FER$72.63
$74.06
Chart
Performance
Key Stats
AI FER Summary
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Powered by LiveAIOverall Analysis
BuyFerrovial SE presents a compelling investment case with strong fundamentals in infrastructure development and a favorable outlook. While recent technicals show some short-term choppiness, the long-term trend remains positive. Its strategic investments in energy infrastructure and mobility align well with evolving market demands.
Thematic
Ferrovial is well-positioned to benefit from global trends in infrastructure spending, energy transition, and increased air travel, although regulatory environments can pose challenges.
Fundamental
Ferrovial demonstrates robust financial health, with strong revenue growth, healthy profit margins, and a manageable debt level. Its consistent dividend payments add to its appeal for income-focused investors.
Technical
Ferrovial's stock shows a strong upward trend over multiple periods, supported by moving averages. However, some short-term indicators suggest potential for consolidation or minor pullbacks.
| Factor | Score |
|---|---|
| Infrastructure Development | 85 |
| Energy Transition & Renewables | 75 |
| Air Travel Recovery | 70 |
| Digitalization & Smart Cities | 65 |
| Regulatory Environment & Geopolitics | 55 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 95 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividends | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation (P/E Ratio)
The trailing P/E ratio is 10.36, suggesting the stock may be undervalued relative to its earnings compared to industry averages or its historical P/E.
Strong Short-Term Performance
The stock has shown positive performance over multiple short-term periods, with 1-month performance at 2.05% and 6-month performance at 24.82%, indicating current market favor.
Bearish Points (7)
Potential Overbought Indicators
The Stochastic RSI Fast indicator (3, 3, 14, 14) is at 92.22 on the 1-minute chart and 93.33 on the 4-hour chart, suggesting the stock may be overbought in the short to medium term.
High Price-to-Sales (P/S) Ratio
The P/S ratio for 2023 was 4.5, which is higher than in previous years (e.g., 2.6 in 2021), potentially indicating that the stock is priced expensively relative to its sales.
Calendar
June 2024
21
Next Dividend Date
May 2025
23
Ex-Dividend Date
July 2025
28
Next Earnings Date
H: $
A: $
L: $
H: 2.59B
A: 2.50B
L: 2.41B
Profile
Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of public infrastructure; and develops, finances, and operates toll roads. It also develops, finances, and operates airports; and develops, finances, and operates power transmission lines and renewable energy generation plants, as well as offers mobility and waste management plants and services to the mining industry in Chile. In addition, the company promotes, constructs, and operates energy generation and transmission infrastructures. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
Seasonals
Price Target
53.63 USD
The 39 analysts offering 1 year price forecasts for FER have a max estimate of 58.65 and a min estimate of 48.61.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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