FER (Ferrovial NV) 5-Year ROIIC % : 11.90% (As of Dec. 2025)


FER Ferrovial NV FER
81 GF Score
Price $67.90
GF Value $52.81
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ferrovial NV 5-Year ROIIC %?

Ferrovial NV FER +0.27% 81 5-Year ROIIC % is 11.90 as of Dec. 2025. GuruFocus rates FER with a GF Score™ of 81/100 and a GF Value™ of $52.81 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,556 Construction companies, Ferrovial NV ranks better than 68.19% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Ferrovial NV's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Ferrovial NV's 5-Year ROIIC % or its related term are showing as below:

FER's 5-Year ROIIC % is ranked better than
68.19% of 1556 companies
in the Construction industry
Industry Median: 3.905 vs FER: 11.90

Ferrovial NV  (NAS:FER) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Ferrovial NV 5-Year ROIIC % Related Terms


Ferrovial NV 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Ferrovial NV's 5-Year ROIIC % can be seen below:

* 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 5-Year ROIIC % Chart

Ferrovial NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.59 0.44 2.76 15.12 11.90

Ferrovial NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 11.90 0.00

FER vs PWR, FIX, EME: 5-Year ROIIC % Comparison

For the Engineering & Construction subindustry, Ferrovial NV's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Construction Industry

For the Construction industry and Industrials sector, Ferrovial NV's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Ferrovial NV's 5-Year ROIIC % falls into.


FER
81GF Score
Ferrovial NV FER
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrovial NV 5-Year ROIIC % Calculation

Ferrovial NV's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 1132.319 (Dec. 2025) - 194.8293516 (Dec. 2020) )/( 28303.279 (Dec. 2025) - 21155.718 (Dec. 2020) )
=937.4896484/7147.561
=13.12%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 11.90 mean?
Ferrovial NV (FER) has a 5-Year ROIIC % of 11.90 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Ferrovial NV and its competitors. According to the industry distribution chart, Ferrovial NV ranks #495 out of 1556 companies in the Construction industry, placing it in the top 31.8%.
Is Ferrovial NV's 5-Year ROIIC % too high?
Ferrovial NV's current 5-Year ROIIC % is 11.90. The Construction industry median 5-Year ROIIC % is 3.91. Ferrovial NV's value of 11.90 is 204.7% above this industry median. Based on the distribution chart, Ferrovial NV ranks #495 out of 1556 companies in the Construction industry, which is above the industry midpoint. Overall, Ferrovial NV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferrovial NV's 5-Year ROIIC % compare to PWR and FIX?
According to the Construction industry distribution chart, Ferrovial NV ranks #495 out of 1556 companies for 5-Year ROIIC %. This puts Ferrovial NV in the upper half of its industry. The industry median 5-Year ROIIC % is 3.91. Ferrovial NV's value of 11.90 is 204.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Construction company?
The median 5-Year ROIIC % among Construction companies is 3.91, based on 1,556 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrovial NV's current 5-Year ROIIC % of 11.90 is 204.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Ferrovial NV and its competitors. For the Construction industry, the median 5-Year ROIIC % is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrovial NV's current 5-Year ROIIC % is 11.90. 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 (FER) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.81, compared to a current price of $67.90 — trading 28.6% above its estimated fair value. The current 5-Year ROIIC % is 11.90 and 204.7% above the Construction industry median of 3.91. Ferrovial NV's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Ferrovial NV (FER), the current 5-Year ROIIC % is 11.90 as of Dec. 2025. 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 (FER) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrovial NV stock appears to be overvalued. The current stock price of $67.90 is trading 28.6% above its estimated GF Value™ of $52.81. GuruFocus considers Ferrovial NV to be Modestly Overvalued.

Key valuation signals for FER:

  • 5-Year ROIIC %: 11.90
  • GF Value™: $52.81 vs. price of $67.90 (28.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 204.7% above the Construction median (#495 of 1556)

No single metric tells the full story. See the FER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferrovial NV Business Description

Address Gustav Mahlerplein 61-63, Symphony Towers, 14th Floor, Amsterdam, NH, NLD, 1082 MS
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.
81GF Score

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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.90
Price
$52.81
GF Value