FER.MC

Ferrovial N.V.
MCEEUREQUITY DELAYED
Last price
53.56
▼ 1.10 (2.01%)
MARKET ·

Price

Open
54.32
Prev close
54.66
Day high
55.10
Day low
53.48
Volume
950.24K
Market cap
P/E (TTM)
52W range
45.59 – 63.54

Options chain

Account required
ExpirySpot 53.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.14% -1.8%
1M
-3.17% -6.9%
3M
-9.16% -12.3%
6M
-12.78% -23.8%
YTD
-2.86% -15.1%
1Y
+14.92% -5.1%
3Y
+84.55% +10.4%
5Y
+116.95%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 1.244.470.460.25 -72.3%
Diluted EPS 1.244.470.460.25 -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 718.72M724.19M728.25M723.48M -0.8%
Diluted shares 718.72M724.19M728.25M723.48M -0.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.59
-3.66% from price
SMA 20
56.03
-4.05% from price
SMA 50
57.45
-6.43% from price
SMA 100
58.03
-7.70% from price
SMA 200
57.64
-6.73% from price
EMA 12
55.44
-3.39% from price
EMA 26
56.09
-4.52% from price
EMA 50
56.77
-5.66% from price
RSI (14)
32.5
Neutral
MACD (12,26,9)
-0.66
Hist -0.23
ATR (14)
1.14
2.12% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
58.46
20, 2σ
Bollinger lower
53.60
20, 2σ
50 / 200 cross
Death
57.45 vs 57.64
Trend bias
Below 200
-6.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-17.8%
Peak to trough
ATR 14
1.14
2.12% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.