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.
| Profile Item | FER | FERG |
|---|---|---|
| Name | Ferrovial N.V. | Ferguson Enterprises Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Trading Companies & Distributors |
| GICS Sub-Industry | Construction & Engineering | Trading Companies & Distributors |
| Market Capitalization | 42.19 billion USD | 45.21 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 13, 2012 | January 5, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | FERG |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | FER | FERG |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 32.85% |
| Beta (5Y) | 0.36 | 1.08 |
| Max Drawdown (5Y) | -33.67% | -43.31% |
| Avg. Volume (3M) | 1.95M | 1.46M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | FERG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | 0.08 |
| Sortino Ratio (1Y) | -0.30 | 0.12 |
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
- --
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%
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%
Profitability Metrics
| Metric | FER | FERG |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | FER | FERG |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | FER | FERG |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 1.73 |
| Debt / Equity (MRQ) | 1.44 | 1.11 |
| Net Debt / EBITDA | 4.39 | 2.10 |
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%
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%
Dividend Metrics
| Metric | FER | FERG |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | FER | FERG |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 23.00 |
| P/S Ratio (TTM) | 4.28 | 1.44 |
| P/B Ratio (MRQ) | 6.59 | 7.29 |
| Free Cash Flow Yield (TTM) | 2.11% | -- |