Industrials
Ferrovial SE(FER)
Live Price
Offline$69.22
+0.71% today
1Y Change
+31.54%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $43.59B
- Revenue Growth
- +5.2%
- EPS Growth
- -72.5%
- Dividend Yield
- 1.4%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ferrovial SE (FER) is a Industrials stock with a market cap of $43.59B and listed on NASDAQ. The stock last traded around $69.22 and up 31.5% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of -72.5%, a dividend yield of 1.4%. What stands out right now is revenue +5.2%, EPS -72.5%, free cash flow +63.0% with operating margin 10.0% and ROIC 4.4%. The dividend is present but secondary, with a yield around 1.4%. Valuation already assumes a fairly strong business story at P/E 49.3 and price/sales 4.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FER price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.2% vs +3.6% peer median
Operating Margin
Below sector median
+10.0% vs +16.9% peer median
P/E
Above sector median
49.3 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.2% and EPS is at -72.5%, with operating margin around 10.0%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | -1.5% | -5.7% | -6.7% |
2026 Feb 25, 2026 | +293.3% | +2.0% | -4.4% | -12.3% |
2025 Oct 27, 2025 | โ | -1.5% | -3.7% | +0.2% |
Benchmark Edge
FER vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FER
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FER Max Drawdown
-17.13%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FER and SPY.
Company Overview
Ferrovial SE
NASDAQ Global Select
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. It also develops, finances, and operates airports; and develops, finances, and operates power transmission lines and renewable energy generation plants, as well as offers mobility and waste management plants and services to the mining industry in Chile. In addition, the company promotes, constructs, and operates energy generation and transmission infrastructures. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
- Leadership
- Ignacio Madridejos Fernandez
- IPO Date
- Aug 13, 2012
- Employees
- 25.3k
- Street Address
- Amsterdam Teleport Towers
- Mailing
- Amsterdam, 1043 GR
- Region
- Amsterdam, NL
- Reporting Currency
- USD
- Investor Line
- 31 207 983 724
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 49.3
- EV/EBITDA
- 34.4
- Price/Sales
- 4.5
- Price/Book
- 7.4
Growth
- Revenue
- +5.2%
- EPS
- -72.5%
- Free Cash Flow
- +63.0%
Profitability
- Gross Margin
- 10.0%
- Operating Margin
- 10.0%
- Net Margin
- 9.2%
- ROE
- 15.0%
- ROIC
- 4.4%
Balance Sheet
- Debt/Equity
- 1.82
- Current Ratio
- 1.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.