Is Ferrovial N.V. (FER) Overvalued?
We dive into why Ferrovial N.V. (FER) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
Omar Beirat
Omar Beirat
| Share Statistics | FER | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $45,273.9 | $2,989.6 | 93% |
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| Shares Out (Mil) | 818.8 | 43.0 | 93% |
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| Institutional Ownership | 98.8% | 63.9% | 82% |
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| Float (Mil) | 495.3 | 38.2 | 85% |
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| Beta | 0.79 | 1.06 | 47% |
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| Avg Daily Volume (000s) | 1,164 | 416 | 73% |
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| Price Change (52-week) |
13.4% | 59.4% | 56% |
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| Growth | FER | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.2% | 10.4% | 46% |
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| Net Income (5yr) | 32.0% | 15.5% | 86% |
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| EPS (5yr) | 32.0% | 17.2% | 83 |
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| Dividends (5yr) | 40.2% | 0.0% | 72% |
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| Cash Flow (5yr) | (18.2%) | (4.4%) | 38% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FER | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11,264 | $3,047 | 85% |
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| Net Income (TTM) (Mil) | $692 | $40 | 82% |
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| EPS (TTM) | $0.966 | $0.400 | 60% |
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| Operating Cash Flow (TTM) (Mil) | $2,843 | $121 | 91% |
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| Net Cash Flow (TTM) (Mil) | $1,214 | $14 | 96% |
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| Long-Term Debt (Q1) (Mil) | $11,740 | $261 | 92% |
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| Enterprise Value (Q1) (Mil) | $56,484 | $4,007 | 93% |
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| Valuation | FER | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.93 | 3.80 | 84% |
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| P/E | 66.6 | 34.6 | 89% |
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| Dividend Yield | 1.8% | 0.0% | 75% |
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| PEG (5yr hist) | 2.1 | 1.4 | 69% |
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| Ratios | FER | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 87.1% | 15.9% | 92% |
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| Net Margin | 6.1% | 2.4% | 52% |
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| ROA | 2.2% | 2.4% | 57% |
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| ROE | 10.3% | 10.9% | 58% |
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| Liabilities to Assets | 72.8% | 64.2% | 68% |
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| F-Score | 7 | 4 | 82% |
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Ferrovial N.V. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors