Ferrovial NV

Ferrovial NV (FER) Stock Analysis

$49.410

+0.558 (+1.13%)At close

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High
49.905
Open
49.770
VWAP
49.52
Volume
2.25M
Mkt Cap
—
Low
49.260
Amount
111.61M
EV/EBITDA, TTM
22.72

Ferrovial NV, previously Ferrovial SE, is a Netherlands-based company. The Company operates across four business segments: Construction, Toll Roads, Airports as well as Energy Infrastructure and Mobility. Construction segment consists of design and execution of all manner of public and private works, including most notably the construction of public infrastructure. Toll roads segment includes development, financing and operation of toll roads. Airports segment consists of development, financing and operation of airports. Energy Infrastructures and Mobility segment focuses on development, financing and operation of power transmission lines and renewable energy generation plants, mobility, waste management plants and services to the mining industry in Chile.

AI analysis of Ferrovial NV (FER)

Sell

Ferrovial SE is not a good buy right now due to its current price of $50.15, which is significantly below analyst targets and reflects a 22.31% year-to-date decline. The RSI is extremely low at 15.007, indicating oversold conditions, but the recent downgrades and negative sentiment suggest further downside risk. The main risk is the declining net profit, which fell to €258 million from €540 million year-over-year, highlighting potential issues with profit sustainability.

Valuation Metrics

The current forward P/E ratio for Ferrovial NV (FER) is 42.73, compared to its 5-year average forward P/E of 57.01.

Forward P/E

Fair
5Y Average P/E
57.01
Current P/E
42.73
Overvalued
81.78
Undervalued
32.25

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
30.07
Current EV/EBITDA
22.72
Overvalued
35.28
Undervalued
24.87

Forward P/S

Fair
5Y Average P/S
3.10
Current P/S
3.41
Overvalued
3.86
Undervalued
2.35

Whales holding FER

B

Bank J. Safra Sarasin AG

+ HoldingFER

+6.56%

3M Return

C

CaixaBank Asset Management, SGIIC, S.A.U.

+ HoldingFER

+3.52%

3M Return

O

Ontario Teachers' Pension Plan Board

+ HoldingFER

+3.21%

3M Return

L

Lazard Asset Management LLC

+ HoldingFER

+3.10%

3M Return

S

Skye Global Management LP

+ HoldingFER

+2.23%

3M Return

B

BNPP Asset Management Holding

+ HoldingFER

+2.07%

3M Return

FER FAQ — answered by Alphio AI

Ferrovial NV, previously Ferrovial SE, is a Netherlands-based company. The Company operates across four business segments: Construction, Toll Roads, Airports as well as Energy Infrastructure and Mobility. Construction segment consists of design and execution of all manner of public and private works, including most notably the construction of public infrastructure. Toll roads segment includes development, financing and operation of toll roads. Airports segment consists of development, financing and operation of airports. Energy Infrastructures and Mobility segment focuses on development, financing and operation of power transmission lines and renewable energy generation plants, mobility, waste management plants and services to the mining industry in Chile. It operates in the Industrials sector.

Ferrovial SE is not a good buy right now due to its current price of $50.15, which is significantly below analyst targets and reflects a 22.31% year-to-date decline. The RSI is extremely low at 15.007, indicating oversold conditions, but the recent downgrades and negative sentiment suggest further downside risk. The main risk is the declining net profit, which fell to €258 million from €540 million year-over-year, highlighting potential issues with profit sustainability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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