Spain · Delayed Price · Currency is EUR Ferrovial SE Statistics
Total Valuation
Ferrovial SE has a market cap or net worth of EUR 43.89 billion. The enterprise value is 52.13 billion.
| Market Cap | 43.89B |
| Enterprise Value | 52.13B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Ferrovial SE has 720.63 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 720.63M |
| Shares Outstanding | 720.63M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 33.27% |
| Float | 422.73M |
Valuation Ratios
The trailing PE ratio is 50.43 and the forward PE ratio is 60.93. Ferrovial SE's PEG ratio is 2.87.
| PE Ratio | 50.43 |
| Forward PE | 60.93 |
| PS Ratio | 4.56 |
| PB Ratio | 5.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 40.95.
| EV / Earnings | 58.71 |
| EV / Sales | 5.42 |
| EV / EBITDA | 28.69 |
| EV / EBIT | 39.29 |
| EV / FCF | 40.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.13 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 8.43 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 428,552 |
| Profits Per Employee | 39,530 |
| Employee Count | 22,609 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.28% in the last 52 weeks. The beta is 0.81, so Ferrovial SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +51.28% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 53.56 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 906,030 |
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 9.63 billion and earned 888.00 million in profits. Earnings per share was 1.24.
| Revenue | 9.63B |
| Gross Profit | 8.42B |
| Operating Income | 1.07B |
| Pretax Income | 1.07B |
| Net Income | 888.00M |
| EBITDA | 1.46B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 4.24 billion in cash and 10.73 billion in debt, with a net cash position of -6.49 billion or -9.01 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 10.73B |
| Net Cash | -6.49B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 8.20 |
| Working Capital | 846.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -653.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -653.00M |
| Depreciation & Amortization | 388.00M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 87.44%, with operating and profit margins of 11.10% and 9.22%.
| Gross Margin | 87.44% |
| Operating Margin | 11.10% |
| Pretax Margin | 11.11% |
| Profit Margin | 9.22% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 11.10% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 9.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.57% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.90% |
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
Ferrovial SE has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |