Company Analysis

Ferrovial N.V. (FER)

Nasdaq: FER · Heavy Construction Other Than Bldg Const - Contractors · Amsterdam, NL · filing with the SEC since 2009
Grade6.2
◀ Past 7.2● Present 5.9▶ Future 5.0
1 est.

The grade of Ferrovial N.V.

Nine metrics read from its own filings, by tense
Headline grade
6.2/10
◀ Past7.240% of the headline
● Present5.935% of the headline
▶ Future5.025% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

7.2/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.9/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 79th percentile among 12 sector filers · read for itself

From the record

Ferrovial N.V.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
7.8/10

What has it actually done, year after year?

+8.4% a year over 4 filed years; profitable in 4 of 4.

weight 45% of this tense · 78th percentile among 11 sector filers · read for its customers

From the record

Ferrovial N.V.'s 4 filed years say what it did: revenue went from EUR 7.6 billion in fiscal 2022 to EUR 9.6 billion in fiscal 2025, up 8.4% a year; it rose in 3 of 3 years; it never fell from a peak; net income was positive in 4 of 4 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span8.4%top 32% of its family
  • the share of years revenue rosetop 18% of its family
  • the share of filed years with a profittop 18% of its family
  • the deepest fall from a revenue peak0.0%top 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.8/10

How has it treated the people who own it?

Share count shrank 0.2% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 48th percentile among 9 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Ferrovial N.V.'s diluted share count shrank about 0.2% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 25% of its family
  • cash returned against operating cash flowbottom 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.9/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
4.6/10

Is it financially healthy right now?

ROE 15%: 15¢ of profit per shareholder dollar. Leverage 72%: owes 72¢ per asset dollar.

weight 33% of this tense · 46th percentile among 11 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Ferrovial N.V. earned about 15 cents of profit for every dollar of shareholders' money. Leverage: it owed about 72 cents per dollar of assets, and net share issuance: its share count shrank 0.8% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 32% of its family
  • return on equitytop 50% of its family
  • the share count against the year beforetop 45% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.3/10

How strong is its position in its industry?

top 27% of 11 in its family; net margin 11.9%.

weight 45% of this tense · 73rd percentile among 11 sector filers · read for its customers

From the record

Ferrovial N.V.'s standing among 11 graded names in its industry family: revenue of EUR 9.6 billion in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of 11.9% ranks in the top 14%; revenue growth of 8.4% a year over the last 3 filed years ranks in the top 41% (its annual reports).

What it rests on

  • net margin11.9%top 14% of its family
  • three-year revenue growth8.4%top 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
4.9/10

What are the people in charge doing?

SI estimate 4.9/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 9 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 9 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
family median, 9 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Ferrovial N.V.'s leadership is put at 4.9 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 9 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.0/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.0/10

How much room does it have to grow?

top 40% of 10 in its family for room to expand.

weight 33% of this tense · 60th percentile among 10 sector filers · read for itself

From the record

Ferrovial N.V.'s room to grow, from the newest filed statements (fiscal 2025): cash of EUR 4.3 billion against debt of EUR 10 billion leaves -22.5% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is 20% of revenue (top 5%) (its annual report).

What it rests on

  • cash less debt against assets-22.5%bottom 25% of its family
  • cash from operations less capital spending against revenue20.0%top 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.5/10

What could actually drive growth from here?

top 45% of 11 in its family for growth drivers.

weight 33% of this tense · 55th percentile among 11 sector filers · read for its customers

From the record

Ferrovial N.V.'s growth drivers, from the filed years to fiscal 2025: revenue grew 8.4% a year over the last three filed years against 8.4% over all 4, speeding up (top 41% of its family); the newest year grew 5.2% (top 50%) (its annual reports). Ferrovial N.V. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 41% of its family
  • the newest year's revenue growth5.2%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.5/10

Did its newest year beat what its own record pointed to?

bottom 35% of 10 in its family for expectations against reality.

weight 33% of this tense · 35th percentile among 10 sector filers · read for its shareholders

From the record

Ferrovial N.V.'s newest year against its own record: revenue of EUR 9.6 billion in fiscal 2025 came in 4.4% below the EUR 10 billion its prior three years' pace pointed to (bottom 35% of its family); net income of EUR 1.1 billion against a prior three-year average of EUR 1.4 billion (bottom 35%); a net margin of 11.9% against 16.1% before (bottom 35%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-4.4%bottom 35% of its family
  • net income against the prior three years' average-20%bottom 35% of its family
  • net margin against its prior average-4.1 pointsbottom 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton FER · research, not advice