Ferrovial

Valuation Analysis

About the Company

Ferrovial en bref

Ferrovial (FER.MC) is currently trading at 56,74 € with a market capitalization of 35,5 Md €. The trailing P/E ratio stands at 68.36x, with a forward P/E of 47.77x. The 52-week range spans from 43,91 € to 63,54 €; the current price is 10.7% below the yearly high. Year-over-year revenue growth stands at +5.2%. The net profit margin stands at 6.15%.

💰 Dividende

Ferrovial pays an annual dividend of 1,43 € per share, representing a yield of 2.52%. The payout ratio stands at 133.94%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

22 analystes évaluent Ferrovial (FER.MC) au consensus : Acheter. L'objectif de cours moyen est de 62,41 €, soit un potentiel de +10% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 45,00 € à 80,00 €.

Ferrovial : la thèse d'investissement en détail

Ferrovial (FER.MC) operates in the Industrials — specifically Engineering & Construction — and is headquartered in Netherlands. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 87.14%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 4.54, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 31.9x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 47.77x is meaningfully below the trailing 68.36x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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