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INDICATIVE · SAMPLE DATA
FER57

Ferrovial SE

Construction & EngineeringVerified

Ferrovial's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and lack of going-concern language in the source documents. The company's valuation snapshot does not provide sufficient data to evaluate liquidity risk or capital structure. Profitability and returns for Ferrovial are not directly available in the provided data. The company's revenue for the latest period is reported at EUR 1.88 billion, but no industry-specific preferred metrics or cohort medians are available for comparison. Segment and geographic exposure data are not provided in the available financial snapshot. The company operates in multiple countries, but the revenue concentration by segment or region is not disclosed in the input data. Growth trajectory for Ferrovial is not quantified in the input data. The company's revenue for the latest period is EUR 1.88 billion, but no outlook for the current or next fiscal year is provided in the input data. Risk factors for Ferrovial include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently assessed as having low dilution risk, with no immediate pressure for equity issuance or dilution. Recent events for Ferrovial include analyst estimates for price targets ranging from EUR 43.40 to EUR 75.30, with a mean recommendation of 2.36 (1=strong buy, 5=strong sell). The company has received 3 strong-buy, 11 buy, and 6 hold recommendations from analysts.

30-day price · FER(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyFerrovial SE
TickerFER.MC
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Ferrovial SE is a Spanish multinational company that operates in the construction and engineering industry, providing infrastructure, real estate, and services to public and private clients.

Classification. Ferrovial is classified under the industry of Construction & Engineering within the Industrial & Commercial Services business sector, with a confidence level of 0.92.

Ferrovial's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and lack of going-concern language in the source documents. The company's valuation snapshot does not provide sufficient data to evaluate liquidity risk or capital structure. Profitability and returns for Ferrovial are not directly available in the provided data. The company's revenue for the latest period is reported at EUR 1.88 billion, but no industry-specific preferred metrics or cohort medians are available for comparison. Segment and geographic exposure data are not provided in the available financial snapshot. The company operates in multiple countries, but the revenue concentration by segment or region is not disclosed in the input data. Growth trajectory for Ferrovial is not quantified in the input data. The company's revenue for the latest period is EUR 1.88 billion, but no outlook for the current or next fiscal year is provided in the input data. Risk factors for Ferrovial include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently assessed as having low dilution risk, with no immediate pressure for equity issuance or dilution. Recent events for Ferrovial include analyst estimates for price targets ranging from EUR 43.40 to EUR 75.30, with a mean recommendation of 2.36 (1=strong buy, 5=strong sell). The company has received 3 strong-buy, 11 buy, and 6 hold recommendations from analysts.
Key takeaways
  • Ferrovial operates in the construction and engineering industry, providing infrastructure and services to public and private clients.
  • The company's liquidity and capital structure cannot be fully assessed due to missing balance-sheet data.
  • Analysts have provided a wide range of price targets for Ferrovial, with a mean of EUR 59.86 and a median of EUR 61.00.
  • Ferrovial is currently assessed as having low dilution risk, with no immediate pressure for equity issuance.
  • The company's growth trajectory and segment performance are not quantified in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$1.88B
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$6.91B$1.48B$1.20B$990.0M
FY-3$7.55B$423.0M$186.0M$244.0M
FY-2$8.51B$625.0M$460.0M$564.0M
FY-1$9.15B$3.11B$3.24B$3.37B
FY0$9.63B$1.18B$888.0M$1.09B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$24.88B$4.04B$5.49B
FY-3$26.34B$4.11B$5.09B
FY-2$26.32B$3.77B$4.76B
FY-1$29.00B$6.08B$4.81B
FY0$27.42B$5.91B$4.24B
PeriodOCFCapExFCFSBC
FY-4$654.0M-$124.0M$990.0M
FY-3$925.0M-$95.0M$244.0M
FY-2$1.23B-$86.0M$564.0M
FY-1$1.26B-$226.0M$3.37B
FY0$1.92B-$187.0M$1.09B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.88B
FQ-6
FQ-5$2.38B
FQ-4
FQ-3$2.06B
FQ-2
FQ-1$2.44B
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricFERActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Mean price target59.86 EUR
Median price target61.00 EUR
High price target75.30 EUR
Low price target43.40 EUR
Mean recommendation2.36 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count11.00
Hold count6.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate1.00 EUR
Last actual EPS1.24 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 05:13 UTC#63c34359
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:40 UTCJob: 450d659b