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Ferrovial N.V. (FER)

Industrials | Engineering & Construction | Amsterdam, Netherlands | NasdaqGS
63.70 USD -0.58 (-0.902%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:06 a.m. EDT

The long-term outlook is solid, driven by a remarkable nine-year cumulative gain of nearly 174% and a consistent track record of seven positive years versus only two negative ones. The business has avoided the dreaded multi-year structural decline, with the most recent annual performance showing strong growth. However, the short-term picture is murky; the stock is currently trading below its 50-day moving average, and the recent price action shows a distinct downward drift over the last two weeks. While the fundamentals remain robust with healthy margins and a fortress-like balance sheet relative to peers, the immediate technical setup lacks the explosive momentum required for a high-conviction entry. The options market reinforces this caution, with traders aggressively buying protection via puts rather than betting on a breakout. The dividend yield offers a modest cushion, but it is not enough to offset the near-term uncertainty. This is a hold for existing owners, but a wait-and-see moment for new buyers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.053472
MSTL_570.056445
AutoETS0.056756
MSTL0.065313
MSTL_57_1260.068965
AutoTheta0.070365
MSTL_1260.081207

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 6.49
Ljung-Box p 0.000
Jarque-Bera p 0.344
Excess Kurtosis 0.00
Attribute Value
Sector Industrials
Ex Dividend Date 2026-05-18
Last Dividend Date 2026-05-17
Debt to Equity Ratio 140.013
Revenue per Share 13.395
Market Cap 45,586,030,592
Trailing P/E 49.38
Forward P/E 43.33
Beta 0.80
Profit Margins 9.22%
Previous Name Ferrovial, S.A.
Website https://www.ferrovial.com

As of July 11, 2026, 4:06 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated at strikes below the current price, particularly for September expiration where in-the-money puts dominate. This suggests a fear of further downside or a hedge against volatility, while call activity remains sparse and focused on near-term at-the-money levels, indicating a lack of aggressive bullish conviction despite the recent price recovery.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.97% 1.96% 2.09% 2.29%
Dividend History
Date Dividend Yield %
2026-05-18 0.649000 0.965918
2025-12-04 0.090000 0.136199
2025-10-24 0.554000 0.860248
2025-05-22 0.361000 0.691041
2024-12-13 0.036000 0.083372
2024-11-06 0.502000 1.301867
2024-05-20 0.330000 0.825000
2023-10-25 0.453000 1.393846
2023-07-05 0.312000 1.021277
2022-11-03 0.407000 1.850000
2022-05-11 0.293000 1.181452
2021-11-03 0.353000 1.131410
2021-05-13 0.238000 0.793333
2020-11-04 0.235000 1.015593
2020-05-14 0.338000 1.310636
2019-11-06 0.452000 1.551132
2019-05-14 0.349000 1.421589
2014-11-04 0.476000 2.415018
2014-07-02 0.388672 1.851163
2013-12-10 0.526653 2.863849
Additional Data
dividendRate 1.66
dividendYield 2.58
exDividendDate 2026-05-19
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.649
lastDividendDate 2026-05-18
dividendDate 2025-12-22

Info Dump

Attribute Value
52 Week Change 0.22500002
Address1 Symphony Towers
Address2 14th Floor Gustav Mahlerplein 61-63
All Time High 74.79
All Time Low 10.840036
Ask 81.26
Ask Size 2
Audit Risk 1
Average Daily Volume10 Day 1,483,460
Average Daily Volume3 Month 1,579,629
Average Volume 1,579,629
Average Volume10Days 1,483,460
Beta 0.8
Bid 46.19
Bid Size 2
Board Risk 5
Book Value 9.357197
City Amsterdam
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country Netherlands
Crypto Tradeable 0
Currency USD
Current Price 63.7
Current Ratio 1.131
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 64.385
Day Low 63.46
Debt To Equity 140.013
Display Name Ferrovial
Dividend Date 1,766,361,600
Dividend Rate 1.66
Dividend Yield 2.58
Earnings Call Timestamp End 1,778,245,200
Earnings Call Timestamp Start 1,778,245,200
Earnings Growth -0.876
Earnings Quarterly Growth -0.877
Earnings Timestamp 1,785,268,800
Earnings Timestamp End 1,785,268,800
Earnings Timestamp Start 1,785,268,800
Ebitda 1,456,999,936
Ebitda Margins 0.15135
Enterprise To Ebitda 37.166
Enterprise To Revenue 5.625
Enterprise Value 54,150,889,472
Eps Current Year 1.12956
Eps Forward 1.4701794
Eps Trailing Twelve Months 1.29
Esg Populated 0
Ex Dividend Date 1,779,148,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 67.8358
Fifty Day Average Change -4.1357994
Fifty Day Average Change Percent -0.0609678
Fifty Two Week Change Percent 22.500002
Fifty Two Week High 74.79
Fifty Two Week High Change -11.09
Fifty Two Week High Change Percent -0.14828186
Fifty Two Week Low 50.72
Fifty Two Week Low Change 12.98
Fifty Two Week Low Change Percent 0.2559148
Fifty Two Week Range 50.72 - 74.79
Financial Currency EUR
First Trade Date Milliseconds 1,344,864,600,000
Five Year Avg Dividend Yield 2.05
Float Shares 494,363,973
Forward Eps 1.4701794
Forward P E 43.328045
Free Cashflow 321,375,008
Full Exchange Name NasdaqGS
Full Time Employees 22,319
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.87442
Gross Profits 8,417,999,872
Has Pre Post Market Data 1
Held Percent Insiders 0.34631002
Held Percent Institutions 0.45700002
Implied Shares Outstanding 715,636,287
Industry Engineering & Construction
Industry Disp Engineering & Construction
Industry Key engineering-construction
Ipo Expected Date 2,024-05-09
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,062,400
Last Dividend Value 0.649
Last Fiscal Year End 1,767,139,200
Last Split Date 1,415,059,200
Last Split Factor 1,024:1000
Long Business Summary Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well as rendering of services regarding energy efficiency; and operation of waste management plants. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
Long Name Ferrovial N.V.
Market us_market
Market Cap 45,586,030,592
Market State PRE
Max Age 86,400
Message Board Id finmb_883809
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-07-14
Net Income To Common 868,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 45,638,146,251
Number Of Analyst Opinions 3
Open 64.15
Operating Cashflow 1,926,000,000
Operating Margins 0.12369
Overall Risk 2
Payout Ratio 0.7493
Peg Ratio 4.98
Phone 31 20 798 3702
Pre Market Change -0.1800003
Pre Market Change Percent -0.28257504
Pre Market Price 63.52
Pre Market Time 1,784,029,530
Prev Name Ferrovial, S.A.
Previous Close 64.28
Price Eps Current Year 56.393642
Price Hint 2
Price To Book 6.8075943
Price To Sales Trailing12 Months 4.735227
Profit Margins 0.09224
Quick Ratio 0.993
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.579998
Regular Market Change Percent -0.902299
Regular Market Day High 64.385
Regular Market Day Low 63.46
Regular Market Day Range 63.46 - 64.385
Regular Market Open 64.15
Regular Market Previous Close 64.28
Regular Market Price 63.7
Regular Market Time 1,783,972,801
Regular Market Volume 1,394,009
Return On Assets 0.02368
Return On Equity 0.14317
Revenue Growth 0.057
Revenue Per Share 13.395
Sand P52 Week Change 0.20365608
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 3
Shares Outstanding 715,636,287
Shares Percent Shares Out 0.0047
Shares Short 3,361,637
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,251,471
Short Name Ferrovial N.V.
Short Percent Of Float 0.0068
Short Ratio 1.84
Source Interval 15
Symbol FER
Target High Price 91.21821
Target Low Price 68.72249
Target Mean Price 76.58949
Target Median Price 69.82777
Total Cash 4,241,999,872
Total Cash Per Share 5.887
Total Debt 10,732,000,256
Total Revenue 9,626,999,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.29
Trailing P E 49.37985
Trailing Peg Ratio 4.9326
Triggerable 1
Two Hundred Day Average 66.5148
Two Hundred Day Average Change -2.8148003
Two Hundred Day Average Change Percent -0.042318404
Type Disp Equity
Volume 1,394,009
Website https://www.ferrovial.com
Zip 1,082 MS