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Ferrovial SE (FER.MC)

EUR55.94 -0.06 (-0.11%)
NL BME Industrials Engineering & Construction
Address Amsterdam Teleport Towers 1082 MS
Amsterdam, NL
CEO Ignacio Madridejos Fernandez
IPO 2000-01-03
ISIN NL0015001FS8

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Also trades on London Stock Exchange · 0P2N.L (EUR) Madrid Stock Exchange · FER.MC (EUR) NASDAQ Global Select · FER (USD) Other OTC · FRRVF (USD) Other OTC · FRRVY (USD) Vienna Stock Exchange · FER2.VI (EUR)
Description

Ferrovial SE, a global leader in infrastructure and mobility, operates across the United States, Poland, Spain, the United Kingdom, Canada, and various other international markets through its subsidiaries. Its core business activities include the design, construction, and comprehensive management of diverse public and private projects, alongside the development, financing, and operation of toll road networks. Ferrovial's extensive construction portfolio encompasses major transportation infrastructure such as highways, tunnels, railways, bridges, and viaducts, in addition to airports, port facilities, and intelligent toll systems. The company also undertakes building construction, energy restoration projects, and specialized works including aqueducts, various water treatment and desalination plants, digesters, thermal drying plants, chimneys, silos, caissons, storage tanks, solar power towers, and oil facilities. Furthermore, Ferrovial provides operation and maintenance services for urban and industrial wastewater treatment plants, as well as general water treatment and desalination facilities. Beyond these core areas, Ferrovial develops, manufactures, and distributes asphalt and bitumen products. It also specializes in the financing, development, and operation of airports, offers integrated solutions for establishing and managing electrical transmission networks, and delivers mobility services, exemplified by its ZITY electric car-sharing application. The company also performs a range of engineering works and engages in the sale of hydraulic equipment. Founded in 1952, Ferrovial is headquartered in Madrid, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR55.94 -0.06 (-0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.80
Float Shares
458.58M
Free Float %
63.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.27% -5.74% -3.18% -4.63% +5.45% +5.60% +34.47% +102.21% +140.30% +224.49% +292.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
55.94
DCF (Unlevered) 66.58 +19.0%
DCF (Levered) 84.30 +50.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 57% Bullish
Rating 2026-05 Change
Strong Buy 6 +1
Buy 7 0
Hold 9 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.39
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +5.3% Q4'25: +12.8% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    -72.3% Q4'25: +35.1% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +9.9% Q4'25: +25.8% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +10.0% Q4'25: +10.4% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +6.8% Q4'25: +15.1% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    -0.8% Q4'25: +3.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    7.37× Q4'25: 3.35× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 65.51 Current price: 55.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
12 EPS Ana.
Dec 2027
19 Rev. Ana.
16 EPS Ana.
Dec 2028
12 Rev. Ana.
9 EPS Ana.
Dec 2029
11 Rev. Ana.
3 EPS Ana.
Dec 2030
6 Rev. Ana.
3 EPS Ana.
Revenue
9.70B
est: 9.69B (+0.1%)
10.76B
est: 10.52B (+2.3%)
5.15B
est: 12.07B (-57.3%)
5.74B
est: 12.20B (-53.0%)
6.05B
est: 5.79B (+4.6%)
6.53B
est: 6.28B (+4.0%)
6.91B
est: 6.58B (+5.0%)
7.55B
est: 7.34B (+2.9%)
8.51B
est: 8.84B (-3.7%)
9.15B
est: 9.06B (+0.9%)
9.63B
est: 9.50B (+1.4%)
9.99B
9.79B – 10.17B
+5.2% YoY
10.52B
9.77B – 11.10B
+5.3% YoY
11.05B
11.01B – 11.08B
+5.0% YoY
11.61B
11.08B – 12.04B
+5.1% YoY
12.14B
11.59B – 12.60B
+4.6% YoY
EBITDA
1.02B
est: 1.95B (-47.9%)
1.76B
est: 2.12B (-16.9%)
514.00M
est: 2.43B (-78.9%)
483.00M
est: 2.46B (-80.4%)
119.00M
est: 1.17B (-89.8%)
405.00M
est: 1.27B (-68.0%)
609.00M
est: 1.33B (-54.1%)
658.00M
est: 1.48B (-55.5%)
1.04B
est: 2.07B (-49.7%)
1.31B
est: 2.13B (-38.6%)
1.46B
est: 2.23B (-34.6%)
2.34B
2.30B – 2.39B
+5.2% YoY
2.47B
2.29B – 2.60B
+5.3% YoY
2.59B
2.58B – 2.60B
+5.0% YoY
2.72B
2.60B – 2.83B
+5.1% YoY
2.85B
2.72B – 2.95B
+4.6% YoY
EBIT
762.00M
est: 1.54B (-50.6%)
1.42B
est: 1.67B (-15.3%)
399.00M
est: 1.92B (-79.2%)
355.00M
est: 1.94B (-81.7%)
-61.00M
est: 921.74M (-106.6%)
172.00M
est: 1.00B (-82.8%)
339.00M
est: 1.05B (-67.7%)
359.00M
est: 1.17B (-69.3%)
642.00M
est: 1.51B (-57.4%)
864.00M
est: 1.54B (-44.0%)
967.00M
est: 1.62B (-40.2%)
1.70B
1.67B – 1.73B
+5.2% YoY
1.79B
1.66B – 1.89B
+5.3% YoY
1.88B
1.88B – 1.89B
+5.0% YoY
1.98B
1.89B – 2.05B
+5.1% YoY
2.07B
1.97B – 2.15B
+4.6% YoY
Net Income
720.00M
est: 527.26M (+36.6%)
376.00M
est: 364.66M (+3.1%)
454.00M
est: 396.97M (+14.4%)
-478.00M
est: 205.71M (-332.4%)
268.00M
est: 174.63M (+53.5%)
-424.00M
est: -423.27M (-0.2%)
748.00M
est: -83.22M (+998.9%)
127.00M
est: 165.00M (-23.0%)
460.00M
est: 736.00M (-37.5%)
3.24B
est: 561.90M (+476.4%)
888.00M
est: 868.00M (+2.3%)
755.55M
596.23M – 837.40M
-13.0% YoY
850.99M
666.95M – 1.06B
+12.6% YoY
944.52M
851.71M – 1.15B
+11.0% YoY
1.20B
1.12B – 1.25B
+26.6% YoY
1.37B
1.29B – 1.44B
+14.8% YoY
SGA
est: 1.79B (-100.0%)
964.00M
est: 1.94B (-50.3%)
992.00M
est: 2.22B (-55.4%)
1.00B
est: 2.25B (-55.4%)
939.00M
est: 1.07B (-12.0%)
846.00M
est: 1.16B (-27.0%)
1.05B
est: 1.21B (-13.6%)
1.28B
est: 1.35B (-5.8%)
1.49B
est: 1.41B (+5.5%)
1.42B
est: 1.45B (-2.0%)
1.42B
est: 1.51B (-6.4%)
1.59B
1.56B – 1.62B
+5.2% YoY
1.68B
1.56B – 1.77B
+5.3% YoY
1.76B
1.76B – 1.77B
+5.0% YoY
1.85B
1.77B – 1.92B
+5.1% YoY
1.94B
1.85B – 2.01B
+4.6% YoY
EPS
0.91
est: 0.73 (+25.0%)
0.49
est: 0.50 (-2.7%)
0.60
est: 0.55 (+9.5%)
-0.55
est: 0.28 (-293.6%)
0.33
est: 0.24 (+36.8%)
-0.58
est: -0.58 (+0.8%)
1.63
est: -0.11 (+1,518.5%)
0.18
est: 0.24 (-24.3%)
0.63
est: 1.03 (-39.1%)
4.47
est: 0.79 (+468.7%)
1.24
est: 1.07 (+16.4%)
0.98
0.83 – 1.17
-8.3% YoY
1.18
0.93 – 1.47
+20.4% YoY
1.35
1.19 – 1.59
+14.9% YoY
1.66
1.57 – 1.74
+23.0% YoY
1.91
1.80 – 2.00
+14.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-05-08 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-05-07 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-05-06 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-05-05 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-05-04 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-30 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-29 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-28 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-27 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-04-24 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-04-23 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-04-22 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-04-21 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-04-20 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-04-17 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-04-16 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-04-15 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.74B
OE per share TTM
2.44
Owner's Yield
4.05%
Maintenance CapEx ratio
41.05%
Maint CapEx / Avg PPE
9.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
38.3K
Shares Outstanding
717.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rafael del Pino y Calvo-Sotelo President & Executive Chairman 5M male
Ignacio Madridejos Fernandez Chief Executive Officer & Executive Director 4M male
Dimitris Bountolos Chief Information & Innovation Officer male
Ernesto Lopez Mozo Chief Financial Officer male
Geerte Hesen General Counsel, Chief Legal & Compliance Officer and Secretary female
Ignacio del Pino Chief Investment Officer male
Patricia Leiva Director of Communication & Corporate Social Responsibility female
Angel Luis Sanchez Major Projects & Operations Director
Silvia Ruiz Investor Relations Director
Carlos Cerezo Chief Human Resources Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits