Ferrovial NV

Ferrovial NV (FER) Stock Analysis

$49.250

-0.158 (-0.32%)At close

Loading chart…
High
49.440
Open
49.025
VWAP
49.12
Volume
1.57M
Mkt Cap
—
Low
48.670
Amount
77.21M
EV/EBITDA, TTM
22.42

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 $49.41, which is significantly below the analyst price targets of €52.75 and $70, indicating limited upside potential. Additionally, the RSI of 27.347 suggests the stock is oversold, but the recent 20-day change of -10.23% reflects ongoing downward momentum. The main risk is the forward P/E ratio of 42.735, which indicates the stock may be overvalued relative to its earnings potential.

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 56.93.

Forward P/E

Fair
5Y Average P/E
56.93
Current P/E
42.73
Overvalued
81.60
Undervalued
32.26

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
30.06
Current EV/EBITDA
22.42
Overvalued
35.26
Undervalued
24.85

Forward P/S

Fair
5Y Average P/S
3.10
Current P/S
3.35
Overvalued
3.86
Undervalued
2.35

Whales holding FER

O

Occudo Quantitative Strategies LP

+ HoldingFER

+7.80%

3M Return

B

Bank J. Safra Sarasin AG

+ HoldingFER

+6.46%

3M Return

S

Skye Global Management LP

+ HoldingFER

+5.59%

3M Return

D

Degroof Petercam Asset Management

+ HoldingFER

+4.73%

3M Return

O

Ontario Teachers' Pension Plan Board

+ HoldingFER

+4.39%

3M Return

C

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

+ HoldingFER

+2.23%

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 $49.41, which is significantly below the analyst price targets of €52.75 and $70, indicating limited upside potential. Additionally, the RSI of 27.347 suggests the stock is oversold, but the recent 20-day change of -10.23% reflects ongoing downward momentum. The main risk is the forward P/E ratio of 42.735, which indicates the stock may be overvalued relative to its earnings potential.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

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

Start trading