Ferrovial FER.MC
Ferrovial is a Spanish multinational infrastructure company that designs, builds, and operates toll roads, airports, and other transport assets, mainly in Spain, the UK, the US, and Canada. Ferrovial shows tight financial health (ND/EBITDA 4.39) and demanding valuation (P/E 58.17), but the award of the I-24 project in the US for $9.2 billion strengthens its long-term growth pipeline.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Ferrovial is a Spanish multinational infrastructure company that designs, builds, and operates toll roads, airports, and other transport assets, mainly in Spain, the UK, the US, and Canada. Ferrovial shows tight financial health (ND/EBITDA 4.39) and demanding valuation (P/E 58.17), but the award of the I-24 project in the US for $9.2 billion strengthens its long-term growth pipeline.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.6 |
| Quality / Moat | 5.9 |
| Valuation | 1.7 |
| Growth | 3.4 |
| Dividend | 2.9 |
| Momentum | 4.1 |
| Risk & Context | 7.1 |
OVERALL SCORE: 4.2/10
Context and risks
Ferrovial operates toll roads and airports with net debt/EBITDA of 4.39, sensitive to the rise in 10-year Treasury yields (5.17%) which increases refinancing costs and reduces the present value of its long-duration concessions.
News considered in the analysis
- Ferrovial consortium selected for $9.2bn I-24 project in Tennessee, US — Contrato de gran magnitud que refuerza la cartera de proyectos en EE.UU., mercado clave para Ferrovial.
- Nashville’s Traffic Nightmare Is Now a $9.2B Ferrovial (FER)-Led Project — Cobertura mediática del mismo proyecto I-24, ya reflejada parcialmente en el precio.
- Ferrovial (BME:FER) Stock Looks Pricey On Its 147% Five Year Run — Artículo de opinión sobre valoración, sin información nueva; refuerza la percepción de múltiplos elevados.
- Is Corporación América Airports (CAAP) a Deep-Value Bargain? — Ruido sobre otra empresa, sin relevancia para Ferrovial.
- Reform UK plays down crypto ties as it courts business, diplomats — Noticia política sin relación con Ferrovial.
Verdict: Hold; the potential of the I-24 project and its US position offset high debt and valuation, but require patience.
Main risk: High leverage (ND/EBITDA 4.39) combined with rising 10-year yields makes refinancing more expensive and pressures the valuation of its long-duration concessions.
Other Industrials companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →