Ferrovial SE Statistics
Total Valuation
Ferrovial SE has a market cap or net worth of EUR 31.20 billion. The enterprise value is 40.03 billion.
Market Cap | 31.20B |
Enterprise Value | 40.03B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Ferrovial SE has 721.81 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 721.81M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 14.33% |
Owned by Institutions (%) | 34.28% |
Float | 392.01M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 47.21. Ferrovial SE's PEG ratio is 2.49.
PE Ratio | 9.71 |
Forward PE | 47.21 |
PS Ratio | 3.41 |
PB Ratio | 3.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | 35.42 |
P/OCF Ratio | 24.13 |
PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 45.44.
EV / Earnings | 12.36 |
EV / Sales | 4.38 |
EV / EBITDA | 23.87 |
EV / EBIT | 32.39 |
EV / FCF | 45.44 |
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 | 360,359 |
Profits Per Employee | 127,605 |
Employee Count | 25,501 |
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 +22.02% in the last 52 weeks. The beta is 0.94, so Ferrovial SE's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +22.02% |
50-Day Moving Average | 41.06 |
200-Day Moving Average | 39.38 |
Relative Strength Index (RSI) | 63.96 |
Average Volume (20 Days) | 1,179,015 |
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 |
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 or -9.40 per share.
Cash & Cash Equivalents | 4.81B |
Total Debt | 11.59B |
Net Cash | -6.78B |
Net Cash Per Share | -9.40 |
Equity (Book Value) | 8.12B |
Book Value Per Share | 8.42 |
Working Capital | 1.37B |
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 | 1.22 |
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 0.34, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 0.34 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 11.60% |
Years of Dividend Growth | 3 |
Payout Ratio | 4.01% |
Buyback Yield | 0.56% |
Shareholder Yield | 1.34% |
Earnings Yield | 10.38% |
FCF Yield | 2.82% |
Stock Splits
The last stock split was on November 6, 2008. It was a forward split with a ratio of 1.05.
Last Split Date | Nov 6, 2008 |
Split Type | Forward |
Split Ratio | 1.05 |
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 |