ALLE vs. FER: Allegion vs. Ferrovial Stock Comparison
How do Allegion (ALLE) and Ferrovial (FER) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Allegion (ALLE) and Ferrovial (FER) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while FER is classified in Construction & Engineering.
| Profile Item | ALLE | FER |
|---|---|---|
| Name | Allegion plc | Ferrovial N.V. |
| Country/Region | Ireland | Netherlands |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Construction & Engineering |
| GICS Sub-Industry | Building Products | Construction & Engineering |
| Market Capitalization | 15.76 billion USD | 42.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 18, 2013 | August 13, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALLE | FER |
|---|---|---|
| Total Return (1Y) | 14.68% | -1.10% |
| Total Return (3Y, Annualized) | 24.89% | 26.01% |
| Total Return (5Y, Annualized) | 8.85% | 17.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALLE | FER |
|---|---|---|
| Volatility (1Y, Annualized) | 30.24% | 27.38% |
| Beta (5Y) | 0.81 | 0.36 |
| Max Drawdown (5Y) | -33.82% | -33.67% |
| Avg. Volume (3M) | 1.21M | 1.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALLE | FER |
|---|---|---|
| Sharpe Ratio (1Y) | 0.34 | -0.20 |
| Sortino Ratio (1Y) | 0.53 | -0.30 |
Profitability
ROE (TTM)
Allegion (ALLE) at 33.56% sits in the top ROE quartile, while Ferrovial (FER) at 11.62% is closer to the peer norm — stronger capital efficiency for ALLE.
ALLE
Capital Goods industry group
33.56%
- Max
- 40.55%
- ALLE
- 33.56%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
FER
Capital Goods industry group
11.62%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FER
- 11.62%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Allegion (ALLE) at 15.74% retains a top-quartile share of revenue as profit, ahead of Ferrovial (FER) at 6.15%, which keeps about the industry-typical share.
ALLE
Capital Goods industry group
15.74%
- Max
- 27.47%
- ALLE
- 15.74%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
FER
Capital Goods industry group
6.15%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- FER
- 6.15%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Allegion (ALLE) at 24.25% operates in the top operating margin quartile, ahead of Ferrovial (FER) at 10.45%, which runs around its industry’s norm.
ALLE
Capital Goods industry group
24.25%
- Max
- 36.60%
- ALLE
- 24.25%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
FER
Capital Goods industry group
10.45%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FER
- 10.45%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ALLE | FER |
|---|---|---|
| ROE (TTM) | 33.56% | 11.62% |
| ROA (TTM) | 11.19% | 2.62% |
| Net Margin (TTM) | 15.74% | 6.15% |
| Operating Margin (TTM) | 24.25% | 10.45% |
| Gross Margin (TTM) | 45.09% | 87.14% |
Growth
Revenue Growth
Both Allegion (ALLE) at 7.82% and Ferrovial (FER) at 5.24% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Allegion (ALLE) at 9.09% is around its peer norm for EPS growth, while Ferrovial (FER) at -72.26% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ALLE | FER |
|---|---|---|
| Revenue Growth (YoY) | 7.82% | 5.24% |
| Revenue Growth (3Y CAGR) | 7.52% | 8.43% |
| EPS Growth (YoY) | 9.09% | -72.26% |
| EPS Growth (3Y CAGR) | 12.75% | 70.54% |
Financial Strength
Current Ratio (MRQ)
Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while Ferrovial (FER) at 1.20 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FER.
ALLE
Capital Goods industry group
1.90
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- ALLE
- 1.90
- Q1
- 1.43
- Min
- 0.36
FER
Capital Goods industry group
1.20
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FER
- 1.20
- Min
- 0.36
Debt / Equity (MRQ)
Allegion (ALLE) at 1.02 carries an industry-typical debt-to-equity mix, while Ferrovial (FER) at 1.44 uses more debt funding than most peers.
ALLE
Capital Goods industry group
1.02
- Max
- 2.33
- Q3
- 1.12
- ALLE
- 1.02
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
FER
Capital Goods industry group
1.44
- Max
- 2.33
- FER
- 1.44
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ALLE | FER |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.20 |
| Debt / Equity (MRQ) | 1.02 | 1.44 |
| Net Debt / EBITDA | 1.67 | 4.39 |
Dividends
Dividend Yield (TTM)
Allegion (ALLE) at 1.15% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, ALLE the richer one.
ALLE
Capital Goods industry group
1.15%
- Max
- 2.66%
- ALLE
- 1.15%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
FER
Capital Goods industry group
0.94%
- Max
- 2.66%
- Q3
- 1.14%
- FER
- 0.94%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Allegion (ALLE) at 26.87% keeps its payout in the industry’s typical band, while Ferrovial (FER) at 71.24% pays out more than any of its peers — the most stretched cover in its group.
ALLE
Capital Goods industry group
26.87%
- Max
- 67.39%
- Q3
- 28.02%
- ALLE
- 26.87%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
FER
Capital Goods industry group
71.24%
- FER
- 71.24%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALLE | FER |
|---|---|---|
| Dividend Yield (TTM) | 1.15% | 0.94% |
| Dividend Payout Ratio (TTM) | 26.87% | 71.24% |
Valuation
P/E Ratio (TTM)
Both Allegion (ALLE) at 23.06 and Ferrovial (FER) at 32.26 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ALLE
Capital Goods industry group
23.06
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- ALLE
- 23.06
- Q1
- 19.47
- Min
- 3.03
FER
Capital Goods industry group
32.26
- Max
- 59.38
- Q3
- 35.92
- FER
- 32.26
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Allegion (ALLE) at 3.59 is priced about in line with its industry on P/S ratio, while Ferrovial (FER) at 4.28 sits in the pricier quartile — FER costs more per dollar of sales.
ALLE
Capital Goods industry group
3.59
- Max
- 7.54
- Q3
- 3.76
- ALLE
- 3.59
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
FER
Capital Goods industry group
4.28
- Max
- 7.54
- FER
- 4.28
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both Allegion (ALLE) at 7.20 and Ferrovial (FER) at 6.59 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
ALLE
Capital Goods industry group
7.20
- Max
- 9.66
- ALLE
- 7.20
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
FER
Capital Goods industry group
6.59
- Max
- 9.66
- FER
- 6.59
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ALLE | FER |
|---|---|---|
| P/E Ratio (TTM) | 23.06 | 32.26 |
| P/S Ratio (TTM) | 3.59 | 4.28 |
| P/B Ratio (MRQ) | 7.20 | 6.59 |
| Free Cash Flow Yield (TTM) | 3.69% | 2.11% |