FER vs. IEX: Ferrovial vs. IDEX Stock Comparison
How do Ferrovial (FER) and IDEX (IEX) 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 IDEX (IEX) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while IEX is classified in Machinery.
| Profile Item | FER | IEX |
|---|---|---|
| Name | Ferrovial N.V. | IDEX Corporation |
| Country/Region | Netherlands | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Machinery |
| GICS Sub-Industry | Construction & Engineering | Industrial Machinery & Supplies & Components |
| Market Capitalization | 42.19 billion USD | 16.67 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 13, 2012 | June 2, 1989 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | IEX |
|---|---|---|
| Total Return (1Y) | -1.10% | 42.33% |
| Total Return (3Y, Annualized) | 26.01% | 8.92% |
| Total Return (5Y, Annualized) | 17.20% | 1.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FER | IEX |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 22.98% |
| Beta (5Y) | 0.36 | 0.95 |
| Max Drawdown (5Y) | -33.67% | -34.60% |
| Avg. Volume (3M) | 1.95M | 666.74K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | IEX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | 1.66 |
| Sortino Ratio (1Y) | -0.30 | 2.64 |
Profitability
ROE (TTM)
Both Ferrovial (FER) at 11.62% and IDEX (IEX) at 13.35% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
IEX
Capital Goods industry group
13.35%
- Max
- 40.55%
- Q3
- 19.29%
- IEX
- 13.35%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
IDEX (IEX) at 14.65% retains a top-quartile share of revenue as profit, ahead of Ferrovial (FER) at 6.15%, which keeps about the industry-typical share.
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%
IEX
Capital Goods industry group
14.65%
- Max
- 27.47%
- IEX
- 14.65%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
IDEX (IEX) at 22.33% operates in the top operating margin quartile, ahead of Ferrovial (FER) at 10.45%, which runs around its industry’s norm.
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%
IEX
Capital Goods industry group
22.33%
- Max
- 36.60%
- IEX
- 22.33%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FER | IEX |
|---|---|---|
| ROE (TTM) | 11.62% | 13.35% |
| ROA (TTM) | 2.62% | 7.06% |
| Net Margin (TTM) | 6.15% | 14.65% |
| Operating Margin (TTM) | 10.45% | 22.33% |
| Gross Margin (TTM) | 87.14% | 44.91% |
Growth
Revenue Growth
Both Ferrovial (FER) at 5.24% and IDEX (IEX) at 5.77% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
IDEX (IEX) at -3.46% 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 | IEX |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 5.77% |
| Revenue Growth (3Y CAGR) | 8.43% | 2.81% |
| EPS Growth (YoY) | -72.26% | -3.46% |
| EPS Growth (3Y CAGR) | 70.54% | -5.97% |
Financial Strength
Current Ratio (MRQ)
IDEX (IEX) at 2.78 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
IEX
Capital Goods industry group
2.78
- Max
- 5.22
- Q3
- 2.95
- IEX
- 2.78
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
IDEX (IEX) at 0.44 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
IEX
Capital Goods industry group
0.44
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- IEX
- 0.44
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FER | IEX |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 2.78 |
| Debt / Equity (MRQ) | 1.44 | 0.44 |
| Net Debt / EBITDA | 4.39 | 1.18 |
Dividends
Dividend Yield (TTM)
IDEX (IEX) at 1.30% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, IEX 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%
IEX
Capital Goods industry group
1.30%
- Max
- 2.66%
- IEX
- 1.30%
- 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: IDEX (IEX) at 50.14% 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%
IEX
Capital Goods industry group
50.14%
- Max
- 67.39%
- IEX
- 50.14%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FER | IEX |
|---|---|---|
| Dividend Yield (TTM) | 0.94% | 1.30% |
| Dividend Payout Ratio (TTM) | 71.24% | 50.14% |
Valuation
P/E Ratio (TTM)
Both Ferrovial (FER) at 32.26 and IDEX (IEX) at 31.53 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
IEX
Capital Goods industry group
31.53
- Max
- 59.38
- Q3
- 35.92
- IEX
- 31.53
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Ferrovial (FER) at 4.28 and IDEX (IEX) at 4.56 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
IEX
Capital Goods industry group
4.56
- Max
- 7.54
- IEX
- 4.56
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
IDEX (IEX) at 4.17 is valued about in line with its industry on P/B ratio, while Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER is pricier on assets.
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
IEX
Capital Goods industry group
4.17
- Max
- 9.66
- Q3
- 5.00
- IEX
- 4.17
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FER | IEX |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 31.53 |
| P/S Ratio (TTM) | 4.28 | 4.56 |
| P/B Ratio (MRQ) | 6.59 | 4.17 |
| Free Cash Flow Yield (TTM) | 2.11% | 3.50% |