Ferrovial SE (LON:0P2N)

Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of GBP 34.43 billion. The enterprise value is 41.56 billion.

Market Cap	34.43B
Enterprise Value	41.56B

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 (%)	0.12%
Owned by Institutions (%)	33.60%
Float	422.73M

Valuation Ratios

The trailing PE ratio is 44.44 and the forward PE ratio is 56.02.

PE Ratio	44.44
Forward PE	56.02
PS Ratio	4.10
PB Ratio	5.15
P/TBV Ratio	n/a
P/FCF Ratio	31.00
P/OCF Ratio	20.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 37.42.

EV / Earnings	53.64
EV / Sales	4.99
EV / EBITDA	26.46
EV / EBIT	36.23
EV / FCF	37.42

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)	7.31%
Revenue Per Employee	373,857
Profits Per Employee	34,485
Employee Count	22,464
Asset Turnover	0.34
Inventory Turnover	2.34

Taxes

Income Tax	-52.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.76, so Ferrovial SE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+40.45%
50-Day Moving Average	58.85
200-Day Moving Average	52.02
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	329,368

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 GBP 8.40 billion and earned 774.67 million in profits. Earnings per share was 1.08.

Revenue	8.40B
Gross Profit	7.34B
Operating Income	932.57M
Pretax Income	933.44M
Net Income	774.67M
EBITDA	1.27B
EBIT	932.57M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 3.70 billion in cash and 9.36 billion in debt, with a net cash position of -5.66 billion.

Cash & Cash Equivalents	3.70B
Total Debt	9.36B
Net Cash	-5.66B
Net Cash Per Share	n/a
Equity (Book Value)	6.69B
Book Value Per Share	7.15
Working Capital	738.03M

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -569.66 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-569.66M
Free Cash Flow	1.11B
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 0.75, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.75
Dividend Yield	1.36%
Dividend Growth (YoY)	12.61%
Years of Dividend Growth	4
Payout Ratio	17.57%
Buyback Yield	0.76%
Shareholder Yield	2.12%
Earnings Yield	2.25%
FCF Yield	3.23%

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