Ferrovial N.V (FER) - 27.48% 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 $54.24. Over the past 52 weeks, it has ranged between $53.91 and $74.79. This places the current price at 72.5% of its 52-week high and 0.6% above its 52-week low. Recent trading volume was recorded at 1,190,282. The 14-day Relative Strength Index (RSI) stands at 21.44, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $62.32 by 12.97%. Similarly, it is below its 200-day moving average of $65.75 by 17.51%. The MACD histogram is -0.37, indicating bearish momentum (MACD Line: -2.37, Signal Line: -2.00).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

56.50

Above market average

Forward P/E

39.51

Earnings expected to grow

PEG Ratio

8.45

Potentially overvalued

Price to Book

5.88

EV/EBITDA

30.74

EPS (TTM)

$0.96

Price to Sales

3.96

Beta

0.78

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 56.50, 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 39.51 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 8.45 indicates a premium valuation even accounting for growth.

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

With a beta of 0.78, 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 5.88 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

3.03%

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 3.03%, 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 $0.96 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

$39.1B

Revenue (TTM)

$9.86B

Revenue/Share (TTM)

$13.75

Shares Outstanding

720.65M

Book Value/Share

$9.23

Asset Type

EQUITY

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

Ferrovial N.V. has a market capitalization of $39.1B, 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 720.65M 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 $9.23, while the current stock price is $54.24, resulting in a price-to-book (P/B) ratio of 5.88. 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

$76.84

41.67% 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 $76.84 implies 41.7% 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: Sep 16, 2026, 02:20 AM

Technical Indicators

RSI (14-day)

21.44

Oversold

50-Day Moving Average

$62.32

-12.97% below MA-50

200-Day Moving Average

$65.75

-17.51% below MA-200

MACD Line

-2.37

MACD Signal

-2.00

MACD Histogram

-0.37

Bearish

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

The RSI (Relative Strength Index) for FER is currently 21.44, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

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

MACD analysis shows the MACD line at -2.37 below the signal line at -2.00, with histogram at -0.37. This bearish crossover indicates downward pressure. The 50-day MA ($62.32) is below the 200-day MA ($65.75), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Sep 16, 2026, 12:57 AM

Ferrovial N.V. (FER) Stock