FER vs. WTS: Ferrovial vs. Watts Water Stock Comparison
How do Ferrovial (FER) and Watts Water (WTS) 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 Watts Water (WTS) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while WTS is classified in Machinery.
| Profile Item | FER | WTS |
|---|---|---|
| Name | Ferrovial N.V. | Watts Water Technologies, Inc. Class A Common Stock |
| 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 | 11.55 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 13, 2012 | August 21, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | WTS |
|---|---|---|
| Total Return (1Y) | -1.10% | 33.85% |
| Total Return (3Y, Annualized) | 26.01% | 25.59% |
| Total Return (5Y, Annualized) | 17.20% | 12.56% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FER | WTS |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 27.38% |
| Beta (5Y) | 0.36 | 1.11 |
| Max Drawdown (5Y) | -33.67% | -44.08% |
| Avg. Volume (3M) | 1.95M | 225.08K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | WTS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | 1.08 |
| Sortino Ratio (1Y) | -0.30 | 1.78 |
Profitability
ROE (TTM)
Watts Water (WTS) at 20.91% sits in the top ROE quartile, while Ferrovial (FER) at 11.62% is closer to the peer norm — stronger capital efficiency for WTS.
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%
WTS
Capital Goods industry group
20.91%
- Max
- 40.55%
- WTS
- 20.91%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Watts Water (WTS) 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%
WTS
Capital Goods industry group
16.00%
- Max
- 27.47%
- WTS
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Watts Water (WTS) at 20.85% 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%
WTS
Capital Goods industry group
20.85%
- Max
- 36.60%
- WTS
- 20.85%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FER | WTS |
|---|---|---|
| ROE (TTM) | 11.62% | 20.91% |
| ROA (TTM) | 2.62% | 12.05% |
| Net Margin (TTM) | 6.15% | 16.00% |
| Operating Margin (TTM) | 10.45% | 20.85% |
| Gross Margin (TTM) | 87.14% | 49.09% |
Growth
Revenue Growth
Both Ferrovial (FER) at 5.24% and Watts Water (WTS) at 8.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Watts Water (WTS) at 17.03% 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 | WTS |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 8.27% |
| Revenue Growth (3Y CAGR) | 8.43% | 7.20% |
| EPS Growth (YoY) | -72.26% | 17.03% |
| EPS Growth (3Y CAGR) | 70.54% | 10.78% |
Financial Strength
Current Ratio (MRQ)
Watts Water (WTS) at 2.80 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
WTS
Capital Goods industry group
2.80
- Max
- 5.22
- Q3
- 2.95
- WTS
- 2.80
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Watts Water (WTS) at 0.08 keeps leverage in the lower quartile, while Ferrovial (FER) at 1.44 sits in the higher-leverage quartile.
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
WTS
Capital Goods industry group
0.08
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- WTS
- 0.08
- Min
- 0.00
Financial Strength Metrics
| Metric | FER | WTS |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 2.80 |
| Debt / Equity (MRQ) | 1.44 | 0.08 |
| Net Debt / EBITDA | 4.39 | -0.40 |
Dividends
Dividend Yield (TTM)
Both Ferrovial (FER) at 0.94% and Watts Water (WTS) at 0.66% 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%
WTS
Capital Goods industry group
0.66%
- Max
- 2.66%
- Q3
- 1.14%
- WTS
- 0.66%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Watts Water (WTS) at 17.24% 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%
WTS
Capital Goods industry group
17.24%
- Max
- 67.39%
- Q3
- 28.02%
- WTS
- 17.24%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FER | WTS |
|---|---|---|
| Dividend Yield (TTM) | 0.94% | 0.66% |
| Dividend Payout Ratio (TTM) | 71.24% | 17.24% |
Valuation
P/E Ratio (TTM)
Both Ferrovial (FER) at 32.26 and Watts Water (WTS) at 25.95 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
WTS
Capital Goods industry group
25.95
- Max
- 59.38
- Q3
- 35.92
- WTS
- 25.95
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Ferrovial (FER) at 4.28 and Watts Water (WTS) at 4.14 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
WTS
Capital Goods industry group
4.14
- Max
- 7.54
- WTS
- 4.14
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Watts Water (WTS) at 4.98 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
WTS
Capital Goods industry group
4.98
- Max
- 9.66
- Q3
- 5.00
- WTS
- 4.98
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FER | WTS |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 25.95 |
| P/S Ratio (TTM) | 4.28 | 4.14 |
| P/B Ratio (MRQ) | 6.59 | 4.98 |
| Free Cash Flow Yield (TTM) | 2.11% | 2.21% |