Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of EUR 26.68 billion. The enterprise value is 36.97 billion.

Market Cap	26.68B
Enterprise Value	36.97B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Ferrovial SE has 727.88 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	n/a
Shares Outstanding	727.88M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	29.24%
Float	502.68M

Valuation Ratios

The trailing PE ratio is 35.53 and the forward PE ratio is 43.64. Ferrovial SE's PEG ratio is 2.51.

PE Ratio	35.53
Forward PE	43.64
PS Ratio	2.95
PB Ratio	7.09
P/TBV Ratio	n/a
P/FCF Ratio	32.58
P/OCF Ratio	n/a
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 45.14.

EV / Earnings	48.97
EV / Sales	4.18
EV / EBITDA	24.48
EV / EBIT	33.86
EV / FCF	45.14

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.06.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	2.06
Debt / EBITDA	9.42
Debt / FCF	14.54
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	350,903
Profits Per Employee	29,966
Employee Count	24,799
Asset Turnover	0.34
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.97, so Ferrovial SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+20.89%
50-Day Moving Average	37.55
200-Day Moving Average	36.49
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	1,955,482

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 8.84 billion and earned 755.00 million in profits. Earnings per share was 1.06.

Revenue	8.84B
Gross Profit	7.71B
Operating Income	846.00M
Pretax Income	1.02B
Net Income	755.00M
EBITDA	1.20B
EBIT	846.00M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 11.91 billion in debt, giving a net cash position of -8.27 billion or -11.37 per share.

Cash & Cash Equivalents	3.64B
Total Debt	11.91B
Net Cash	-8.27B
Net Cash Per Share	-11.37
Equity (Book Value)	5.77B
Book Value Per Share	5.17
Working Capital	-448.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -357.00 million, giving a free cash flow of 819.00 million.

Operating Cash Flow	1.18B
Capital Expenditures	-357.00M
Free Cash Flow	819.00M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 87.20%, with operating and profit margins of 9.57% and 8.60%.

Gross Margin	87.20%
Operating Margin	9.57%
Pretax Margin	11.54%
Profit Margin	8.60%
EBITDA Margin	13.56%
EBIT Margin	9.57%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.73
Dividend Yield	1.99%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	4.81%
Earnings Yield	2.89%
FCF Yield	3.07%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a