FER vs. VRT: Ferrovial vs. Vertiv Stock Comparison
How do Ferrovial (FER) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while VRT is classified in Electrical Equipment.
| Profile Item | FER | VRT |
|---|---|---|
| Name | Ferrovial N.V. | Vertiv Holdings Co Class A Common Stock |
| 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 | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 13, 2012 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | VRT |
|---|---|---|
| Total Return (1Y) | -1.10% | 11.12% |
| Total Return (3Y, Annualized) | 26.01% | 71.14% |
| Total Return (5Y, Annualized) | 17.20% | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vertiv (VRT) has a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, while Ferrovial (FER) is defensive at 0.36 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | FER | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 71.11% |
| Beta (5Y) | 0.36 | 2.15 |
| Max Drawdown (5Y) | -33.67% | -69.52% |
| Avg. Volume (3M) | 1.95M | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | 0.10 |
| Sortino Ratio (1Y) | -0.30 | 0.14 |
Profitability
ROE (TTM)
Vertiv (VRT) at 46.57% clears its industry range for ROE, a sharper capital-efficiency signal than Ferrovial (FER) at 11.62%, which is closer to a typical peer reading.
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%
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Vertiv (VRT) at 16.00% 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%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Vertiv (VRT) at 23.77% 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%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FER | VRT |
|---|---|---|
| ROE (TTM) | 11.62% | 46.57% |
| ROA (TTM) | 2.62% | 11.94% |
| Net Margin (TTM) | 6.15% | 16.00% |
| Operating Margin (TTM) | 10.45% | 23.77% |
| Gross Margin (TTM) | 87.14% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Ferrovial (FER) at 5.24% is closer to the peer norm — faster top-line expansion for VRT.
EPS Growth
Vertiv (VRT) at 166.41% delivers above-range EPS growth, while Ferrovial (FER) at -72.26% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | FER | VRT |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 27.69% |
| Revenue Growth (3Y CAGR) | 8.43% | 21.59% |
| EPS Growth (YoY) | -72.26% | 166.41% |
| EPS Growth (3Y CAGR) | 70.54% | 340.11% |
Financial Strength
Current Ratio (MRQ)
Both Ferrovial (FER) at 1.20 and Vertiv (VRT) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Vertiv (VRT) at 0.61 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
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FER | VRT |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 1.39 |
| Debt / Equity (MRQ) | 1.44 | 0.61 |
| Net Debt / EBITDA | 4.39 | -0.11 |
Dividends
Dividend Yield (TTM)
Both Ferrovial (FER) at 0.94% and Vertiv (VRT) at 0.11% 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%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Vertiv (VRT) at 4.67% 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%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FER | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.94% | 0.11% |
| Dividend Payout Ratio (TTM) | 71.24% | 4.67% |
Valuation
P/E Ratio (TTM)
Both Ferrovial (FER) at 32.26 and Vertiv (VRT) at 34.18 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
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Ferrovial (FER) at 4.28 and Vertiv (VRT) at 5.37 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
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Ferrovial (FER) at 6.59 sits in the upper P/B ratio quartile, and Vertiv (VRT) at 12.80 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
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FER | VRT |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 34.18 |
| P/S Ratio (TTM) | 4.28 | 5.37 |
| P/B Ratio (MRQ) | 6.59 | 12.80 |
| Free Cash Flow Yield (TTM) | 2.11% | 4.21% |