FER Industrials

Ferrovial N.V.

$57.54+0.68%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Engineering & Construction
Country: Netherlands
Market cap: 41.4B USD
Enterprise value: 78.1B USD
Full-time employees: 22,359

Overall health

Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 1.13 vs a peer median of 1.62) and more debt relative to equity (1.76× vs a peer median of 0.40×)higher risk: less liquidity (current ratio 1.13 vs peers 1.62) and more debt vs equity (1.76× vs peers 0.40×)
About average: profitability

Ranks #2,020 of 2,308 industrials companies (bottom 13%)

See how it ranks against its peers

Worth knowing

Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

StockQuotient Score

27/ 100▼ 1 since Oct 27 close

Oct 5 28 → Nov 4 27 (-1)

Valuation

Is the price right?

23/100

Weak▼ 2 since Oct 27 close

2/3 inputs reported · Partial data

Since last year: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 25 → 23

Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield1.2%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rateReported value30% base weight · Z-score -0.87Sector median: 0.0377 · MAD: 0.0294

EBITDA yield3.6%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 months · EUR→USD convertedReported value50% base weight · Z-score -0.79Sector median: 0.0695 · MAD: 0.0425

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield8.0%

SEC filings (IFRS mapped) · latest balance sheet · EUR→USD at the current rateReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

27/100

Weak

3/3 inputs reported · High confidence

Since last year: ▲ Stronger

12-month revenue up 5.2%

Why

Weaker than most peers on:

▼ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-86.3%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.05Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth8.4%

SEC filings (IFRS mapped) · 3 years to Dec 2025Reported value33% base weight · Z-score 0.68Sector median: 0.0421 · MAD: 0.0625

Revenue growth5.2%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.11Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

48/100

Moderate

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

Net margin fell 26.2 points to 9.2%

Why

Helped by:

▲ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin10.0%

Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.46Sector median: 0.0773 · MAD: 0.0507

Return on assets3.2%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.06Sector median: 0.0311 · MAD: 0.0241

Return on invested capital6.1%

Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score -0.20Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin87.1%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity15.0%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last year: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.78

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.50Sector median: 0.6440 · MAD: 0.2745

Current ratio1.13×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -0.91Sector median: 1.6180 · MAD: 0.5360

Debt / equity1.76×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -4.04Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Ferrovial

Is Ferrovial getting weaker?: Its latest SEC filing (Oct 2, 2026) got weaker in some ways: net margin fell 26.2 points to 9.2%. Its overall score is 27/100, down 1 since Oct 28, 2026.
How is Ferrovial valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 23/100 against 2,459 industrials peers. Earnings yield 1.2% vs a peer median of 3.8% (weaker than 74% of peers).Earnings yield 1.2% vs peers 3.8% (weaker than 74% of peers).
Is Ferrovial growing?: More slowly than most of its peers. Growth scores 27/100 against 2,459 industrials peers. 3-year revenue growth 8.4% vs a peer median of 4.2% (stronger than 68% of peers).3-year revenue growth 8.4% vs peers 4.2% (stronger than 68% of peers). Earnings per share growth -86.3% vs a peer median of 7.1% (weaker than 100% of peers).Earnings per share growth -86.3% vs peers 7.1% (weaker than 100% of peers).
How profitable is Ferrovial?: About as profitable as its peers. Profitability scores 48/100 against 2,459 industrials peers. Operating margin 10.0% vs a peer median of 7.7% (stronger than 61% of peers).Operating margin 10.0% vs peers 7.7% (stronger than 61% of peers).
How risky is Ferrovial?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Debt / equity 1.76× vs a peer median of 0.40× (weaker than 89% of peers).Debt / equity 1.76× vs peers 0.40× (weaker than 89% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Dec 31, 2025 · filed Oct 2, 2026 · compared with the year ended Dec 31, 2024

Got weaker

Net margin fell 26.2 points to 9.2%

	Previous year	Latest year	Change
Revenue (12 months)	9.1B EUR	9.6B EUR	+5.2%
Net income (12 months)	3.2B EUR	888.0M EUR	−72.6%
Debt	11.3B EUR	10.4B EUR	−7.6%
Cash	4.8B EUR	4.3B EUR	−11.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year · amounts in EUR, as reported

Key ratios	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	5.6%	7.3%	34.0%	—	—
Net margin	2.5%	4.0%	35.4%	9.2%	▼ 26 pts
Return on assets (ROA)	—	1.3%	11.2%	3.2%	▼ 7.9 pts
Return on equity (ROE)	4.4%	9.1%	53.3%	15.0%	▼ 38 pts
Current ratio	—	1.21×	1.22×	1.13×	▼ 7.1%
Quick ratio	—	1.13×	1.14×	1.05×	▼ 8.1%
Debt to equity	—	3.02×	1.86×	1.76×	▼ 5.0%

FER price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 1.13 vs a peer median of 1.62) and more debt relative to equity (1.76× vs a peer median of 0.40×)higher risk: less liquidity (current ratio 1.13 vs peers 1.62) and more debt vs equity (1.76× vs peers 0.40×)

About average: profitability

Ranks #2,020 of 2,308 industrials companies (bottom 13%)

See how it ranks against its peers

Questions investors ask about Ferrovial

Is Ferrovial getting weaker?

Its latest SEC filing (Oct 2, 2026) got weaker in some ways: net margin fell 26.2 points to 9.2%. Its overall score is 27/100, down 1 since Oct 28, 2026.

How is Ferrovial valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 23/100 against 2,459 industrials peers. Earnings yield 1.2% vs a peer median of 3.8% (weaker than 74% of peers).Earnings yield 1.2% vs peers 3.8% (weaker than 74% of peers).

Is Ferrovial growing?

More slowly than most of its peers. Growth scores 27/100 against 2,459 industrials peers. 3-year revenue growth 8.4% vs a peer median of 4.2% (stronger than 68% of peers).3-year revenue growth 8.4% vs peers 4.2% (stronger than 68% of peers). Earnings per share growth -86.3% vs a peer median of 7.1% (weaker than 100% of peers).Earnings per share growth -86.3% vs peers 7.1% (weaker than 100% of peers).

How profitable is Ferrovial?

About as profitable as its peers. Profitability scores 48/100 against 2,459 industrials peers. Operating margin 10.0% vs a peer median of 7.7% (stronger than 61% of peers).Operating margin 10.0% vs peers 7.7% (stronger than 61% of peers).

How risky is Ferrovial?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Debt / equity 1.76× vs a peer median of 0.40× (weaker than 89% of peers).Debt / equity 1.76× vs peers 0.40× (weaker than 89% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

9.1B EUR

9.6B EUR

+5.2%

Net income (12 months)

3.2B EUR

888.0M EUR

−72.6%

Debt

11.3B EUR

10.4B EUR

−7.6%

Cash

4.8B EUR

4.3B EUR

−11.5%

Key ratios

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

5.6%

7.3%

34.0%

—

Net margin

2.5%

4.0%

35.4%

9.2%

▼ 26 pts

Return on assets (ROA)

—

1.3%

11.2%

3.2%

▼ 7.9 pts

Return on equity (ROE)

4.4%

9.1%

53.3%

15.0%

▼ 38 pts

Current ratio

—

1.21×

1.22×

1.13×

▼ 7.1%

Quick ratio

—

1.13×

1.14×

1.05×

▼ 8.1%

Debt to equity

—

3.02×

1.86×

1.76×

▼ 5.0%