Ferrovial SE (AMS:FER)

Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of EUR 40.24 billion. The enterprise value is 49.50 billion.

Market Cap	40.24B
Enterprise Value	49.50B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	719.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	36.30%
Float	426.46M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 61.74.

PE Ratio	11.96
Forward PE	61.74
PS Ratio	4.30
PB Ratio	5.26
P/TBV Ratio	n/a
P/FCF Ratio	43.50
P/OCF Ratio	27.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 53.51.

EV / Earnings	14.71
EV / Sales	5.29
EV / EBITDA	28.79
EV / EBIT	38.91
EV / FCF	53.51

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.35.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	1.35
Debt / EBITDA	6.94
Debt / FCF	11.18
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 53.86% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	53.86%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	424,126
Profits Per Employee	152,656
Employee Count	25,501
Asset Turnover	0.35
Inventory Turnover	2.49

Taxes

In the past 12 months, Ferrovial SE has paid 123.00 million in taxes.

Income Tax	123.00M
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has increased by +47.35% in the last 52 weeks. The beta is 0.76, so Ferrovial SE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+47.35%
50-Day Moving Average	52.52
200-Day Moving Average	46.12
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	12,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferrovial SE had revenue of EUR 9.35 billion and earned 3.37 billion in profits. Earnings per share was 4.66.

Revenue	9.35B
Gross Profit	8.14B
Operating Income	1.04B
Pretax Income	3.74B
Net Income	3.37B
EBITDA	1.40B
EBIT	1.04B
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 2.84 billion in cash and 10.34 billion in debt, giving a net cash position of -7.51 billion.

Cash & Cash Equivalents	2.84B
Total Debt	10.34B
Net Cash	-7.51B
Net Cash Per Share	n/a
Equity (Book Value)	7.65B
Book Value Per Share	8.20
Working Capital	-338.00M

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -543.00 million, giving a free cash flow of 925.00 million.

Operating Cash Flow	1.47B
Capital Expenditures	-543.00M
Free Cash Flow	925.00M
FCF Per Share	n/a

Margins

Gross margin is 87.03%, with operating and profit margins of 11.17% and 35.99%.

Gross Margin	87.03%
Operating Margin	11.17%
Pretax Margin	39.99%
Profit Margin	35.99%
EBITDA Margin	14.95%
EBIT Margin	11.17%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.80
Dividend Yield	1.47%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	2
Payout Ratio	3.86%
Buyback Yield	-1.35%
Shareholder Yield	0.12%
Earnings Yield	8.36%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferrovial SE has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6