FER

ACCE-researched
Ferrovial SE Ordinary Shares
Industrials · Engineering & Construction · NASDAQ · United States
$55.95+1.65%
Market cap $40.3BNext earnings 2026-10-27Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$55.95+0.0%
confidence-weighted across 4 of 6 models
Now $55.95
$55.95
$13.72$42.91
Avoid
Price vs fair value
80.5% above
-44.6% to fair value
ACCE score
38
out of 100
P/E
58.9x
forward 42.6x
1-year return
-2.9%
Dividend yield
1.01%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Earnings collapse severe
    Earnings YoY down 87.6% with QoQ revenue decline of 22.7%, signaling sharp fundamental deterioration despite modest 5.7% annual revenue growth.
  • high
    Extreme valuation disconnect
    Forward P/E 53.8 and EV/EBITDA 39.0 price in perfection while earnings collapsed 87.6%; leaves no margin of safety.
  • moderate
    Elevated leverage risk
    Debt/Equity of 1.76 is high for an infrastructure/construction company, amplifying downside if earnings weakness persists.
  • moderate
    Score spike suspicious
    ACCE score jumped +32 in 90 days (12→44) while earnings fell 87.6%; divergence may reflect momentum noise, not genuine quality improvement.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-4.5% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

No analyst coverage yet.
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 12.3x58.9xhigh 58.9x
ROEbetter than 17% of peers
low 12%12%high 55%
Div yieldbetter than 50% of peers
low 0.1%1.0%high 4.5%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
FER.MCFerrovial$39.5B57.511.6%1.761.2%-Compare
EMEEMCOR Group Inc. Common Stock$33.1B23.440.4%0.030.1%-Compare
LT.NSLarsen & Toubro$56.2B32.515.5%97.641.0%-Compare
ACS.MCACS Actividades de Construccion$28.0B24.524.1%2.892.5%-Compare
FIXComfort Systems USA Inc. Common Stock$58.1B40.755.3%0.060.2%-Compare
DG.PAVinci$70.4B12.316.3%1.134.5%-Compare

Sector report card

Where FER ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Press releases mentioning this company

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Recent performance

1 week
+2.4%
1 month
-11.0%
3 months
-20.1%
6 months
-12.2%
YTD
-13.4%
1 year
-2.9%

SEC filings

40 filings
September 2026
Sep 14
6-KForeign current reportPeriod 2026-09-14
Sep 11
6-KForeign current reportPeriod 2026-09-11
Sep 2
6-KForeign current reportPeriod 2026-09-02
37 more filings + AI summaries on Investor+.INVESTOR

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