key Takeaways Aggressive expansion in North America could affect future net margins due to delayed returns from significant capital expenditures and competitive challenges. Focus on sustainability and Indian infrastructure may pressure short-term profitability, impacting earnings despite strategic alignment with long-term goals.
View narrative
€43.00
FV
7.0% undervalued intrinsic discount
4.19%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
Updated narrative
View Ferrovial Community

Ferrovial SE Competitors

ACS Actividades de Construcción y Servicios

BME:ACS

€13.1b

Sacyr

BME:SCYR

€2.4b

Grupo Empresarial San José

BME:GSJ

€360.2m

Greening Group Global

BME:GGR

€150.0m

Price History & Performance

Summary of share price highs, lows and changes for Ferrovial
Historical stock prices
Current Share Price€40.00
52 Week High€43.66
52 Week Low€32.94
Beta0.93
1 Month Change0.15%
3 Month Change0.55%
1 Year Change19.26%
3 Year Change57.85%
5 Year Change78.57%
Change since IPO489.87%

Recent News & Updates

We Take A Look At Why Ferrovial SE's (BME:FER) CEO Compensation Is Well Earned

Apr 17
We Take A Look At Why Ferrovial SE's (BME:FER) CEO Compensation Is Well Earned

These 4 Measures Indicate That Ferrovial (BME:FER) Is Using Debt Reasonably Well

Apr 12
These 4 Measures Indicate That Ferrovial (BME:FER) Is Using Debt Reasonably Well

Calculating The Fair Value Of Ferrovial SE (BME:FER)

Mar 31
Calculating The Fair Value Of Ferrovial SE (BME:FER)

Recent updates

We Take A Look At Why Ferrovial SE's (BME:FER) CEO Compensation Is Well Earned

Apr 17
We Take A Look At Why Ferrovial SE's (BME:FER) CEO Compensation Is Well Earned

These 4 Measures Indicate That Ferrovial (BME:FER) Is Using Debt Reasonably Well

Apr 12
These 4 Measures Indicate That Ferrovial (BME:FER) Is Using Debt Reasonably Well

Calculating The Fair Value Of Ferrovial SE (BME:FER)

Mar 31
Calculating The Fair Value Of Ferrovial SE (BME:FER)

Ferrovial (BME:FER) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 07
Ferrovial (BME:FER) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Ferrovial (BME:FER) Shareholders Will Want The ROCE Trajectory To Continue

Feb 24
Ferrovial (BME:FER) Shareholders Will Want The ROCE Trajectory To Continue

At €39.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?

Jan 17
At €39.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?

Risks To Shareholder Returns Are Elevated At These Prices For Ferrovial SE (BME:FER)

Jan 03
Risks To Shareholder Returns Are Elevated At These Prices For Ferrovial SE (BME:FER)

Here's Why We Think Ferrovial (BME:FER) Is Well Worth Watching

Dec 21
Here's Why We Think Ferrovial (BME:FER) Is Well Worth Watching

Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 23
Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate

There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Nov 11
There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital
author-image

US Toll Roads And Airport Growth Propel Revenue Amid Construction And Market Challenges

Nov 07 Strong U.S. Toll Roads results and airport passenger growth suggest future revenue increases with infrastructure enhancements in progress.

Ferrovial SE's (BME:FER) Business Is Yet to Catch Up With Its Share Price

Oct 02
Ferrovial SE's (BME:FER) Business Is Yet to Catch Up With Its Share Price

At €37.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?

Sep 17
At €37.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?

Does Ferrovial (BME:FER) Deserve A Spot On Your Watchlist?

Sep 04
Does Ferrovial (BME:FER) Deserve A Spot On Your Watchlist?

Is Ferrovial (BME:FER) Using Too Much Debt?

Aug 21
Is Ferrovial (BME:FER) Using Too Much Debt?

Additional Considerations Required While Assessing Ferrovial's (BME:FER) Strong Earnings

Aug 08
Additional Considerations Required While Assessing Ferrovial's (BME:FER) Strong Earnings

Ferrovial SE (BME:FER) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 04
Ferrovial SE (BME:FER) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Jul 04
There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

When Should You Buy Ferrovial SE (BME:FER)?

Jun 06
When Should You Buy Ferrovial SE (BME:FER)?

A Look At The Fair Value Of Ferrovial SE (BME:FER)

May 23
A Look At The Fair Value Of Ferrovial SE (BME:FER)

Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly

May 07
Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly

Shareholder Returns

FERES ConstructionES Market
7D7.1%7.8%8.8%
1Y19.3%19.4%19.4%

Return vs Industry: FER matched the Spanish Construction industry which returned 19.1% over the past year.

Return vs Market: FER matched the Spanish Market which returned 20% over the past year.

Price Volatility

Is FER's price volatile compared to industry and market?
FER volatility
FER Average Weekly Movement4.0%
Construction Industry Average Movement4.7%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.6%

Stable Share Price: FER has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: FER's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195225,383Ignacio Fernandezwww.ferrovial.com

Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of public infrastructure; and develops, finances, and operates toll roads.

Ferrovial SE Fundamentals Summary

How do Ferrovial's earnings and revenue compare to its market cap?
FER fundamental statistics
Market cap€28.87b
Earnings (TTM)€3.23b
Revenue (TTM)€9.15b

9.0x

P/E Ratio

3.2x

P/S Ratio

Is FER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FER income statement (TTM)
Revenue€9.15b
Cost of Revenue€1.19b
Gross Profit€7.96b
Other Expenses€4.73b
Earnings€3.23b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 13, 2025

Earnings per share (EPS)4.47
Gross Margin86.99%
Net Profit Margin35.26%
Debt/Equity Ratio139.8%

How did FER perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/16 08:54
End of Day Share Price 2025/04/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ferrovial SE is covered by 37 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Myriam CohenAlphaValue
Filipe LeiteBanco BPI, S.A.
Luis ArredondoBanco de Sabadell. S.A.