FER

Company Overview — What Does Ferrovial SE Do?

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. Ferrovial SE (FER) is classified as a large-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO Ignacio Madridejos Fernandez and employs approximately 24,566 people. With a market capitalization of $48.1B, FER is one of the prominent companies in the Industrials sector.

Ferrovial SE (FER) Stock Rating — Reduce (April 2026)

As of April 2026, Ferrovial SE receives a Reduce rating with a composite score of 46.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.FER ranks #2,650 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Ferrovial SE ranks #432 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

FER Stock Price and 52-Week Range

Ferrovial SE (FER) currently trades at $71.50. The stock gained $0.03 (0.0%) in the most recent trading session. The 52-week high for FER is $74.79, which means the stock is currently trading -4.4% from its annual peak. The 52-week low is $40.46, putting the stock 76.7% above its annual trough. Recent trading volume was 1.0M shares, reflecting moderate market activity.

Is FER Overvalued or Undervalued? — Valuation Analysis

Ferrovial SE (FER) carries a value factor score of 86/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The price-to-sales ratio is 1.26x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, FER trades at 3.66x EV/EBITDA, versus 5.70x for the sector.

Based on these multiples, Ferrovial SE appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

Ferrovial SE Profitability — ROE, Margins, and Quality Score

Ferrovial SE (FER) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at 48.1% versus the sector average of 3.3%.

On a margin basis, Ferrovial SE reports gross margins of 87.8%, compared to 35.8% for the sector. The operating margin is 88.9% (sector: 6.2%). Net profit margin stands at 38.1%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

FER Debt, Balance Sheet, and Financial Health

Balance sheet data for FER is evaluated through our stability factor. Total debt on the balance sheet is $11.77B.

FER has a beta of 0.68, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Ferrovial SE is 83/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Ferrovial SE Revenue and Earnings History — Quarterly Trend

In TTM 2026, Ferrovial SE reported revenue of $9.47B. Net income for the quarter was $3.61B. Gross margin was 87.8%. Operating income came in at $8.42B.

In FY 2024, Ferrovial SE reported revenue of $9.47B. Net income for the quarter was $3.61B. Gross margin was 87.8%. Revenue grew 0.5% year-over-year compared to FY 2023. Operating income came in at $8.42B.

In FY 2023, Ferrovial SE reported revenue of $9.42B. Net income for the quarter was $565M. Gross margin was 87.7%. Operating income came in at $6.20B.

FER Dividend Yield and Income Analysis

Ferrovial SE (FER) does not currently pay a dividend. This is common among growth-oriented companies in the Construction industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

FER Momentum and Technical Analysis Profile

Ferrovial SE (FER) has a momentum factor score of 66/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 19/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

FER vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Ferrovial SE (FER) ranks #432 out of 752 stocks based on the Blank Capital composite score. This places FER in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing FER against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FER vs S&P 500 (SPY) comparison to assess how Ferrovial SE stacks up against the broader market across all factor dimensions.

FER Next Earnings Date

No upcoming earnings date has been announced for Ferrovial SE (FER) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy FER? — Investment Thesis Summary

The quantitative profile for Ferrovial SE suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 86/100 suggests attractive pricing relative to fundamentals. Price momentum is positive at 66/100, suggesting the trend favors buyers. Low volatility (stability score 83/100) reduces downside risk.

In summary, Ferrovial SE (FER) earns a Reduce rating with a composite score of 46.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FER stock.

Related Resources for FER Investors

Explore more research and tools: FER vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FER head-to-head with peers: FER vs SOBO, FER vs TEN, FER vs GLDD.