Spain · Delayed Price · Currency is EUR Thoughtworks Holding Statistics
Total Valuation
Ferrovial SE has a market cap or net worth of EUR 32.31 billion. The enterprise value is 41.57 billion.
| Market Cap | 32.31B |
| Enterprise Value | 41.57B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Ferrovial SE has 719.55 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 726.00M |
| Shares Outstanding | 719.55M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 30.86% |
| Float | 467.08M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 46.94. Ferrovial SE's PEG ratio is 2.53.
| PE Ratio | 9.68 |
| Forward PE | 46.94 |
| PS Ratio | 3.46 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 44.94.
| EV / Earnings | 12.35 |
| EV / Sales | 4.45 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 32.68 |
| EV / FCF | 44.94 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 11.18 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 53.86% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 53.86% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 368,317 |
| Profits Per Employee | 132,569 |
| Employee Count | 25,501 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Ferrovial SE has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +15.90% 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 | +15.90% |
| 50-Day Moving Average | 44.98 |
| 200-Day Moving Average | 41.63 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 645,973 |
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 9.35 billion and earned 3.37 billion in profits. Earnings per share was 4.66.
| Revenue | 9.35B |
| Gross Profit | 8.14B |
| Operating Income | 1.04B |
| Pretax Income | 3.74B |
| Net Income | 3.37B |
| EBITDA | 1.40B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 2.84 billion in cash and 10.34 billion in debt, giving a net cash position of -7.51 billion or -10.43 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 10.34B |
| Net Cash | -7.51B |
| Net Cash Per Share | -10.43 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 8.19 |
| Working Capital | -338.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -543.00 million, giving a free cash flow of 925.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -543.00M |
| Free Cash Flow | 925.00M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 87.03%, with operating and profit margins of 11.17% and 35.99%.
| Gross Margin | 87.03% |
| Operating Margin | 11.17% |
| Pretax Margin | 39.99% |
| Profit Margin | 35.99% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.17% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 11.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.42% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 10.42% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |