Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of EUR 30.27 billion. The enterprise value is 39.10 billion.

Market Cap	30.27B
Enterprise Value	39.10B

Important Dates

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

Earnings Date	Feb 27, 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 (%)	43.05%
Float	392.00M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 47.00. Ferrovial SE's PEG ratio is 2.58.

PE Ratio	9.42
Forward PE	47.00
PS Ratio	3.32
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	34.36
P/OCF Ratio	n/a
PEG Ratio	2.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 44.38.

EV / Earnings	12.07
EV / Sales	4.27
EV / EBITDA	23.32
EV / EBIT	31.64
EV / FCF	44.38

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 +14.34% 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	+14.34%
50-Day Moving Average	41.47
200-Day Moving Average	38.85
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	1,070,276

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 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

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	1.22

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 0.34, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.34
Dividend Yield	0.81%
Dividend Growth (YoY)	11.60%
Years of Dividend Growth	3
Payout Ratio	4.01%
Buyback Yield	0.56%
Shareholder Yield	1.36%
Earnings Yield	10.70%
FCF Yield	2.91%

Dividend Details

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