Ferrovial stock
FERNASDAQFerrovial N.V., IndustrialsISIN NL0015001FS8
57Score 57 out of 100, Neutral
Price and trend
52 / 100
Price history
−3.5% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.2% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 18% below its 52-week high. Largest decline in 14 years: 41% (November 2015 to May 2018).
Chart figures for advanced users
- SMA 50$54.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$63.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$48.86
- The lowest closing price of the last twelve months.
- Resistance$74.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ferrovial N.V. belongs to the Engineering & Construction industry (Netherlands) and, with a market value of $44.2B, is number 4 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.71B (up 5.2% year on year) and earnings of $988.08M (down 72.6%).
- MEQIRI Score 57 out of 100 (Neutral): rank 640 of 1023 in Industrials, median 61.
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- The P/E is 44.4 (Engineering & Construction median 18.9, own median of recent years 39.5).
- Our model puts fair value at $44.71, with the price 37% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 161% of earnings over the last 12 months.Fundamentals 76
Weaknesses
- High debtDebt 1.86 times equity (latest quarter), Engineering & Construction median 0.7.Stability 53
Its standout strength is fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $31.94 and expensive above $74.52 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $63.33 (cash-flow model) and $26.09 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $39.30, at 6.3% it would be $52.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 5.2% on the prior year. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 10%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 27 Oct 2026EPS reported 0.28 (expected 0.28)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.96+0.2%
- Revenue
- $11.38B+1.1%
- Earnings per share
- 1.12+1.2%
- Revenue
- $11.99B+1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ferrovial
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Quanta ServicesPWR $91.6B66
- VinciDG.PA $70.26B68
- Larsen & ToubroLT.NS $61.85B63
- Comfort Systems USAFIX $40.88B75
- Samsung C&T028260.KS $34.33B53
- HochtiefHOT.DE $31.31B65
- EMCOR GroupEME $29.19B73
- China State Construction Engineering601668.SS $28.25B50
ETFs that hold Ferrovial
Held by 37 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi IBEX 35 UCITS ETF AccAMES | 3.92% | 0.30% | €929.16M |
| WisdomTree Europe Equity UCITS ETF USD HedgedWTDH | 1.17% | 0.58% | €117.51M |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccZPAB | 0.93% | 0.20% | €3.34B |
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| Amundi MSCI EMU ESG Broad Transition UCITS ETF AccLGQG | 0.86% | 0.12% | €1.41B |
| Amundi MSCI EMU ESG Selection UCITS ETF DR EUR (C)AMED | 0.81% | 0.25% | €2.37B |
| Amundi MSCI World Climate Paris Aligned UCITS ETF AccPABW | 0.62% | 0.20% | €1.32B |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF DR EUR (C)CEUG | 0.42% | 0.12% | €2.55B |
| Amundi Prime Eurozone UCITS ETF DR (C)PRAZ | 0.41% | 0.05% | €1.13B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.