Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of EUR 31.28 billion. The enterprise value is 40.11 billion.

Market Cap	31.28B
Enterprise Value	40.11B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	510.08M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 45.53.

EV / Earnings	12.38
EV / Sales	4.38
EV / EBITDA	23.92
EV / EBIT	32.45
EV / FCF	45.53

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.43.

Current Ratio	1.22
Quick Ratio	1.11
Debt / Equity	1.43
Debt / EBITDA	8.06
Debt / FCF	13.16
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 49.66% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	49.66%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	363,048
Profits Per Employee	128,557
Employee Count	24,799
Asset Turnover	0.33
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.96, so Ferrovial SE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+18.29%
50-Day Moving Average	41.30
200-Day Moving Average	38.33
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	1,810

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 9.15 billion and earned 3.24 billion in profits. Earnings per share was 4.47.

Revenue	9.15B
Gross Profit	7.96B
Operating Income	998.00M
Pretax Income	3.62B
Net Income	3.24B
EBITDA	1.35B
EBIT	998.00M
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 11.59 billion in debt, giving a net cash position of -6.78 billion.

Cash & Cash Equivalents	4.81B
Total Debt	11.59B
Net Cash	-6.78B
Net Cash Per Share	n/a
Equity (Book Value)	8.12B
Book Value Per Share	8.42
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -412.00 million, giving a free cash flow of 881.00 million.

Operating Cash Flow	1.29B
Capital Expenditures	-412.00M
Free Cash Flow	881.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.99%, with operating and profit margins of 10.91% and 35.41%.

Gross Margin	86.99%
Operating Margin	10.91%
Pretax Margin	39.59%
Profit Margin	35.41%
EBITDA Margin	14.72%
EBIT Margin	10.91%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.80
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.01%
Buyback Yield	0.56%
Shareholder Yield	2.43%
Earnings Yield	10.36%
FCF Yield	2.82%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a