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Company Analysis

Ferrovial SE FER

A comprehensive view of key metrics, scores, and financial health for Ferrovial SE

Overview of Ferrovial SE

FER NMS
Industrials Infrastructure Operations Framework: General Corporate Large Cap
Ferrovial SE (FER), is a Large Cap company, in the Infrastructure Operations industry, last closed at $57.15, about 56.7% overvalued vs fair value, -10.6% 1Y return, placing in the top 25% of its sector.
Metrics P/E 44.5× Rev Growth 5.2% ROE 14.8% Gross Margin 88.3% Div Yield 0.39%
USD 57.15
3.36%
(Delayed)
• Vol 90d: 27.7%
52-Week Range
Market Cap
$41.57B
Enterprise Value
$50.71B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.ferrovial.com
HQ Amsterdam
Employees 22,319
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22
$25
$28
Current: $57.15 -57% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
EUR 9.6B
5.2%%
Gross Profit
EUR 8.5B
5.9%%
Operating Income
EUR 1.2B
-62.1%%
Net Income
EUR 888.0M
-72.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
195.8%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

EUR 677.0M
38.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ferrovial SE's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.98), suggesting sticky customer base.
  • Cash Generation Consistent Cash generation is consistent (score 0.93), indicating reliable business model.

Key risks

  • ROIC Below WACC or Peers ROIC at 38.3th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.37), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FER's balance between Growth (33.9%), Profitability (42.9%), and Safety (23.2%). Growth 34% Safety 23% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
Revenue CAGR 3Y 8.4% 67p Rev Growth YoY 5.2% 55p EPS CAGR 3Y 68.2% 93p TSR 54.3% 85p EPS Growth YoY -72.4% 20p
Strengths
  • EPS CAGR 3Y in top 20% of peers (68.2%, 93th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • TSR in top 20% of peers (54.3%, 85th percentile)
  • Gross Profit Margin in top 20% of peers (88.3%, 97th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-72.4%)

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ferrovial SE.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.75
- - -
-56.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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