Ferrovial SE
FER scores 83.7 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-0.8 points) applied. FER's rank of #6 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| FER | 83.7 | 12.2 | 7.4% | 35.3% | $51.9B |
| NDSN | 76.3 | 35.1 | 3.8% | 17.4% | $16.6B |
| OMAB | 76.1 | 20.1 | 4.3% | 32.7% | $6.2B |
| ODFL | 75.8 | 39.8 | -0.9% | 20.4% | $40.6B |
| FAST | 72.7 | 42.6 | 8.7% | 15.3% | $53.3B |
| WWD | 70.9 | 47.8 | 7.3% | 12.4% | $22.8B |
| CSX | 70.9 | 26.5 | -3.1% | 20.5% | $76.0B |
| LECO | 70.9 | 31.5 | -4.4% | 11.6% | $16.2B |
| CTAS | 70.4 | 41.9 | 7.7% | 17.5% | $77.7B |
| PCAR | 70.4 | 28.2 | -4.2% | 12.4% | $66.7B |
| RYAAY | 69.7 | 13.0 | 3.8% | 11.6% | $34.3B |
| CPRT | 69.1 | 23.0 | 9.7% | 33.4% | $36.3B |
| FELE | 68.5 | 35.5 | -2.1% | 8.9% | $4.8B |
| AEIS | 67.8 | 81.2 | 21.4% | 8.3% | $11.9B |
| IESC | 67.7 | 30.9 | 16.9% | 9.1% | $10.3B |
| GLDD | 65.6 | 14.3 | 29.4% | 9.7% | $1.2B |
| Sector Average | 44.9 | 64.5 | 18.9% | -47.9% | โ |
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.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.4B | $2.4B |
| Gross Profit | $2.0B | $2.0B | $2.1B | $2.1B |
| Operating Income | $353M | $353M | $1.3B | $1.3B |
| Net Income | $270M | $270M | $1.4B | $1.4B |
| EPS (Diluted) | $0.37 | $0.37 | $1.95 | $1.95 |
| Gross Margin | 88.3% | 88.3% | 85.9% | 85.9% |
| Operating Margin | 15.8% | 15.8% | 52.4% | 52.4% |
| Net Margin | 12.1% | 12.1% | 57.9% | 57.9% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $24.91 | $32.20 | 25.5% | Moderate |
| 2022 | $22.00 | $28.25 | 24.9% | Narrow |
| 2023 | $3.06 | $38.07 | 170.2% | Wide |
| 2024 | $35.30 | $48.29 | 31.1% | Moderate |
| 2025 | $40.07 | $68.09 | 51.8% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.