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Ferrovial NV has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Ferrovial NV's interest coverage with the available data.
Ferrovial NV's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.02.
As of today, Ferrovial NV's Altman Z-Score is 1.72.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Ferrovial NV has the Financial Strength Rank of 4.
Ferrovial NV Financial Strength Related Terms
CHIX:FERE vs PWR, FIX, EME: Financial Strength Comparison
For the Engineering & Construction subindustry, Ferrovial NV's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ferrovial NV Financial Strength vs Construction Industry
For the Construction industry and Industrials sector, Ferrovial NV's Financial Strength distribution charts can be found below:
* The bar in red indicates where Ferrovial NV's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Ferrovial NV has a Z-score of 1.72, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.72 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ferrovial NV (CHIX:FERE) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ferrovial NV and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, Ferrovial NV's Financial Strength has ranged from 2.00 to 5.00.
Is Ferrovial NV's Financial Strength too high?
Ferrovial NV's current Financial Strength of 4 is 33% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Ferrovial NV has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferrovial NV's Financial Strength compare to PWR and FIX?
Ferrovial NV's Financial Strength of 4 can be compared against companies in the Construction industry. Historically, Ferrovial NV's own Financial Strength has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ferrovial NV and its competitors. Ferrovial NV's current Financial Strength is 4, which is 33% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrovial NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrovial NV (CHIX:FERE) is currently considered Modestly Overvalued. The stock's GF Value™ is €46.19, compared to a current price of €54.28 — trading 17.5% above its estimated fair value. The current Financial Strength is 4, which is 33% above median its 10-year median of 3.00. Ferrovial NV's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ferrovial NV (CHIX:FERE), the current Financial Strength is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ferrovial NV (CHIX:FERE) Overvalued in 2026?
Based on GuruFocus' analysis, Ferrovial NV stock appears to be overvalued.
The current stock price of €54.28 is trading 17.5% above its estimated GF Value™ of €46.19.
GuruFocus considers Ferrovial NV to be Modestly Overvalued.
Key valuation signals for CHIX:FERE:
Financial Strength: 4 (33% above median its 10-year median of 3.00)
GF Value™: €46.19 vs. price of €54.28 (17.5% above fair value)
No single metric tells the full story. See the CHIX:FERE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ferrovial is a global transportation infrastructure investor, developer, and operator, with a strong presence in North American toll roads. In recent years, it shifted its portfolio toward North America and India, and lowered its exposure to Europe (including selling its stake in Heathrow Airport). The jewels in its crown include its stake in the 99-year lease to operate the Highway 407 ETR toll road in Toronto and its concession to develop and operate New Terminal One at JFK until 2060.
80GF Score
Get the complete analysis for CHIX:FERE
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