Ferrovial N.V (FER) - 12.68% Below 52-Week High: Buy or Wait?

Stock Details

Ferrovial N.V. (FER), a prominent company in the industrials sector within the engineering & construction industry, is based in Netherlands and primarily trades on the NMS.Currently, the stock is trading at $65.31. Over the past 52 weeks, it has ranged between $50.72 and $74.79. This places the current price at 87.3% of its 52-week high and 28.8% above its 52-week low. Recent trading volume was recorded at 116. The 14-day Relative Strength Index (RSI) stands at 51.65, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $66.41 by 1.66%. Similarly, it is below its 200-day moving average of $65.81 by 0.76%. The MACD histogram is 0.08, indicating bullish momentum (MACD Line: -1.03, Signal Line: -1.11). There is currently 1 active alert set for FER by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

69.28

Above market average

Forward P/E

43.03

Earnings expected to grow

PEG Ratio

4.85

Potentially overvalued

Price to Book

7.21

EV/EBITDA

35.80

EPS (TTM)

$0.94

Price to Sales

4.76

Beta

0.80

Less volatile than market

Q:How is FER valued relative to its earnings and growth?

Ferrovial N.V. trades at a P/E ratio of 69.28, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 43.03 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 4.85 indicates a premium valuation even accounting for growth.

Q:What is FER's risk profile compared to the market?

With a beta of 0.80, Ferrovial N.V. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 7.21 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.15%

Operating Margin

10.44%

EBITDA

$1.55B

Return on Equity

11.62%

Return on Assets

2.62%

Revenue Growth (YoY)

5.20%

Earnings Growth (YoY)

-52.00%

Q:How profitable and efficient is FER's business model?

Ferrovial N.V. achieves a profit margin of 6.15%, meaning it retains $6.15 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 10.44% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.62% and ROA at 2.62%, the company achieves moderate returns on invested capital.

Q:What are FER's recent growth trends?

Ferrovial N.V.'s revenue grew by 5.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 52.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Engineering & Construction industry averages for proper context.

Dividend Information

Dividend Per Share

$1.66

Dividend Yield

2.65%

Ex-Dividend Date

May 19, 2026

Dividend Date

Dec 22, 2025

Q:What dividend income can investors expect from FER?

Ferrovial N.V. offers a dividend yield of 2.65%, paying $1.66 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of May 19, 2026.

Q:How reliable is FER's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Ferrovial N.V. pays $1.66 per share in dividends against earnings of $0.94 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Dec 22, 2025.

Company Size & Market

Market Cap

$46.9B

Revenue (TTM)

$9.86B

Revenue/Share (TTM)

$13.75

Shares Outstanding

720.95M

Book Value/Share

$9.04

Asset Type

EQUITY

Q:What is FER's market capitalization and position?

Ferrovial N.V. has a market capitalization of $46.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 720.95M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Engineering & Construction industry, it competes with other firms in this sector.

Q:How does FER's price compare to its book value?

Ferrovial N.V.'s book value per share is $9.04, while the current stock price is $65.31, resulting in a price-to-book (P/B) ratio of 7.23. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$77.51

18.67% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for FER?

3 analysts cover FER with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $77.51 implies 18.7% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on FER?

Current analyst recommendations:01 Buy, 2 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 31, 2026, 02:19 AM

Technical Indicators

RSI (14-day)

51.65

Neutral

50-Day Moving Average

$66.41

-1.66% below MA-50

200-Day Moving Average

$65.81

-0.76% below MA-200

MACD Line

-1.03

MACD Signal

-1.11

MACD Histogram

0.08

Bullish

Q:What does FER's RSI value tell investors?

The RSI (Relative Strength Index) for FER is currently 51.65, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret FER's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.03 above the signal line at -1.11, with histogram at 0.08. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($66.41) is above the 200-day MA ($65.81), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 31, 2026, 01:04 AM

Condition	Threshold	Created At
Price decreases by	20%	Apr 28, 2026, 07:44 PM

Condition

Threshold

Created At

Price decreases by

20%

Apr 28, 2026, 07:44 PM

Ferrovial N.V. (FER) Stock