FER Ferrovial N.V.

NEUTRAL Impact: 2/10 6-K
Horizon immediate Filed May 8, 2026 Processed 1mo ago SEC 0001628280-26-032618
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
FER ▼ -5.13% at T+20d
NEUTRAL call ✗ call lost -5.13% · α vs SPY -5.15% · entry $70.42 → $66.81
Next anchor: T+60d in 7w
Last close $67.94 (close Jun 12) · -3.52% from $70.42 entry
Entry anchored
May 8, 10:45 AM ET
via Databento tick
T+1d
-0.53%
call -0.53% · α -0.76%
$70.05
settled 5w ago
T+5d
-3.35%
call -3.35% · α -4.82%
$68.06
settled 4w ago
T+20d
-5.13%
call -5.13% · α -5.15%
$66.81
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Ferrovial filed a 6-K furnishing its May 2026 investor presentation, which provides an updated overview of the company's business, assets, and financials. The presentation highlights strong highway performance, a growing North American focus, and maintains a BBB credit rating. No material new information or events were disclosed.

Actionable Insight

This is a standard investor presentation with no new material information. Traders should not expect any stock price movement from this filing. Monitor for future earnings releases or project updates.

Key Facts

  • Ferrovial published its Equity Story & Fact Book investor presentation for May 2026.
  • Reports 13% Total Shareholder Return (10yr CAGR) and $47B market cap as of Dec 31, 2025.
  • 86% of equity value is from North American infrastructure assets.
  • Maintains BBB investment grade rating with stable outlook.
  • 2025 highway dividends totaled €968M, up from €947M in 2024.
  • Construction division 2025 revenue of €7.7B with 4.6% Adj. EBIT margin.
  • NTO JFK terminal Phase A 82% construction complete, expected opening in 2026.
  • No changes to guidance, no M&A, and no material legal or regulatory items.

Financial Impact

No material financial impact from this filing; it is a routine investor update.

Risk Factors

  • No new risks disclosed; general risks remain as outlined in the 20-F annual report.

Market Snapshot

Exchange
Nasdaq
Sector
Heavy Construction Other Than Bldg Const - Contractors
Analyst Consensus
65% bullish (26 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001628280-26-032618
Document: a6kfactbook2026.htm0001628280-26-032618
Document: 0001628280-26-032618-index-headers.html0001628280-26-032618
Document: 0001628280-26-032618-index.html0001628280-26-032618
Document: 0001628280-26-032618.txt0001628280-26-032618
10 reports for FER
Performance horizon
Filters
Rows
Reports for FER — sortable, filterable
Type Now
Jun 11, 2026
3d ago
6-K
NEUTRAL ★ 2/10
$65.56 awaiting T+5awaiting T+5$67.94 (+3.63%)
May 27, 2026
18d ago
6-K
NEUTRAL ★ 2/10
$69.52 $66.34▼ −4.57%▼ −5.78%$67.94 (−2.27%)
May 15, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$66.24 $67.48▲ +1.87%▲ +0.91%$67.94 (+2.56%)
May 8, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$70.42 $68.06▼ −3.35%▼ −4.82%$67.94 (−3.52%)
May 7, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$70.42 $68.06▼ −3.35%▼ −4.82%$67.94 (−3.52%)
Apr 30, 2026
6w ago
6-K
NEUTRAL ★ 2/10
$68.24 $69.35▲ +1.63%▼ −0.10%$67.94 (−0.44%)
Apr 28, 2026
6w ago
6-K
NEUTRAL ★ 2/10
$67.89 $67.85▼ −0.06%▼ −1.75%$67.94 (+0.07%)
Apr 16, 2026
8w ago
6-K
NEUTRAL ★ 2/10
$70.04 $69.89▼ −0.21%▼ −1.20%$67.94 (−3.00%)
Apr 9, 2026
9w ago
6-K
NEUTRAL ★ 3/10
$71.47 $70.04▼ −2.00%▼ −5.19%$67.94 (−4.94%)
Mar 30, 2026
10w ago
6-K
NEUTRAL ★ 2/10
$62.24 $66.31▲ +6.54%▲ +2.24%$67.94 (+9.16%)
Showing 10 of 10

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