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FER vs. FERG: Ferrovial vs. Ferguson Enterprises Stock Comparison

How do Ferrovial (FER) and Ferguson Enterprises (FERG) 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

Ferrovial (FER) and Ferguson Enterprises (FERG) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while FERG is classified in Trading Companies & Distributors.

Company profile comparison for Ferrovial (FER) and Ferguson Enterprises (FERG)
Profile ItemFERFERG
NameFerrovial N.V.Ferguson Enterprises Inc.
Country/RegionNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringTrading Companies & Distributors
GICS Sub-IndustryConstruction & EngineeringTrading Companies & Distributors
Market Capitalization42.19 billion USD45.21 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateAugust 13, 2012January 5, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FER
FERG
GSPC
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Ferrovial (FER) vs. Ferguson Enterprises (FERG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ferrovial (FER) and Ferguson Enterprises (FERG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferrovial (FER) and Ferguson Enterprises (FERG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferrovial (FER) and Ferguson Enterprises (FERG)
MetricFERFERG
Total Return (1Y)-1.10%6.92%
Total Return (3Y, Annualized)26.01%20.73%
Total Return (5Y, Annualized)17.20%13.21%

Risk Profile

Drawdown History

FER
FERG
GSPC
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Ferrovial (FER) vs. Ferguson Enterprises (FERG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ferrovial (FER) and Ferguson Enterprises (FERG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferrovial (FER) and Ferguson Enterprises (FERG)
MetricFERFERG
Volatility (1Y, Annualized)27.38%32.85%
Beta (5Y)0.361.08
Max Drawdown (5Y)-33.67%-43.31%
Avg. Volume (3M)1.95M1.46M

Risk-Adjusted Performance

Risk-Return Positioning

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FER and FERG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ferrovial (FER) and Ferguson Enterprises (FERG)
MetricFERFERG
Sharpe Ratio (1Y)-0.200.08
Sortino Ratio (1Y)-0.300.12

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Ferrovial (FER) earns 11.62% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.

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%

FERG

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
FERG
--
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): FERG does not report ROE, so it has no value marker; FER is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Ferrovial (FER) at 6.15% and Ferguson Enterprises (FERG) at 6.32% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

FERG

Capital Goods industry group

6.32%

Max
27.47%
Q3
12.10%
FERG
6.32%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferrovial (FER) at 10.45% and Ferguson Enterprises (FERG) at 10.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

FERG

Capital Goods industry group

10.16%

Max
36.60%
Q3
18.33%
Median
11.12%
FERG
10.16%
Q1
5.14%
Min
-12.63%
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrovial (FER) and Ferguson Enterprises (FERG)
MetricFERFERG
ROE (TTM)11.62%--
ROA (TTM)2.62%--
Net Margin (TTM)6.15%6.32%
Operating Margin (TTM)10.45%10.16%
Gross Margin (TTM)87.14%30.63%

Growth

Revenue Growth

Only one side can be read here: Ferrovial (FER) reports revenue growth of 5.24%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ferguson Enterprises (FERG) at 19.11% is around its peer norm for EPS growth, while Ferrovial (FER) at -72.26% drops into the bottom quartile, signaling weaker earnings momentum.

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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferrovial (FER) and Ferguson Enterprises (FERG)
MetricFERFERG
Revenue Growth (YoY)5.24%--
Revenue Growth (3Y CAGR)8.43%--
EPS Growth (YoY)-72.26%19.11%
EPS Growth (3Y CAGR)70.54%--

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 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.

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

FERG

Capital Goods industry group

1.73

Max
5.22
Q3
2.95
Median
2.08
FERG
1.73
Q1
1.43
Min
0.36
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Ferguson Enterprises (FERG) at 1.11 carries an industry-typical debt-to-equity mix, while Ferrovial (FER) at 1.44 uses more debt funding than most peers.

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

FERG

Capital Goods industry group

1.11

Max
2.33
Q3
1.12
FERG
1.11
Median
0.60
Q1
0.29
Min
0.00
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ferrovial (FER) and Ferguson Enterprises (FERG)
MetricFERFERG
Current Ratio (MRQ)1.201.73
Debt / Equity (MRQ)1.441.11
Net Debt / EBITDA4.392.10

Dividends

Dividend Yield (TTM)

Ferguson Enterprises (FERG) at 1.80% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, FERG the richer one.

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%

FERG

Capital Goods industry group

1.80%

Max
2.66%
FERG
1.80%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and FER more so: Ferguson Enterprises (FERG) at 33.57% sits above the band, while Ferrovial (FER) at 71.24% exceeds every peer in its group.

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%

FERG

Capital Goods industry group

33.57%

Max
67.39%
FERG
33.57%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrovial (FER) and Ferguson Enterprises (FERG)
MetricFERFERG
Dividend Yield (TTM)0.94%1.80%
Dividend Payout Ratio (TTM)71.24%33.57%

Valuation

P/E Ratio (TTM)

Both Ferrovial (FER) at 32.26 and Ferguson Enterprises (FERG) at 23.00 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

FERG

Capital Goods industry group

23.00

Max
59.38
Q3
35.92
Median
25.41
FERG
23.00
Q1
19.47
Min
3.03
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Ferguson Enterprises (FERG) at 1.44 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.

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

FERG

Capital Goods industry group

1.44

Max
7.54
Q3
3.76
Median
2.15
FERG
1.44
Q1
1.03
Min
0.03
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both Ferrovial (FER) at 6.59 and Ferguson Enterprises (FERG) at 7.29 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

FERG

Capital Goods industry group

7.29

Max
9.66
FERG
7.29
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Ferrovial (FER) vs. Ferguson Enterprises (FERG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrovial (FER) and Ferguson Enterprises (FERG)
MetricFERFERG
P/E Ratio (TTM)32.2623.00
P/S Ratio (TTM)4.281.44
P/B Ratio (MRQ)6.597.29
Free Cash Flow Yield (TTM)2.11%--