페로비알(FER) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 페로비알(FER)?

페로비알(FER) belongs to the Industrials sector and operates in the Engineering & Construction industry.

Q: What is the market cap of FER?

The market cap of FER is approximately $45.6B, ranking 342 within its sector.

Q: Does FER pay dividends?

FER has a dividend yield of approximately 1.81%, with an annual dividend of $1.15.

Q: What is the P/E ratio of FER?

FER has a P/E ratio of approximately 45.7x, which can be used to assess its valuation relative to the Industrials sector average.

Q: What is the 52-week high and low for FER?

FER has recorded a 52-week high of $74.79 and a low of $50.72.

FER

Ferrovial N. V

7월 27일 11:48 AM ET (한국 7/28 24:48)

$63.25

-0.05 ▼ -0.08%

페로비알(FER) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$45.6B

미드캡

P/E

45.7

적정 수준

배당수익률

1.81%

52주 위치

52%

저점 +25% · 고점 -15%

애널리스트

매수

B-

Fundamental health

vs. Engineering & Construction

수익성

Top 56%

성장

Top 45%

밸류에이션

Top 27%

재무 안정

Top 43%

Index ⓘ	NDX	P/E ⓘ	45.74	EPS (ttm) ⓘ	1.38	Insider Own ⓘ	36.33%	Shs Outstand ⓘ	728.5M	Perf Week ⓘ	-0.53%
Market Cap ⓘ	45.58B	Forward P/E ⓘ	47.3	EPS next Y ⓘ	18.14%	Insider Trans ⓘ	-	Shs Float ⓘ	458.8M	Perf Month ⓘ	-9.03%
Enterprise Value ⓘ	55.23B	PEG ⓘ	6.49	EPS next Q ⓘ	0.24	Inst Own ⓘ	32.86%	Short Float ⓘ	0.73%	Perf Quarter ⓘ	-9.5%
Income ⓘ	1.00B	P/S ⓘ	4.18	EPS this Y ⓘ	-9.89%	Inst Trans ⓘ	0.24%	Short Ratio ⓘ	2.17	Perf Half Y ⓘ	-6.17%
Sales ⓘ	10.90B	P/B ⓘ	6.57	EPS next 5Y ⓘ	7.29%	ROA ⓘ	3.13%	Short Interest ⓘ	3.36M	Perf YTD ⓘ	-2.1%
Book/sh ⓘ	9.63	P/C ⓘ	9.09	EPS past 3/5Y ⓘ	96.24% -	ROE ⓘ	14.71%	52W High ⓘ	-15.43% ($74.79)	Perf Year ⓘ	17.43%
Cash/sh ⓘ	6.96	P/FCF ⓘ	27.37	Sales past 3/5Y ⓘ	11.04% 7.85%	ROIC ⓘ	5.48%	52W Low ⓘ	24.7% ($50.72)	Perf 3Y ⓘ	107.04%
Dividend Est. ⓘ	$1.15 (1.81%)	EV/EBITDA ⓘ	33.46	EPS Y/Y TTM ⓘ	-71.43%	Gross Margin ⓘ	10.06%	Volatility(W/M) ⓘ	1.11% 1.37%	Perf 5Y ⓘ	107.91%
Dividend TTM ⓘ	1.29	EV/Sales ⓘ	5.07	Sales Y/Y TTM ⓘ	10.13%	Oper. Margin ⓘ	10.06%	ATR (14) ⓘ	1.1	Perf 10Y ⓘ	219.44%
Dividend Ex-Date ⓘ	2026/5/19	Quick Ratio ⓘ	1.03	EPS Q/Q ⓘ	953.24%	Profit Margin ⓘ	9.14%	RSI (14) ⓘ	35.97	Recom ⓘ	2.05
Dividend Gr. 3/5Y ⓘ	21.27% 23.66%	Current Ratio ⓘ	1.13	Sales Q/Q ⓘ	6.64%	SMA20 ⓘ	-3% ($65.21)	Beta ⓘ	0.53	Target Price ⓘ	$70.93
Payout ⓘ	76.48%	Debt/Eq ⓘ	1.82	Earnings ⓘ	2026/2/25	SMA50 ⓘ	-5.26% ($66.76)	Rel Volume ⓘ	0.84	Prev Close ⓘ	$63.3
Employees ⓘ	22609	LT Debt/Eq ⓘ	1.62	EPS/Sales Surpr. ⓘ	- -1.83%	SMA200 ⓘ	-5.26% ($66.76)	Avg Volume(3M) ⓘ	1.55M	Price ⓘ	$63.25
IPO ⓘ	2010/10/21	Option/Short ⓘ	Yes/Yes			Trades ⓘ	18979	Volume ⓘ	1,302,190	Change ⓘ	-0.08%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Ferrovial N. V (FER) Investment Analysis

What kind of company is Ferrovial N. V?

페로비알(FER) 경기민감주

Industrials · Engineering & Construction

Top 342 by Market Cap — Large-Cap

🛣️ Ferrovial (FER) is a global transportation infrastructure and construction company with a diversified portfolio spanning toll roads, airports, construction, and infrastructure operations. Founded in Spain in 1952, its core assets are long-term concession holdings, including Canada's Highway 407 toll road and U.S. toll road assets.

Learn more about Ferrovial N. V →

Market Cap

$45.6B

Approx. KRW 62.4 trillion

⚖️ 16% of Samsung Electronics

Market Cap Rank342

Employees22,609people

IPO2010/10/21

Current Price$63.25 ≈ 86,653원

📌 NDX · NASD · Netherlands

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 19일 (화)

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 매출 -1.8%

🎯 Ex-div 2025년 12월 5일 (금) 주당 $0.088888

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

10.1%

✓ 우수

My positionTop 25%

Low range Average High range

Engineering & Construction Median 5.9% · Top 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

9.1%

✓ 우수

My positionTop 25%

Low range Average High range

Engineering & Construction Median 3.3% · Top 20%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

10.1%

✓ 평균

My positionMid-range

Low range Average High range

Engineering & Construction Median 14.3% · Bottom 30%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

14.7%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 대형주 Median 17.8% · Bottom 37%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Industrials 대형주 Median 7.7% · Bottom 18%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Industrials 대형주 Median 10.4% · Bottom 22%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.82

✓ High debt

My positionBottom 25%

Low range Average High range

Engineering & Construction Median 0.67

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.13

✓ 평균

My positionMid-range

Low range Average High range

Engineering & Construction Median 1.35

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.03

✓ 양호

My positionMid-range

Low range Average High range

Engineering & Construction Median 1.31

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$70.93

현재가 대비 +12.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

47.30배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

6.49

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+18.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+7.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-9.9%

부진

My positionBottom 25%

Low range Average High range

경기민감주 대형주 Median 5.5% · Bottom 17%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+18.1%

우수

My positionTop 25%

Low range Average High range

경기민감주 대형주 Median 11.7% · Top 23%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+7.3%

평균

My positionMid-range

Low range Average High range

경기민감주 대형주 Median 7.8% · Bottom 44%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+96.2%

우수

My positionTop 5%

Low range Average High range

경기민감주 대형주 Median 2.5% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+7.8%

평균

My positionMid-range

Low range Average High range

경기민감주 대형주 Median 8.6% · Bottom 44%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+6.6%

평균

My positionMid-range

Low range Average High range

경기민감주 대형주 Median 7.6% · Bottom 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 40%p over 5 years

FER +107.9% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+40.0%p

well ahead of the market

vs Industrials (XLI)

+31.6%p

well ahead of the sector average

1-year basis

vs S&P 500

+1.0%p

roughly in line with the market

vs Industrials (XLI)

-1.6%p

roughly in line with the sector average

Rank among peers

5-year return Bottom 11% Based on 10 peers

1-year return Bottom 20% Based on 10 peers

Current position within 52-week range

Low (-24.7%p) High (-15.4%p)

Current price is 24.7% above the 52-week low and 15.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-17.1%

Annualized volatility

28.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $63.25 below the midline ($65.20). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-24

Bearish momentum holding

MACD -1.195 < Signal -1.087 in negative zone + Hist negative (-0.109). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 36.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

45.74x

✓ Fair

My positionMid-range

Low range Average High range

Engineering & Construction median 40.89x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

47.30x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Engineering & Construction median 20.18x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

6.57x

✓ Fair

My positionMid-range

Low range Average High range

Engineering & Construction median 4.83x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.18x

✓ Pricey

My positionBottom 25%

Low range Average High range

Engineering & Construction median 1.54x · Bottom 20% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

33.46x

✓ Pricey

My positionBottom 25%

Low range Average High range

Engineering & Construction median 17.68x · Bottom 13% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

27.37x

✓ Cheap

My positionMid-range

Low range Average High range

Engineering & Construction median 27.37x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$70.93 vs. current price +12.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Engineering & Construction

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.2% · Short interest light 0.7%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 32.9%

Moderate institutional participation

Industrials 대형주 Median 88.6%

🧑‍💼 Insiders 36.3%

Founder/management large holders (strong skin-in-the-game)

Industrials 대형주 Median 1.0%

👤 Retail investors (estimated) 30.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.7%

Low — limited short-side pressure

Industrials 대형주 Median 3.3%

Past 90 days Little change

Short interest days to cover

2.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 728.5M주

Float (tradable shares) 458.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FER

ETFs with the highest weightings · 10 total shown

PFOE

Pathfinder Focused Opportunities ETF

6.01%

$86M

EWP

iShares MSCI Spain ETF

4.66%

$2.0B

TOLL

Tema Durable Quality ETF

3.26%

$58M

IPAV

Global X Infrastructure Development ex-U.S. ETF

2.94%

$5M

NFRX

Harrison Street Infrastructure Active ETF

2.60%

$109M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.81%

배당보다 주가 성장에 가까운 비중

Dividend Yield

1.81%

Industry average 1.27%

Dividend Per Share

$1.15

Annualized

Payout Ratio

76%

Share of net income paid as dividends

5-Year Growth

23.7%

Annualized dividend growth

🏆 5년 연속 배당 증가

📅 지급월 10월 · 12월

📊 총 이력 2013~2025 (19건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.53

2013

$0.86 +64.2%

2014

$0.80 -7.4%

2019

$0.57 -28.5%

2020

$0.59 +3.1%

2021

$0.70 +18.4%

2022

$0.77 +9.3%

2023

$0.87 +13.5%

2024

$1.00 +15.8%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 19건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-04

$0.090

—

1.58%

2025-10-24

$0.554

—

2.26%

2025-05-22

$0.361

—

1.72%

2024-12-13

$0.036

—

2.01%

2024-11-06

$0.502

—

2.16%

2024-05-20

$0.330

—

2.74%

2023-10-25

$0.453

—

3.61%

2023-07-05

$0.312

—

2.35%

2022-11-03

$0.407

—

4.79%

2022-05-11

$0.293

—

3.56%

2021-11-03

$0.353

—

2.65%

2021-05-13

$0.238

—

2.70%

2020-11-04

$0.235

—

4.43%

2020-05-14

$0.338

—

3.06%

2019-11-06

$0.452

—

2.75%

2019-05-14

$0.349

—

1.42%

2014-11-04

$0.476

—

7.06%

2014-07-02

$0.389

—

4.36%

2013-12-10

$0.527

—

2.86%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 1.5만원

5년 누적 (세후) 12.4만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 23.66% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FER This Stock	$45.6B	45.7 ▼	6.6 ▼	14.71% ▲	1.81% ▲	-0.1%
SPCX	$1.53T	-	43.6 ▼	-	-	-2.7%
CAT	$409.4B	44.2 ▼	21.9 ▼	51.35% ▲	0.7% ▼	-0.7%
GE	$367.0B	41.7 ▼	20.8 ▼	48.75% ▲	0.51% ▼	+1.4%
RTX	$286.6B	37.5 ▼	4.3 ▼	12.02% ▲	1.34% ▲	+1.7%
GEV	$270.3B	29.1 ▼	22.6 ▼	91.48% ▲	0.19% ▼	-1.6%
Sector Avg	-	27.9	2.6	6.3%	1.27%	-

Derivative ETFs for FER

Leveraged, inverse, and covered call ETFs based on the underlying asset

16 derivative ETFs based on FER (Leverage 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with FER (high volatility)