Ferrovial SE (LON:0P2N)

Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of GBP 29.09 billion. The enterprise value is 37.11 billion.

Market Cap	29.09B
Enterprise Value	37.11B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	719.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	460.63M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 49.92.

PE Ratio	10.09
Forward PE	49.92
PS Ratio	3.63
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	36.69
P/OCF Ratio	23.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 46.81.

EV / Earnings	12.87
EV / Sales	4.58
EV / EBITDA	24.93
EV / EBIT	33.69
EV / FCF	46.81

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.35.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	1.35
Debt / EBITDA	6.94
Debt / FCF	11.18
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 53.86% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	53.86%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	363,558
Profits Per Employee	130,856
Employee Count	25,501
Asset Turnover	0.35
Inventory Turnover	2.49

Taxes

In the past 12 months, Ferrovial SE has paid 105.43 million in taxes.

Income Tax	105.43M
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has increased by +28.10% 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	+28.10%
50-Day Moving Average	45.41
200-Day Moving Average	42.49
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	539,117

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 8.01 billion and earned 2.88 billion in profits. Earnings per share was 4.00.

Revenue	8.01B
Gross Profit	6.97B
Operating Income	894.91M
Pretax Income	3.21B
Net Income	2.88B
EBITDA	1.20B
EBIT	894.91M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 2.43 billion in cash and 8.86 billion in debt, giving a net cash position of -6.43 billion.

Cash & Cash Equivalents	2.43B
Total Debt	8.86B
Net Cash	-6.43B
Net Cash Per Share	n/a
Equity (Book Value)	6.56B
Book Value Per Share	7.03
Working Capital	-289.73M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -465.46 million, giving a free cash flow of 792.90 million.

Operating Cash Flow	1.26B
Capital Expenditures	-465.46M
Free Cash Flow	792.90M
FCF Per Share	n/a

Margins

Gross margin is 87.03%, with operating and profit margins of 11.17% and 35.99%.

Gross Margin	87.03%
Operating Margin	11.17%
Pretax Margin	39.99%
Profit Margin	35.99%
EBITDA Margin	14.95%
EBIT Margin	11.17%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.68
Dividend Yield	1.44%
Dividend Growth (YoY)	7.33%
Years of Dividend Growth	3
Payout Ratio	3.86%
Buyback Yield	-1.35%
Shareholder Yield	0.09%
Earnings Yield	9.91%
FCF Yield	2.73%

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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6