Ferrovial N.V. (BME:FER)
Spain · Delayed Price · Currency is EUR 56.74
+0.34 (0.60%)
Jul 31, 2026, 5:35 PM CET
Ferrovial Income Statement
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 |
Operating Revenue | 9,859 | 9,627 | 9,148 | 8,515 | 7,551 | 6,910 |
| 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% |
Cost of Revenue | 1,268 | 1,209 | 1,190 | 1,129 | 1,286 | 1,155 |
Gross Profit | 8,591 | 8,418 | 7,958 | 7,386 | 6,265 | 5,755 |
Selling, General & Admin | 2,137 | 2,143 | 2,017 | 1,850 | 1,703 | 1,528 |
Other Operating Expenses | 4,804 | 4,716 | 4,502 | 4,545 | 3,834 | 3,617 |
Operating Expenses | 7,462 | 7,349 | 6,960 | 6,796 | 5,836 | 5,415 |
Operating Income | 1,129 | 1,069 | 998 | 590 | 429 | 340 |
Interest Expense | -424 | -438 | -477 | -467 | -354 | -271 |
Interest & Investment Income | 129 | 147 | 212 | 250 | 112 | 24 |
Earnings From Equity Investments | 289 | 258 | 238 | 215 | 165 | -178 |
Other Non Operating Income (Expenses) | -138 | -74 | 539 | -13 | -78 | -88 |
EBT Excluding Unusual Items | 985 | 962 | 1,510 | 575 | 274 | -173 |
Gain (Loss) on Sale of Investments | 272 | 272 | - | - | -3 | - |
Gain (Loss) on Sale of Assets | - | - | 2,209 | 39 | -3 | 1,142 |
Asset Writedown | -309 | -62 | -1 | -4 | - | -3 |
Legal Settlements | -102 | -102 | -97 | - | - | - |
Pretax Income | 846 | 1,070 | 3,621 | 610 | 268 | 966 |
Income Tax Expense | -28 | -60 | 145 | 115 | 30 | -9 |
Earnings From Continuing Operations | 874 | 1,130 | 3,476 | 495 | 238 | 975 |
Earnings From Discontinued Operations | 14 | 20 | 14 | 16 | 64 | 361 |
Net Income to Company | 888 | 1,150 | 3,490 | 511 | 302 | 1,336 |
Minority Interest in Earnings | -282 | -262 | -251 | -170 | -117 | -138 |
Net Income | 606 | 888 | 3,239 | 341 | 185 | 1,198 |
Preferred Dividends & Other Adjustments | - | - | - | 5 | 8 | 8 |
Net Income to Common | 606 | 888 | 3,239 | 336 | 177 | 1,190 |
Net Income Growth | -31.76% | -72.58% | 863.99% | 89.83% | -85.13% | - |
Shares Outstanding (Basic) | 717 | 719 | 724 | 728 | 723 | 732 |
Shares Outstanding (Diluted) | 717 | 719 | 724 | 728 | 723 | 732 |
Shares Change | -0.23% | -0.76% | -0.56% | 0.66% | -1.13% | -0.07% |
EPS (Basic) | 0.85 | 1.24 | 4.47 | 0.46 | 0.24 | 1.63 |
EPS (Diluted) | 0.85 | 1.24 | 4.47 | 0.46 | 0.24 | 1.63 |
EPS Growth | -31.60% | -72.36% | 868.70% | 88.59% | -84.96% | - |
Free Cash Flow | 1,880 | 1,273 | 881 | 858 | 17 | 375 |
Free Cash Flow Per Share | 2.62 | 1.77 | 1.22 | 1.18 | 0.02 | 0.51 |
Dividend Per Share | - | - | 0.813 | 0.731 | 0.701 | 0.583 |
Dividend Growth | - | - | 11.16% | 4.25% | 20.26% | 195.94% |
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% |
Profit Margin | 6.15% | 9.22% | 35.41% | 3.95% | 2.34% | 17.22% |
Free Cash Flow Margin | 19.07% | 13.22% | 9.63% | 10.08% | 0.22% | 5.43% |
EBITDA | 1,548 | 1,457 | 1,346 | 991 | 728 | 610 |
EBITDA Margin | 15.70% | 15.13% | 14.71% | 11.64% | 9.64% | 8.83% |
D&A For EBITDA | 419 | 388 | 348 | 401 | 299 | 270 |
EBIT | 1,129 | 1,069 | 998 | 590 | 429 | 340 |
EBIT Margin | 11.45% | 11.10% | 10.91% | 6.93% | 5.68% | 4.92% |
Effective Tax Rate | - | - | 4.00% | 18.85% | 11.19% | - |
Revenue as Reported | - | - | - | - | 7,553 | 6,911 |