Ferrovial SE (ETR:8ZQ)

Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of EUR 45.51 billion. The enterprise value is 53.76 billion.

Market Cap	45.51B
Enterprise Value	53.76B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	720.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	35.54%
Float	489.49M

Valuation Ratios

The trailing PE ratio is 51.26 and the forward PE ratio is 64.41.

PE Ratio	51.26
Forward PE	64.41
PS Ratio	4.73
PB Ratio	5.94
P/TBV Ratio	n/a
P/FCF Ratio	35.75
P/OCF Ratio	23.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 42.23.

EV / Earnings	60.54
EV / Sales	5.58
EV / EBITDA	29.59
EV / EBIT	40.51
EV / FCF	42.23

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)	n/a
Revenue Per Employee	428,552
Profits Per Employee	39,530
Employee Count	22,043
Asset Turnover	0.34
Inventory Turnover	2.34

Taxes

Income Tax	-60.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	351

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.

Cash & Cash Equivalents	4.24B
Total Debt	10.73B
Net Cash	-6.49B
Net Cash Per Share	n/a
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
Free Cash Flow	1.27B
FCF Per Share	n/a

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)	n/a
Years of Dividend Growth	2
Payout Ratio	17.57%
Buyback Yield	0.76%
Shareholder Yield	2.19%
Earnings Yield	1.95%
FCF Yield	2.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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