FER
Strong SellFallen FavouriteFerrovial N.V. · Industrials · Netherlands · $42.3B · Avg Vol: $73M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT FERROVIAL N.V.
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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 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6B | 9.7B | 10.4B | 11.0B | 8.4% | 11.3B | 11.6B | 12.1B | 4.8% |
| EPS | 0.29 | 0.53 | 5.10 | 1.42 | 70.5% | 0.96 | 1.57 | 1.77 | 11.8% |
| Shares | 726.3M | 736.1M | 721.8M | 720.6M | -0.8% | 720.6M | — | — | — |
| Debt | 13.5B | 13.2B | 13.2B | 12.3B | -3.2% | 12.2B | — | — | — |
| Equity | 4.7B | 4.3B | 6.9B | 6.7B | 12.8% | — | — | — | — |
| Op CF | 1.1B | 1.4B | 1.5B | 2.2B | 24.3% | 2.9B | — | — | — |
| Inv CF | -835.9M | -485.3M | 1.5B | -1.0B | — | — | — | — | — |
| Fin CF | -360.9M | -1.5B | -3.0B | -1.7B | — | — | — | — | — |
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) | $42.3B | 18 | Strong Sell |
| ARCAD.AS | Arcadis NV | $4.5B | 87 | Strong Buy |
| HEIJM.AS | Koninklijke Heijmans N.V. | $2.9B | 92 | Strong Buy |
| BAMNB.AS | Koninklijke BAM Groep nv | $3.5B | 98 | Strong Buy |
| AIR.MC | Airbus SE | $186.0B | 55 | Hold |
| WKL.AS | Wolters Kluwer N.V. | $18.1B | 72 | Buy |
| RAND.AS | Randstad N.V. | $8.2B | 89 | Strong Buy |
| AALB.AS | Aalberts N.V. | $5.4B | 84 | Strong Buy |
| NXFIL.AS | NX Filtration N.V. | $220M | 14 | Strong Sell |
| ENVIP.OL | Envipco Holding N.V. | $301M | 8 | Strong Sell |
Peer medians: ROE 9.7% · P/E 21.1x · Gross margin 26.7%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.