Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
FER
SELLFLAGFerrovial N.V. · Industrials · Netherlands · $49.8B · Avg Vol: $117M/d
Ferrovial owns irreplaceable, long-duration infrastructure assets with inflation-linked tolling mechanisms that provide a powerful macro hedge. As North American supply chains regionalize, freight traffic on key industrial corridors increases, directly benefiting their toll road network. However, high capital intensity and interest rate sensitivity keep this as a flag rather than a high-conviction buy.
COMPANY DESCRIPTION
Ferrovial SE is a global infrastructure company specializing in the development, financing, construction, and operation of transport infrastructure, including toll roads and airports, alongside providing mobility and construction services. Its competitive moat is built upon long-term concession agreements for essential assets, high barriers to entry, and stable cash flows generated from critical transportation networks. Ferrovial is a leading international player in large-scale infrastructure project management and asset ownership.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 7.6B | 8.5B | 9.1B | 9.6B | 8.4% |
| EPS | — | 0.25 | 0.46 | 4.47 | 1.24 | 70.5% |
| Shares | — | 726.3M | 736.1M | 729.6M | 733.8M | +1.0% |
| Debt | — | 11.8B | 11.6B | 11.5B | 10.7B | -3.2% |
| Equity | — | 4.1B | 3.8B | 6.1B | 5.9B | 12.8% |
| Op CF | — | 1.0B | 1.3B | 1.3B | 1.9B | 24.3% |
| Inv CF | — | -732.0M | -425.0M | 1.3B | -891.0M | — |
| Fin CF | — | -316.0M | -1.3B | -2.6B | -1.5B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FER are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FER | Ferrovial N.V.(you) | $49.8B | 30 | SELL |
| ARCAD.AS | Arcadis NV | $3.3B | 72 | BUY |
| EXO.AS | Exor N.V. | $24.9B | 24 | SELL |
| HEIJM.AS | Koninklijke Heijmans N.V. | $3.7B | 98 | STRONG BUY |
| BAMNB.AS | Koninklijke BAM Groep nv | $3.7B | 98 | STRONG BUY |
| AIR.MC | Airbus SE | $171.0B | 31 | SELL |
| WKL.AS | Wolters Kluwer N.V. | $14.3B | 58 | HOLD |
| RAND.AS | Randstad N.V. | $5.3B | 74 | BUY |
| PNL.AS | PostNL N.V. | $528M | 42 | HOLD |
| AALB.AS | Aalberts N.V. | $5.0B | 88 | STRONG BUY |
Peer medians: ROE 7.4% · P/E 22.1x · Gross margin 17.9%