Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of GBP 25.23 billion. The enterprise value is 32.62 billion.

Market Cap	25.23B
Enterprise Value	32.62B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.01M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 44.77.

EV / Earnings	12.18
EV / Sales	4.26
EV / EBITDA	23.25
EV / EBIT	31.54
EV / FCF	44.77

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.43.

Current Ratio	1.22
Quick Ratio	1.11
Debt / Equity	1.43
Debt / EBITDA	8.06
Debt / FCF	13.16
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 49.66% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	49.66%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	298,006
Profits Per Employee	105,526
Employee Count	25,501
Asset Turnover	0.33
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.96, so Ferrovial SE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-29.70%
50-Day Moving Average	41.47
200-Day Moving Average	38.86
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	429,775

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 7.56 billion and earned 2.68 billion in profits. Earnings per share was 3.70.

Revenue	7.56B
Gross Profit	6.58B
Operating Income	825.32M
Pretax Income	2.99B
Net Income	2.68B
EBITDA	1.11B
EBIT	825.32M
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 9.59 billion in debt, giving a net cash position of -5.61 billion.

Cash & Cash Equivalents	3.98B
Total Debt	9.59B
Net Cash	-5.61B
Net Cash Per Share	n/a
Equity (Book Value)	6.71B
Book Value Per Share	6.96
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -340.71 million, giving a free cash flow of 728.56 million.

Operating Cash Flow	1.07B
Capital Expenditures	-340.71M
Free Cash Flow	728.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.99%, with operating and profit margins of 10.91% and 35.41%.

Gross Margin	86.99%
Operating Margin	10.91%
Pretax Margin	39.59%
Profit Margin	35.41%
EBITDA Margin	14.72%
EBIT Margin	10.91%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.67
Dividend Yield	2.58%
Dividend Growth (YoY)	8.22%
Years of Dividend Growth	3
Payout Ratio	4.01%
Buyback Yield	0.56%
Shareholder Yield	3.14%
Earnings Yield	10.62%
FCF Yield	2.89%

Dividend Details

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

Altman Z-Score	1.38
Piotroski F-Score	n/a