Ferrovial SE risk profile
26 Normal where most of the sector sits
Measured 21 October 2026 from FER.AS's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 44, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | One-year price volatility — 28.8% |
| Operating pressure | 25 | Normal | Easing | Costs outgrowing revenue — -3.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 33 | Normal | Easing | Current ratio — 1.22x |
| Competitive position | 21 | Normal | Stable | Revenue-growth gap against peers — +12.6 percentage points |
| Concentration | 26 | Normal | Stable | Geographic concentration — 2,200 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.