# Ferrovial N.V. (FER) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $58.05, market value $41.8 billion.

## Valuation
- **P/E (trailing): 60.5×** (5-yr avg 56.9×, 3-yr avg 44.7×). Ferrovial N.V. trades at 60.5× trailing earnings, close to its own five-year average of 56.9×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 42.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 3.7×**. Each dollar of revenue is priced at 3.7×.
- **Price / book: 6.3×**. The shares trade at 6.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 43.5×**. Enterprise value is 43.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Earnings yield: 1.7%**. The inverse of the P/E: 1.7% of the price is earned each year.

## Profitability
- **Operating margin: 4.3%**. 4.3% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 11.9%**. 11.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.0%**. 15.0% on shareholders' equity is solid.
- **Return on invested capital: 2.4%**. Return on all capital, debt included, is 2.4%: close to or below the cost of capital, so growth may not create value.

## Growth
- **Revenue growth (1 yr): 5.2%** (3-yr 8.4%/yr). Revenue grew 5.2% over the last year.
- **EPS growth (1 yr): -72.3%** (3-yr 70.5%/yr). Earnings per share fell 72.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.36**. Debt is 1.36 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 6.4×**. It would take 6.4 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.85%** ($1.66 per share, trailing). Ferrovial N.V. yields 2.85%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 26.7%/yr** (1-yr 43.4%). The dividend has compounded at 26.7% a year over five years, doubling roughly every 3 years at that pace.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover Ferrovial N.V.; the consensus is buy, with an average price target of $77.05 (+33% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 7.7%** (YTD -9.3%, 3-mo -13.1%). The shares are up 7.7% over twelve months including dividends.
- **From 52-week high: -22.4%** (6.0% above the low). Trading 22% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 28**. An RSI of 28 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.99** (volatility 25%). Beta of 0.99 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FER · Page: https://foliofundamentals.com/stocks/fer

Not investment advice.