📊 FER Key Takeaways
Is Ferrovial SE (FER) a Good Investment?
Unable to conduct fundamental analysis due to absence of financial data. All critical metrics including revenue, profitability, balance sheet components, and cash flows are unavailable. Data quality is severely compromised with only 1 metric available and no recent filings.
Ferrovial's underlying fundamentals are strong: 2025 revenue rose to EUR 9.6 billion, adjusted EBITDA increased 12.2%, and operating cash flow jumped 49% to EUR 1.9 billion, supported by North American highways and a stronger Construction business. The sharp drop in reported net profit versus 2024 is mostly a comparability issue tied to prior-year asset rotation gains rather than a deterioration in core operations. Balance-sheet quality also remains solid, with EUR 5.1 billion of ex-infrastructure liquidity and net cash of about EUR 1.3 billion excluding infrastructure projects.
Why Buy Ferrovial SE Stock? FER Key Strengths
- No strengths identified
- Underlying operating growth is healthy, with revenue, adjusted EBITDA, and construction order book all increasing in 2025.
- Financial health is strong, supported by high liquidity, negative net debt excluding infrastructure projects, and robust dividend inflows from infrastructure assets.
- Business quality is reinforced by resilient toll-road assets and improving Construction profitability, with adjusted EBIT margin in Construction above long-term targets.
FER Stock Risks: Ferrovial SE Investment Risks
- Complete lack of income statement data prevents profitability assessment
- No balance sheet data available to evaluate financial health or solvency
- Absence of cash flow statements prevents evaluation of operational efficiency
- No recent SEC filings or data updates available for analysis
- Inability to assess liquidity, leverage, or operational trends
- Reported earnings are volatile because asset sales, fair-value movements, and one-off gains can materially distort year-over-year profit comparisons.
- The business remains capital intensive and carries large infrastructure-project borrowings, which add complexity and refinancing exposure even if much of the debt is ring-fenced.
- Growth is increasingly tied to North American megaproject execution and traffic performance, creating concentration risk in a smaller number of large assets and bids.
Key Metrics to Watch
- Quarterly and annual revenue and operating income trends
- Cash flow from operations and free cash flow generation
- Debt levels, interest coverage, and balance sheet strength
- Operating cash flow and ex-infrastructure net cash/liquidity
- Construction margin and order book growth, especially in North America
Ferrovial SE (FER) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FER Profit Margin, ROE & Profitability Analysis
FER vs Industrial Sector: How Ferrovial SE Compares
How Ferrovial SE compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ferrovial SE Stock Overvalued? FER Valuation Analysis 2026
Based on fundamental analysis, Ferrovial SE has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ferrovial SE Balance Sheet: FER Debt, Cash & Liquidity
FER Revenue Growth, EPS Growth & YoY Performance
FER SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ferrovial SE (CIK: 0001468522)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FER
What is the AI rating for FER?
Ferrovial SE (FER) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 40% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FER's key strengths?
Claude: . ChatGPT: Underlying operating growth is healthy, with revenue, adjusted EBITDA, and construction order book all increasing in 2025.. Financial health is strong, supported by high liquidity, negative net debt excluding infrastructure projects, and robust dividend inflows from infrastructure assets..
What are the risks of investing in FER?
Claude: Complete lack of income statement data prevents profitability assessment. No balance sheet data available to evaluate financial health or solvency. ChatGPT: Reported earnings are volatile because asset sales, fair-value movements, and one-off gains can materially distort year-over-year profit comparisons.. The business remains capital intensive and carries large infrastructure-project borrowings, which add complexity and refinancing exposure even if much of the debt is ring-fenced..
What is FER's revenue and growth?
Ferrovial SE reported revenue of N/A.
Does FER pay dividends?
Ferrovial SE does not currently pay dividends.
Where can I find FER SEC filings?
Official SEC filings for Ferrovial SE (CIK: 0001468522) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FER's EPS?
Ferrovial SE has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FER a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ferrovial SE has a BUY rating with 40% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is FER stock overvalued or undervalued?
Valuation metrics for FER: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy FER stock in 2026?
Our dual AI analysis gives Ferrovial SE a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FER's free cash flow?
Ferrovial SE's operating cash flow is N/A, with capital expenditures of N/A.
How does FER compare to other Industrial stocks?
Vs Industrial sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).