FER
Ferrovial N.V.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Sell
-40/100
Last price
50.74
▼ 1.10 (2.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
50.76
Prev close
51.84
Day high
51.71
Day low
50.76
Volume
2.48M
Market cap
$37.06B
P/E (TTM)
28.43
52W range
50.76 – 74.79
Day trading desk
Gap from prior close
-2.08%
Prior close 51.84
VWAP
51.67
-1.80% from price
Relative volume
2.56×
Unusually busy
Session range
2.98%
50.64 – 52.15
Position in range
7%
Near session low
ATR (14D)
1.11
2.18% of price
Prior day high
52.20
PDH
Prior day low
51.28
PDL
Bid / ask spread
—
Quote not published
Session volume
3.87M
Avg 1.51M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.70%
-7.6%
1M
-11.35%
-12.5%
3M
-19.99%
-24.5%
6M
-22.39%
-40.6%
YTD
-20.35%
-34.6%
1Y
-13.95%
-30.4%
3Y
+69.56%
-12.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FER open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
252.35M
Total on file
Fundamentals
Market cap$37.06B
Enterprise value$45.58B
Revenue (TTM)$9.86B
Gross profit$8.59B
EBITDA$1.55B
Net income$592.00M
EPS (TTM)$1.81
Free cash flow$889.63M
Total cash$3.86B
Total debt$10.66B
Book value / share$9.23
Shares outstanding720.08M
Float495.26M
Short % of float0.87%
Dividend yield2.48%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E28.43
Forward P/E38.74
PEG ratio9.60
Price / sales—
Price / book5.58
EV / revenue4.62
EV / EBITDA29.44
Gross margin87.14%
Operating margin10.44%
Profit margin6.15%
Return on equity11.62%
Return on assets2.62%
Debt / equity144.09
Current ratio1.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.63B | $9.15B | $8.52B | $7.55B | +5.2% |
| Operating revenue | $9.48B | $8.85B | $8.24B | $7.30B | +7.0% |
| Cost of revenue | $1.12B | $1.11B | $1.05B | $1.20B | +0.8% |
| Gross profit | $8.50B | $8.03B | $7.47B | $6.35B | +5.9% |
| Selling, general & admin | $2.64B | $2.47B | $2.33B | $2.15B | +6.8% |
| Total operating expense | $7.54B | $7.13B | $6.88B | $5.92B | +5.7% |
| Operating income | $967.00M | $901.00M | $590.00M | $429.00M | +7.3% |
| Net interest income | -$455.00M | -$309.00M | -$254.00M | -$259.00M | -47.2% |
| Pre-tax income | $1.07B | $3.62B | $610.00M | $271.00M | -70.5% |
| Tax provision | -$60.00M | $145.00M | $115.00M | $30.00M | -141.4% |
| Net income | $888.00M | $3.24B | $341.00M | $188.00M | -72.6% |
| Net income to common | $888.00M | $3.24B | $341.00M | $188.00M | -72.6% |
| Basic EPS | 1.24 | 4.47 | 0.46 | 0.25 | -72.3% |
| Diluted EPS | 1.24 | 4.47 | 0.46 | 0.25 | -72.3% |
| EBIT | $1.51B | $4.10B | $1.08B | $625.00M | -63.2% |
| EBITDA | $2.00B | $4.54B | $1.48B | $924.00M | -56.0% |
| Basic shares | 718.72M | 724.19M | 728.25M | 723.48M | -0.8% |
| Diluted shares | 718.72M | 724.19M | 728.25M | 723.48M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.24B | $4.81B | $4.76B | $5.06B | -11.8% |
| Cash & short-term investments | $4.24B | $4.81B | $4.76B | $5.06B | -11.8% |
| Accounts receivable | $1.76B | $1.63B | $1.35B | $1.30B | +8.4% |
| Inventory | $540.00M | $492.00M | $458.00M | $476.00M | +9.8% |
| Total current assets | $7.31B | $7.67B | $6.99B | $7.42B | -4.7% |
| Property, plant & equipment | $1.31B | $1.01B | $790.00M | $662.00M | +29.5% |
| Goodwill & intangibles | $539.00M | $628.00M | $596.00M | $618.00M | -14.2% |
| Total assets | $27.42B | $29.00B | $26.32B | $26.34B | -5.4% |
| Total current liabilities | $6.46B | $6.30B | $5.78B | $5.38B | +2.6% |
| Current debt | $1.07B | $1.20B | $941.00M | $877.00M | -10.5% |
| Long-term debt | $9.36B | $10.09B | $10.42B | $10.78B | -7.3% |
| Total debt | $10.73B | $11.53B | $11.56B | $11.84B | -6.9% |
| Total liabilities | $19.75B | $20.88B | $20.44B | $19.99B | -5.4% |
| Retained earnings | $2.79B | $2.54B | $370.00M | $4.26B | +9.8% |
| Shareholder equity | $5.91B | $6.08B | $3.77B | $4.11B | -2.7% |
| Working capital | $846.00M | $1.37B | $1.22B | $2.04B | -38.3% |
| Net tangible assets | $5.37B | $5.45B | $3.17B | $3.50B | -1.4% |
| Shares issued | 733.76M | 729.56M | 736.11M | 726.27M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $888.00M | $3.24B | $341.00M | $188.00M | -72.6% |
| Depreciation & amortisation | $490.00M | $441.00M | $401.00M | $299.00M | +11.1% |
| Change in working capital | $63.00M | -$220.00M | $118.00M | -$83.00M | +128.6% |
| Operating cash flow | $1.93B | $1.29B | $1.26B | $1.00B | +49.0% |
| Capital expenditure | -$187.00M | -$226.00M | -$86.00M | -$95.00M | +17.3% |
| Investing cash flow | -$891.00M | $1.31B | -$425.00M | -$732.00M | -167.9% |
| Share buybacks | -$501.00M | -$973.00M | -$114.00M | -$446.00M | +48.5% |
| Dividends paid | -$156.00M | -$130.00M | -$136.00M | -$132.00M | -20.0% |
| Financing cash flow | -$1.48B | -$2.59B | -$1.30B | -$316.00M | +42.8% |
| Free cash flow | $1.74B | $1.07B | $1.18B | $907.00M | +63.0% |
| End cash position | $4.27B | $4.83B | $4.79B | $5.13B | -11.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.60B | $2.10B | $2.72B | $2.41B | $2.06B | +24.1% |
| Operating revenue | $2.58B | $2.10B | $2.57B | $2.25B | $2.06B | +22.8% |
| Operating income | $294.00M | $197.00M | $1.00M | -$65.00M | $496.00M | +49.2% |
| EBIT | $294.00M | $197.00M | $542.00M | -$65.00M | $496.00M | +49.2% |
| EBITDA | $294.00M | $197.00M | $542.00M | -$65.00M | $496.00M | +49.2% |
| Basic shares | — | 717.74M | — | 719.55M | 718.40M | — |
| Diluted shares | — | 717.74M | — | 719.55M | 718.40M | — |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.86B | $4.24B | $2.83B | -8.9% |
| Cash & short-term investments | $3.86B | $4.24B | $2.83B | -8.9% |
| Accounts receivable | $1.84B | $1.76B | $1.69B | +4.3% |
| Inventory | $595.00M | $540.00M | $494.00M | +10.2% |
| Total current assets | $6.81B | $7.31B | $5.64B | -6.8% |
| Property, plant & equipment | $1.45B | $1.31B | $1.08B | +10.7% |
| Goodwill & intangibles | $542.00M | $539.00M | $576.00M | +0.6% |
| Total assets | $27.22B | $27.42B | $26.56B | -0.7% |
| Total current liabilities | $5.69B | $6.46B | $5.98B | -12.0% |
| Current debt | $288.00M | $1.07B | $1.22B | -73.1% |
| Long-term debt | $10.04B | $9.36B | $8.89B | +7.3% |
| Total debt | $10.66B | $10.73B | $10.34B | -0.7% |
| Total liabilities | $19.82B | $19.75B | $18.91B | +0.3% |
| Retained earnings | $2.61B | $2.79B | $2.75B | -6.1% |
| Shareholder equity | $5.72B | $5.91B | $5.90B | -3.1% |
| Working capital | $1.12B | $846.00M | -$338.00M | +32.9% |
| Net tangible assets | $5.18B | $5.37B | $5.32B | -3.5% |
| Shares issued | 735.00M | 733.76M | 733.76M | +0.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.88
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-2.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
50.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.62B | +7.5% |
| Next quarter | — | — | $2.79B | +2.7% |
| Current year | 1.05 | 2 | $10.12B | +5.1% |
| Next year | 1.18 | 2 | $10.60B | +4.8% |
Analyst targets & ownership
Mean target$72.95
High target$88.60
Low target$62.15
Implied upside43.78%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders34.99%
Held by institutions42.09%
Institutions holding783
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.08
-6.18% from price
SMA 20
54.75
-6.00% from price
SMA 50
59.51
-13.53% from price
SMA 100
63.09
-19.57% from price
SMA 200
65.64
-21.61% from price
EMA 12
53.94
-5.93% from price
EMA 26
55.81
-9.08% from price
EMA 50
58.38
-13.09% from price
RSI (14)
26.3
Oversold
MACD (12,26,9)
-1.87
Hist -0.11
ATR (14)
1.11
2.15% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
57.48
20, 2σ
Bollinger lower
52.02
20, 2σ
50 / 200 cross
Death
59.51 vs 65.64
Trend bias
Below 200
-21.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
24.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-30.8%
Peak to trough
ATR 14
1.11
2.15% of price
Beta (reported)
0.81
5Y monthly, from filing
Short interest
Shares short
4.29M
Prior 4.24M
Change vs prior
+1.2%
Shorts adding
% of float
0.87%
Normal
% of shares out
0.59%
Against total outstanding
Days to cover
3.4
Liquid
Float
495.26M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Aug 26, 26 | UBS | DOWNGRADE | Buy | Neutral |
| May 27, 26 | Citigroup | DOWNGRADE | Buy | Neutral |
| Mar 9, 26 | Jefferies | DOWNGRADE | Buy | Hold |
| Dec 19, 25 | Citigroup | MAINTAINED | Buy | Buy |
| May 21, 24 | Citigroup | INITIATED | — | Buy |
Dividends & splits
Forward rate$1.29 / yr
Forward yield2.48%
5-year avg yield2.00%
Payout ratio71.24%
Ex-dividend dateMay 19, 2026
Next pay dateDec 22, 2025
Last split1024:1000
Split dateNov 4, 2014
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Periodic Financial Reports
20-F/A · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-10-01
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-11
Corporate Changes & Voting Matters
6-K · 2026-09-02
Corporate Changes & Voting Matters
6-K · 2026-08-20
Headlines
Ferrovial Nears Close on $9.2B Nashville I-24 Choice Lanes Project
MarketBeat · 18h ago
J.P. Morgan flags Ferrovial downside risk from costly I24 project bid
Investing.com · 18h ago
Ferrovial announces commercial close of I-24 Southeast Choice Lanes in Tennessee
PR Newswire · 6d ago
Constellation Energy, Toyota Sign 15-Year Renewable Energy Agreement
MT Newswires · 16d ago
Nashville’s Traffic Nightmare Is Now a $9.2B Ferrovial (FER)-Led Project
Insider Monkey · 17d ago
Spain Construction Market Outlook 2026-2035 Featuring Profiles of ACS Group, Acciona, and Ferrovial
GlobeNewswire · 23d ago
Ferrovial (BME:FER) Stock Looks Pricey On Its 147% Five Year Run
Simply Wall St. · 46d ago
Ferrovial consortium selected for $9.2bn I-24 project in Tennessee, US
World Construction Network · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
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