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FER Valuation

Ferrovial SE
$
52.120
-1.27(-2.379%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

FER Relative Valuation

FER's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FER is overvalued; if below, it's undervalued.

Historical Valuation

Ferrovial SE (FER) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.44 is considered Overvalued compared with the five-year average of 5.77. The fair price of Ferrovial SE (FER) is between 37.96 to 45.74 according to relative valuation methord. Compared to the current price of 53.39 USD , Ferrovial SE is Overvalued By 16.73%.
Relative Value
Fair Zone
37.96-45.74
Current Price:53.39
16.73%
Overvalued
48.34
PE
1Y
3Y
5Y
Trailing
Forward
28.00
EV/EBITDA
Ferrovial SE. (FER) has a current EV/EBITDA of 28.00. The 5-year average EV/EBITDA is 31.35. The thresholds are as follows: Strongly Undervalued below 20.87, Undervalued between 20.87 and 26.11, Fairly Valued between 36.60 and 26.11, Overvalued between 36.60 and 41.84, and Strongly Overvalued above 41.84. The current Forward EV/EBITDA of 28.00 falls within the Historic Trend Line -Fairly Valued range.
40.17
EV/EBIT
Ferrovial SE. (FER) has a current EV/EBIT of 40.17. The 5-year average EV/EBIT is 47.66. The thresholds are as follows: Strongly Undervalued below 28.96, Undervalued between 28.96 and 38.31, Fairly Valued between 57.01 and 38.31, Overvalued between 57.01 and 66.35, and Strongly Overvalued above 66.35. The current Forward EV/EBIT of 40.17 falls within the Historic Trend Line -Fairly Valued range.
3.44
PS
Ferrovial SE. (FER) has a current PS of 3.44. The 5-year average PS is 2.70. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 2.39, Fairly Valued between 3.02 and 2.39, Overvalued between 3.02 and 3.33, and Strongly Overvalued above 3.33. The current Forward PS of 3.44 falls within the Strongly Overvalued range.
22.35
P/OCF
Ferrovial SE. (FER) has a current P/OCF of 22.35. The 5-year average P/OCF is 17.65. The thresholds are as follows: Strongly Undervalued below 2.30, Undervalued between 2.30 and 9.98, Fairly Valued between 25.33 and 9.98, Overvalued between 25.33 and 33.00, and Strongly Overvalued above 33.00. The current Forward P/OCF of 22.35 falls within the Historic Trend Line -Fairly Valued range.
44.13
P/FCF
Ferrovial SE. (FER) has a current P/FCF of 44.13. The 5-year average P/FCF is 44.66. The thresholds are as follows: Strongly Undervalued below -6.60, Undervalued between -6.60 and 19.03, Fairly Valued between 70.29 and 19.03, Overvalued between 70.29 and 95.91, and Strongly Overvalued above 95.91. The current Forward P/FCF of 44.13 falls within the Historic Trend Line -Fairly Valued range.
Ferrovial SE (FER) has a current Price-to-Book (P/B) ratio of 5.39. Compared to its 3-year average P/B ratio of 5.91 , the current P/B ratio is approximately -8.84% higher. Relative to its 5-year average P/B ratio of 5.58, the current P/B ratio is about -3.54% higher. Ferrovial SE (FER) has a Forward Free Cash Flow (FCF) yield of approximately 2.68%. Compared to its 3-year average FCF yield of 2.05%, the current FCF yield is approximately 30.77% lower. Relative to its 5-year average FCF yield of 2.09% , the current FCF yield is about 27.98% lower.
5.36
P/B
Median3y
5.91
Median5y
5.58
2.68
FCF Yield
Median3y
2.05
Median5y
2.09

Competitors Valuation Multiple

The average P/S ratio for FER's competitors is 2.25, providing a benchmark for relative valuation. Ferrovial SE Corp (FER) exhibits a P/S ratio of 3.44, which is 52.47% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of FER increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FER in the past 1 year is driven by Unknown.

FAQ

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Is Ferrovial SE (FER) currently overvalued or undervalued?

Ferrovial SE (FER) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.44 is considered Overvalued compared with the five-year average of 5.77. The fair price of Ferrovial SE (FER) is between 37.96 to 45.74 according to relative valuation methord. Compared to the current price of 53.39 USD , Ferrovial SE is Overvalued By 16.73% .
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What is Ferrovial SE (FER) fair value?

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How does FER's valuation metrics compare to the industry average?

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What is the current P/B ratio for Ferrovial SE (FER) as of Jul 29 2025?

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What is the current FCF Yield for Ferrovial SE (FER) as of Jul 29 2025?

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What is the current Forward P/E ratio for Ferrovial SE (FER) as of Jul 29 2025?

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What is the current Forward P/S ratio for Ferrovial SE (FER) as of Jul 29 2025?