Core Viewpoint - Ferrovial SE (FER) has shown exceptional market performance this year, with a stock increase of over 60%, significantly outperforming major indices, and is set to be added to the Nasdaq 100 Index on December 22 [1][2] Group 1: Company Overview - Ferrovial SE is a global infrastructure operator focused on Europe and North America, with significant interests in toll roads, airports, construction, and services, including a major stake in Heathrow Airport [3] - The company has a market capitalization of nearly $50 billion and is classified as a large-cap stock, recognized as a defensive compounder rather than a cyclical stock [3] Group 2: Stock Performance - FER stock is currently trading around $68, close to its 52-week high of $68.01, having started the year in the low $40s, outperforming the S&P 500 Index during the same period [4] - The stock's relative strength is attributed to continuous accumulation rather than a one-time surge [4] Group 3: Financial Metrics - Ferrovial is valued at a multiple of 5x sales, which is a premium compared to typical industrial stocks, justified by the quality of its assets, concession lengths, and high margins [5] - The company generates a net income of $3.2 billion annually, with $9.1 billion in sales and margins exceeding 35% [5] - In the most recent quarter, Ferrovial achieved approximately $2.44 billion in revenue, indicating a strong trajectory for continued excellent performance [6]
This Under-the-Radar Stock Is Crushing the Market in 2025 and Is Joining the Nasdaq-100 Next Week. Should You Buy Shares Now?