Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of GBP 25.88 billion. The enterprise value is 34.58 billion.

Market Cap	25.88B
Enterprise Value	34.58B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	510.08M

Valuation Ratios

The trailing PE ratio is 40.43.

PE Ratio	40.43
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 27.08, with an EV/FCF ratio of 49.80.

EV / Earnings	54.02
EV / Sales	4.62
EV / EBITDA	27.08
EV / EBIT	37.44
EV / FCF	49.80

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	297,502
Profits Per Employee	25,406
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 decreased by -25.30% 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	-25.30%
50-Day Moving Average	39.49
200-Day Moving Average	37.42
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	477,884

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 7.50 billion and earned 640.10 million in profits. Earnings per share was 0.90.

Revenue	7.50B
Gross Profit	6.54B
Operating Income	717.26M
Pretax Income	864.78M
Net Income	640.10M
EBITDA	1.02B
EBIT	717.26M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 10.10 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	3.09B
Total Debt	10.10B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	4.90B
Book Value Per Share	4.38
Working Capital	-379.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.04 million and capital expenditures -302.67 million, giving a free cash flow of 694.36 million.

Operating Cash Flow	997.04M
Capital Expenditures	-302.67M
Free Cash Flow	694.36M
FCF Per Share	n/a

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 0.67, 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	n/a
Buyback Yield	2.82%
Shareholder Yield	5.40%
Earnings Yield	2.47%
FCF Yield	2.68%

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

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