FER vs. ROK: Ferrovial vs. Rockwell Automation Stock Comparison

November 11, 2026

How do Ferrovial (FER) and Rockwell Automation (ROK) 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 Rockwell Automation (ROK) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while ROK is classified in Electrical Equipment.

Company profile comparison for Ferrovial (FER) and Rockwell Automation (ROK)
Profile Item	FER	ROK
Name	Ferrovial N.V.	Rockwell Automation Inc.
Country/Region	Netherlands	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Construction & Engineering	Electrical Equipment
GICS Sub-Industry	Construction & Engineering	Electrical Components & Equipment
Market Capitalization	42.19 billion USD	41.82 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	August 13, 2012	December 31, 1981
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

FER

ROK

GSPC

Ferrovial (FER) vs. Rockwell Automation (ROK), 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 Rockwell Automation (ROK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferrovial (FER) and Rockwell Automation (ROK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferrovial (FER) and Rockwell Automation (ROK)
Metric	FER	ROK
Total Return (1Y)	-1.10%	6.19%
Total Return (3Y, Annualized)	26.01%	16.94%
Total Return (5Y, Annualized)	17.20%	4.86%

Risk Profile

Drawdown History

FER

ROK

GSPC

Ferrovial (FER) vs. Rockwell Automation (ROK), 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 Rockwell Automation (ROK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Rockwell Automation (ROK) has an aggressive beta of 1.54, indicating higher sensitivity to broad-market moves, while Ferrovial (FER) is defensive at 0.36 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Ferrovial (FER) and Rockwell Automation (ROK)
Metric	FER	ROK
Volatility (1Y, Annualized)	27.38%	34.28%
Beta (5Y)	0.36	1.54
Max Drawdown (5Y)	-33.67%	-45.09%
Avg. Volume (3M)	1.95M	799.28K

Risk-Adjusted Performance

Risk-Return Positioning

FER and ROK 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 Rockwell Automation (ROK)
Metric	FER	ROK
Sharpe Ratio (1Y)	-0.20	0.06
Sortino Ratio (1Y)	-0.30	0.07

Profitability

ROE (TTM)

Rockwell Automation (ROK) at 38.73% sits in the top ROE quartile, while Ferrovial (FER) at 11.62% is closer to the peer norm — stronger capital efficiency for ROK.

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%

ROK

Capital Goods industry group

38.73%

Max: 40.55%
ROK: 38.73%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Rockwell Automation (ROK) at 15.68% 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%

ROK

Capital Goods industry group

15.68%

Max: 27.47%
ROK: 15.68%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferrovial (FER) at 10.45% and Rockwell Automation (ROK) at 14.75% 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%

ROK

Capital Goods industry group

14.75%

Max: 36.60%
Q3: 18.33%
ROK: 14.75%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrovial (FER) and Rockwell Automation (ROK)
Metric	FER	ROK
ROE (TTM)	11.62%	38.73%
ROA (TTM)	2.62%	9.32%
Net Margin (TTM)	6.15%	15.68%
Operating Margin (TTM)	10.45%	14.75%
Gross Margin (TTM)	87.14%	48.95%

Growth

Revenue Growth

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

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Rockwell Automation (ROK) at 63.49% sits in the top EPS growth quartile, while Ferrovial (FER) at -72.26% is in the bottom quartile, showing a clear gap in earnings momentum.

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferrovial (FER) and Rockwell Automation (ROK)
Metric	FER	ROK
Revenue Growth (YoY)	5.24%	--
Revenue Growth (3Y CAGR)	8.43%	--
EPS Growth (YoY)	-72.26%	63.49%
EPS Growth (3Y CAGR)	70.54%	1.62%

Financial Strength

Current Ratio (MRQ)

Rockwell Automation (ROK) at 2.11 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

ROK

Capital Goods industry group

2.11

Max: 5.22
Q3: 2.95
ROK: 2.11
Median: 2.08
Q1: 1.43
Min: 0.36

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rockwell Automation (ROK) at 1.00 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

ROK

Capital Goods industry group

1.00

Max: 2.33
Q3: 1.12
ROK: 1.00
Median: 0.60
Q1: 0.29
Min: 0.00

Ferrovial (FER) vs. Rockwell Automation (ROK): 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 Rockwell Automation (ROK)
Metric	FER	ROK
Current Ratio (MRQ)	1.20	2.11
Debt / Equity (MRQ)	1.44	1.00
Net Debt / EBITDA	4.39	1.58

Dividends

Dividend Yield (TTM)

Rockwell Automation (ROK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferrovial (FER) reports a yield of 0.94%, ranking against industry peers normally.

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%

ROK

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
ROK: 0.00%
Q1: 0.00%
Min: 0.00%

Ferrovial (FER) vs. Rockwell Automation (ROK): 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: Rockwell Automation (ROK) at 51.03% 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%

ROK

Capital Goods industry group

51.03%

Max: 67.39%
ROK: 51.03%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrovial (FER) and Rockwell Automation (ROK)
Metric	FER	ROK
Dividend Yield (TTM)	0.94%	0.00%
Dividend Payout Ratio (TTM)	71.24%	51.03%

Valuation

P/E Ratio (TTM)

Both Ferrovial (FER) at 32.26 and Rockwell Automation (ROK) at 29.97 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

ROK

Capital Goods industry group

29.97

Max: 59.38
Q3: 35.92
ROK: 29.97
Median: 25.41
Q1: 19.47
Min: 3.03

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both Ferrovial (FER) at 4.28 and Rockwell Automation (ROK) at 4.65 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

ROK

Capital Goods industry group

4.65

Max: 7.54
ROK: 4.65
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Ferrovial (FER) at 6.59 sits in the upper P/B ratio quartile, and Rockwell Automation (ROK) at 11.76 prices even higher, above its industry range.

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

ROK

Capital Goods industry group

11.76

ROK: 11.76
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Ferrovial (FER) vs. Rockwell Automation (ROK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrovial (FER) and Rockwell Automation (ROK)
Metric	FER	ROK
P/E Ratio (TTM)	32.26	29.97
P/S Ratio (TTM)	4.28	4.65
P/B Ratio (MRQ)	6.59	11.76
Free Cash Flow Yield (TTM)	2.11%	-1.13%