Ferrovial SE Trailing Beta
| FER Stock | 70.42 0.39 0.56% |
| = | 0.8 |
Ferrovial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta | = | CovarianceVariance |
Current Ferrovial Trailing Beta | 0.8 |
Trailing Beta adds to the valuation picture for Ferrovial SE by measuring one side of financial results. Ratios like Trailing Beta help measure how much Ferrovial's price reflects or strays from intrinsic value estimate. A low valuation may reflect real risks rather than a market mistake. The ratios below offer a starting point for deeper valuation research on Ferrovial. A price-to-book ratio of 7.26 helps frame the market's assessment of Ferrovial's asset base.
Trailing Beta Driver Correlations
The linear correlation between Trailing Beta and Ferrovial's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Trailing Beta.
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| Competition |
Ferrovial Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | €-1.13 billion |
Fundamental Drivers Relationships
Trailing Beta Peer Comparison
Comparing Ferrovial to its peers on Trailing Beta is a standard technique for assessing relative investment value. This comparison reveals whether Ferrovial's Trailing Beta is in line with or diverges from that of direct competitors.Ferrovial is currently under evaluation for trailing beta against industry peers.
Returns on Ferrovial tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Important Fundamentals
| Return On Equity TTM | 0.14 | |||
| Return On Asset TTM | 0.0237 | |||
| Profit Margin TTM | 0.0922 | |||
| Operating Margin TTM | 0.12 | |||
| Current Valuation | 58.13 B | |||
| Shares Outstanding | 717.13 M | |||
| Shares Owned By Insiders | 36.21 % | |||
| Shares Owned By Institutions | 37.15 % | |||
| Number Of Shares Shorted | 3.33 M | |||
| Price To Book TTM | 7.26 X | |||
| Price To Sales TTM | 5.22 X | |||
| Revenue TTM | 9.63 B | |||
| Gross Profit TTM | 8.42 B | |||
| EBITDA TTM | 2 B | |||
| Net Income TTM | 888 M | |||
| Total Debt TTM | 10.73 B | |||
| Book Value Per Share TTM | 9.61 X | |||
| Cash Flow From Operations TTM | 1.61 B | |||
| Short Ratio TTM | 2.65 X | |||
| Earnings Per Share | 1.42 X | |||
| Price To Earnings To Growth | 5.66 X | |||
| Target Price | 72.93 | |||
| Number Of Employees | 22.32 K | |||
| Trailing Beta | 0.8 | |||
| Market Capitalization TTM | 50.22 B | |||
| Total Asset TTM | 27.42 B | |||
| Retained Earnings TTM | 2.79 B | |||
| Working Capital TTM | 846 M | |||
| Annual Yield | 0.0149 | |||
| Net Asset | 27.42 B |
Financial Metrics, Fundamentals & Methodology
Ferrovial's fiscal profile reflects earnings consistency, capital discipline, and structural leverage. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, Ferrovial reported revenue of 9.63 billion, positive EPS of 1.42, operating margin of 12.37% as of the latest reporting period.
Ferrovial SE analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Professional analyst research is incorporated when coverage is available. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board