US · FER
Ferrovial SE
- Sector
- Industrials · Engineering & Construction
- Headquarters
- Amsterdam 1043 GR
- Website
- ferrovial.com
Price · as of 2025-12-31
$68.98
Market cap 53.6B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $73.80 | +6.99% |
| Intrinsic Value(DCF) | $44.98 | -34.79% |
| Graham-Dodd Method(GD) | $12.00 | -82.6% |
| Graham Formula(GF) | $18.50 | -73.18% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $8.50 | $0.00 | |||
| 2012 | $10.44 | $26.67 | $5.60 | $0.00 | $12.40 |
| 2013 | $16.58 | $31.73 | $6.31 | $0.00 | $16.30 |
| 2014 | $17.73 | $33.91 | $98.79 | $2.40 | $9.70 |
| 2015 | $16.84 | $56.96 | $218.48 | $6.00 | $20.50 |
| 2016 | $15.96 | $43.83 | $328.84 | $3.10 | $11.20 |
| 2017 | $17.80 | $44.98 | $5.75 | $3.90 | $0.00 |
| 2018 | $19.38 | $37.03 | $3.80 | $0.00 | $0.00 |
| 2019 | $28.21 | $39.47 | $3.64 | $2.90 | $5.80 |
| 2020 | $23.71 | $39.19 | $1.87 | $0.00 | $0.00 |
| 2021 | $22.95 | $46.64 | $5.87 | $14.60 | $28.00 |
| 2022 | $26.42 | $39.19 | $3.42 | $4.20 | $5.80 |
| 2023 | $35.66 | $51.50 | $7.96 | $5.40 | $14.30 |
| 2024 | $43.33 | $63.13 | $56.87 | $31.20 | $77.70 |
| 2025 | $72.93 | $63.03 | $21.73 | $12.00 | $18.50 |
AI valuation
Our deep-learning model estimates Ferrovial SE's (FER) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $73.80
- Current price
- $68.98
- AI upside
- +6.99%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$44.98
-34.79% upside
Graham-Dodd
$12.00
-82.6% upside
Graham Formula
$18.50
-73.18% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FER | Ferrovial SE | $68.98 | 53.6B | -9% | -35% | -83% | -73% | 51.77 | 7.78 | 4.78 | 26.26 | — | 8.56 | 88.32% | 12.23% | 9.22% | 14.82% | 9.34% | 3.15% | 1.82 | 2.69 | 1.13 | 0.99 | 3.25 | -7230.00% | 525.00% | 6298.00% | 3.78% | 0.30 | 13.80% | 0.34% | 17.60% | 1.93% | 44.57 | 30.17 | 5.45 | 2.07 |
| AME | AMETEK, Inc. | $239.22 | 55.07B | -40% | -53% | -88% | -61% | 37.59 | 5.24 | 7.52 | 30.58 | 474.33 | -43.12 | 36.38% | 26.15% | 20.00% | 14.59% | 13.24% | 9.64% | 0.21 | 23.82 | 1.06 | 0.55 | 0.97 | 793.00% | 663.00% | -178.00% | 3.00% | 0.63 | 13.89% | 0.51% | 19.30% | 1.52% | 29.69 | 34.38 | 7.77 | 7.01 |
| DAL | Delta Air Lines, Inc. | $65.70 | 42.91B | -43% | -41% | -31% | +27% | 8.32 | 2.01 | 0.66 | 7.27 | 19.03 | 8.27 | 22.84% | 9.19% | 7.90% | 27.78% | 12.99% | 6.40% | 1.02 | 8.57 | 0.40 | 0.26 | 2.09 | 4371.00% | 279.00% | 3314.00% | 9.23% | 0.30 | 10.59% | 1.06% | 8.80% | 8.09% | 10.03 | 15.21 | 0.92 | 1.41 |
| FAST | Fastenal Company | $46.04 | 52.86B | -8% | -53% | — | -61% | 42.25 | 13.48 | 6.48 | 32.21 | 469.45 | 13.48 | 45.01% | 20.19% | 15.35% | 33.29% | 31.65% | 25.81% | 0.11 | 267.05 | 4.85 | 2.13 | 0.10 | 900.00% | 867.00% | 1096.00% | 1.98% | 1.81 | 26.41% | 1.89% | 79.80% | 2.01% | 32.21 | 50.76 | 6.50 | 33.19 |
| FERG | Ferguson plc | $260.76 | 50.99B | -38% | -65% | -90% | -58% | 24.71 | 7.86 | 1.49 | 16.72 | 266.77 | 17.36 | 30.67% | 8.47% | 6.03% | 32.42% | 18.41% | 10.82% | 1.02 | 13.72 | 1.68 | 0.77 | 1.73 | 926.00% | 380.00% | 680.00% | 3.50% | 0.32 | 14.78% | 1.07% | 26.30% | 3.13% | 19.63 | 31.91 | 1.66 | 5.35 |
| GWW | W.W. Grainger, Inc. | $1,144.73 | 54.43B | -32% | -57% | -90% | -61% | 30.53 | 13.33 | 3.08 | 20.89 | — | 15.70 | 39.06% | 15.00% | 9.51% | 48.22% | 32.76% | 20.32% | 0.76 | 33.22 | 2.83 | 1.50 | 0.93 | -855.00% | 451.00% | -1522.00% | 2.41% | 1.04 | 21.78% | 0.85% | 25.80% | 2.74% | 21.47 | 43.40 | 3.22 | 10.34 |
| PAYX | Paychex, Inc. | $93.65 | 33.62B | +8% | +3% | — | -34% | 30.08 | 12.08 | 8.95 | 21.36 | — | -21.36 | 72.35% | 39.62% | 29.74% | 41.80% | 31.57% | 12.30% | 1.22 | 20.95 | 1.28 | 0.52 | 1.36 | -193.00% | 556.00% | 132.00% | 3.53% | 0.28 | 33.03% | 2.91% | 87.40% | 3.12% | 24.10 | 30.25 | 9.55 | 3.52 |
| PCAR | PACCAR Inc | $126.09 | 66.31B | -32% | -50% | — | — | 27.55 | 3.40 | 2.30 | 13.39 | — | 3.40 | 16.23% | 10.41% | 8.35% | 12.92% | 13.86% | 5.41% | 0.00 | 8.55 | 1.70 | 1.42 | -2.20 | -4291.00% | -1550.00% | 462.00% | 4.63% | 0.56 | 18.05% | 3.46% | 95.40% | 31.16% | 18.97 | 18.55 | 1.98 | 2.58 |
| ROK | Rockwell Automation, Inc. | $407.45 | 45.81B | -37% | -59% | — | -83% | 60.62 | 12.43 | 5.44 | 34.75 | — | -43.28 | 48.14% | 17.06% | 10.42% | 20.94% | 16.67% | 6.67% | 1.00 | 9.12 | 1.14 | 0.70 | 2.27 | -737.00% | 97.00% | 11249.00% | 2.99% | 0.45 | 19.48% | 1.30% | 78.90% | 3.20% | 34.14 | 35.78 | 5.82 | 5.52 |
| SYM | Symbotic Inc. | $54.78 | 6.08B | +428% | +1,670% | -99% | — | -459.82 | 29.31 | 2.89 | -110.37 | -459.82 | 78.83 | 18.81% | -5.12% | -0.75% | -6.74% | 15.08% | -0.71% | 0.25 | — | 1.08 | 0.93 | 24.78 | 10000.00% | 2565.00% | -86906.00% | 12.14% | 0.50 | -105.19% | 0.02% | -8.30% | 7.14% | -46.07 | 6.72 | 2.36 | 2.10 |
| WCN | Waste Connections, Inc. | $172.13 | 44B | -37% | -59% | -100% | -65% | 40.44 | 5.38 | 4.66 | 17.83 | 53.99 | -20.61 | 38.96% | 18.13% | 11.37% | 13.62% | 7.75% | 5.34% | 1.14 | 5.19 | 0.62 | 0.53 | 3.11 | 7490.00% | 655.00% | 581.00% | 2.80% | 1.16 | 7.35% | 0.77% | 31.00% | 1.93% | 31.14 | 43.23 | 5.64 | 3.06 |
About Ferrovial SE
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.
- CEO
- Ignacio Madridejos Fernandez
- Employees
- 25.26K
- Beta
- 0.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($44.98 ÷ $68.98) − 1 = -34.79% (DCF, example).