FER vs. TXT: Ferrovial vs. Textron Stock Comparison
How do Ferrovial (FER) and Textron (TXT) 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 Textron (TXT) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while TXT is classified in Aerospace & Defense.
| Profile Item | FER | TXT |
|---|---|---|
| Name | Ferrovial N.V. | Textron Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Aerospace & Defense |
| GICS Sub-Industry | Construction & Engineering | Aerospace & Defense |
| Market Capitalization | 42.19 billion USD | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 13, 2012 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | TXT |
|---|---|---|
| Total Return (1Y) | -1.10% | 3.94% |
| Total Return (3Y, Annualized) | 26.01% | 4.49% |
| Total Return (5Y, Annualized) | 17.20% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FER | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 29.18% |
| Beta (5Y) | 0.36 | 0.87 |
| Max Drawdown (5Y) | -33.67% | -37.33% |
| Avg. Volume (3M) | 1.95M | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | -0.01 |
| Sortino Ratio (1Y) | -0.30 | -0.02 |
Profitability
ROE (TTM)
Both Ferrovial (FER) at 11.62% and Textron (TXT) at 12.48% 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%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Ferrovial (FER) at 6.15% and Textron (TXT) at 6.30% 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%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Ferrovial (FER) at 10.45% and Textron (TXT) at 9.33% 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%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FER | TXT |
|---|---|---|
| ROE (TTM) | 11.62% | 12.48% |
| ROA (TTM) | 2.62% | 4.51% |
| Net Margin (TTM) | 6.15% | 6.30% |
| Operating Margin (TTM) | 10.45% | 9.33% |
| Gross Margin (TTM) | 87.14% | 17.53% |
Growth
Revenue Growth
Both Ferrovial (FER) at 5.24% and Textron (TXT) at 8.01% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Textron (TXT) at 18.02% 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 | TXT |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 8.01% |
| Revenue Growth (3Y CAGR) | 8.43% | 4.77% |
| EPS Growth (YoY) | -72.26% | 18.02% |
| EPS Growth (3Y CAGR) | 70.54% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Textron (TXT) at 1.80 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
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Textron (TXT) at 0.52 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
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FER | TXT |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 1.80 |
| Debt / Equity (MRQ) | 1.44 | 0.52 |
| Net Debt / EBITDA | 4.39 | 1.54 |
Dividends
Dividend Yield (TTM)
Both Ferrovial (FER) at 0.94% and Textron (TXT) at 0.09% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Textron (TXT) at 1.44% 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.
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%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FER | TXT |
|---|---|---|
| Dividend Yield (TTM) | 0.94% | 0.09% |
| Dividend Payout Ratio (TTM) | 71.24% | 1.44% |
Valuation
P/E Ratio (TTM)
Textron (TXT) at 15.03 sits in the cheaper P/E ratio quartile, while Ferrovial (FER) at 32.26 is closer to its industry’s usual earnings multiple — a discount for TXT, though growth and earnings durability still matter.
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
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 looks cheap on sales in the lower P/S ratio quartile, while Ferrovial (FER) at 4.28 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 looks cheap against book in the lower P/B ratio quartile, while Ferrovial (FER) at 6.59 carries a premium in the upper quartile — a clear price-to-book gap.
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
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | FER | TXT |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 15.03 |
| P/S Ratio (TTM) | 4.28 | 0.92 |
| P/B Ratio (MRQ) | 6.59 | 1.74 |
| Free Cash Flow Yield (TTM) | 2.11% | 5.35% |