Ferrovial N.V. (BME:FER)
Spain · Delayed Price · Currency is EUR 47.93
-0.70 (-1.44%)
Sep 10, 2026, 5:44 PM CET
Ferrovial Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,859 | 9,627 | 9,148 | 8,515 | 7,551 | 6,910 |
Revenue Growth | 2.41% | 5.24% | 7.43% | 12.77% | 9.28% | 5.79% |
Gross Profit Gross Profit Growth | 8,591 | 8,418 | 7,958 | 7,386 | 6,265 | 5,755 |
Operating Income Operating Income Growth | 1,129 | 1,069 | 998 | 590 | 429 | 340 |
Net Income Net Income Growth | 606 | 888 | 3,239 | 336 | 177 | 1,190 |
Earnings Per Share EPS Growth | 0.85 | 1.24 | 4.47 | 0.46 | 0.24 | 1.63 |
EPS Growth | -31.60% | -72.36% | 868.70% | 88.59% | -84.96% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Highways Highways Growth | 1,438 | 1,374 | 1,256 | 1,085 | 780 | 588 |
Airports Airports Growth | 106 | 111 | 91 | 80 | 54 | 2 |
Construction Construction Growth | 7,900 | 7,653 | 7,236 | 6,869 | 6,280 | 6,077 |
Energy and Mobility Infrastructures Energy and Mobility Infrastructures Growth | 399 | 339 | 270 | 207 | 191 | 252 |
Other Activities Other Activities Growth | 16 | 150 | 295 | 273 | 246 | -9 |
Revenue (Total) Revenue (Total) Growth | 9,859 | 9,627 | 9,148 | 8,515 | 7,551 | 6,910 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,864 | 4,242 | 4,810 | 4,758 | 5,092 | 5,500 |
Total Debt Total Debt Growth | 10,657 | 10,732 | 11,590 | 11,639 | 11,910 | 10,853 |
Net Cash (Debt) Net Cash Growth | -6,793 | -6,490 | -6,780 | -6,881 | -6,818 | -5,353 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.47 | -9.03 | -9.36 | -9.45 | -9.42 | -7.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,488 | 1,926 | 1,293 | 1,263 | 921 | 784 |
Capital Expenditures CapEx Growth | -608 | -653 | -412 | -405 | -904 | -409 |
Free Cash Flow Free Cash Flow Growth | 1,880 | 1,273 | 881 | 858 | 17 | 375 |
Free Cash Flow Growth | 47.68% | 44.50% | 2.68% | 4947.06% | -95.47% | -57.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.14% | 87.44% | 86.99% | 86.74% | 82.97% | 83.28% |
Operating Margin | 11.45% | 11.10% | 10.91% | 6.93% | 5.68% | 4.92% |
Pretax Margin | 8.58% | 11.11% | 39.58% | 7.16% | 3.55% | 13.98% |
Profit Margin | 6.15% | 9.22% | 35.41% | 3.95% | 2.34% | 17.22% |
FCF Margin | 19.07% | 13.22% | 9.63% | 10.08% | 0.22% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.112 | 1.112 | 0.813 | 0.731 | 0.701 | 0.583 |
Dividend Per Share Growth | 36.82% | 36.83% | 11.16% | 4.25% | 20.26% | 195.94% |
Dividend Yield | 2.23% | 2.05% | 2.08% | 2.35% | 3.12% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.05 | 44.81 | 9.22 | 71.70 | 101.56 | 16.79 |
Forward PE | 44.31 | 53.99 | 46.64 | 59.93 | 58.78 | 110.31 |
P/FCF Ratio | 18.39 | 31.26 | 33.89 | 28.08 | 1057.38 | 53.27 |
PS Ratio | 3.51 | 4.13 | 3.26 | 2.83 | 2.38 | 2.89 |