Industrials · Euronext Amsterdam · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €54.32Day −1.24%Mkt cap $44.3BP/E (FY) 43.8×1Y +23.1%Off 52W high −14.5%Vol (1Y) 28.8%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 751 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€28.07 |
| Implied upside−48.3% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 23.7% growth |
| Days to cover2.8d |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15.
| P/E (FY)43.8× |
| Sales (TTM)€9.63B |
| Earnings (TTM)€888.0M |
| ROE14.8% |
| Net margin9.2% |
| ROIC13.1% |
| EPS growth 3Y72.9% |
| Sales growth 3Y8.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−0.9% |
| 1Y+23.1% |
| 3Y+91.8% |
| Since incept. (ann.)+23.9% |
Total return through 2026-07-28 · series begins 2023-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.8% |
| Ann. volatility (3Y)39.5% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−15.4% |
| Max drawdown (3Y)−16.1% |
| Beta (3Y vs SPY)0.90 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | 20.7M | $1.3B | 2.88% | +0.0% |
| Amundi | 15.3M | $995M | 2.12% | +39.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.1M | $916M | 1.95% | new |
| LAZARD ASSET MANAGEMENT LLC | 13.0M | $830M | 1.80% | −3.8% |
| BANK OF AMERICA CORP /DE/ | 10.7M | $693M | 1.48% | −19.5% |
| Banco Santander, S.A. | 8.7M | $584M | 1.21% | −9.9% |
| FIL Ltd | 7.6M | $495M | 1.06% | −22.9% |
| FMR LLC | 7.1M | $459M | 0.98% | +35.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. 13F holders shown for the US-listed sibling FER — institutions file against the US line; figures are that listing's shares, not the requested one's.
No reported quarters on file for FER.AS.
