Ferrovial SE

Fundamentals6.0
Price Action5.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • High Leverage
  • Rich Valuation

AI
AI Summary

6.0

FER should be viewed less as a broad infrastructure compounder and more as a premium-valued, cash-generative highway platform whose upside now depends on sustaining North American growth while absorbing FX, leverage, and dividend pressure without momentum or valuation slipping.

CashFlow
Leverage
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Cash Flow
  • High Leverage
  • Rich Valuation

FER has solid profitability and strong cash generation, but high leverage, weak dividend coverage, and a rich valuation make the stock look fully priced and riskier than the operating metrics suggest.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Dip buying
  • Resistance ceiling
  • Momentum fade

Over the last month, FER is still modestly up, but fading momentum and repeated rejection at $70.2–$70.8 mean it needs to reclaim resistance to stay constructive, while $66.3–$66.6 is the key near-term support.

FER
Technicals
Support Level: $66.3–$66.6
Resistance Level: $70.2–$70.8

Strong rebound from the

Sentiment & News

0.0