Ferrovial N.V. (FER)
NASDAQ: FER · Real-Time Price · USD
65.47
-1.04 (-1.56%)
Aug 10, 2026, 2:00 PM EDT - Market open
Ferrovial Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,859 | 9,627 | 9,148 | 8,515 | 7,551 | 6,910 |
Revenue Growth | 2.41% | 5.24% | 7.43% | 12.77% | 9.28% | 5.79% |
Gross Profit Gross Profit Growth | 1,549 | 1,457 | 1,342 | 991 | 726 | 609 |
Operating Income Operating Income Growth | 990 | 1,177 | 3,109 | 625 | 423 | 1,479 |
Net Income Net Income Growth | 606 | 888 | 3,239 | 460 | 185 | 1,198 |
Earnings Per Share EPS Growth | 0.84 | 1.24 | 4.47 | 0.62 | 0.24 | 1.63 |
EPS Growth | -32.11% | -72.26% | 620.97% | 158.33% | -85.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Highways Highways Growth | 1,438 | 1,374 | 1,256 | 1,085 | 780 | 588 |
Airports Airports Growth | 106 | 111 | 91 | 80 | 54 | 2 |
Construction Construction Growth | 7,900 | 7,653 | 7,236 | 6,869 | 6,280 | 6,077 |
Energy and Mobility Infrastructures Energy and Mobility Infrastructures Growth | 399 | 339 | 270 | 207 | 191 | 252 |
Other Activities Other Activities Growth | 16 | 150 | 295 | 273 | 246 | -9 |
Revenue (Total) Revenue (Total) Growth | 9,859 | 9,627 | 9,148 | 8,515 | 7,551 | 6,910 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,914 | 8,743 | 9,831 | 9,782 | 10,428 | 5,536 |
Total Debt Total Debt Growth | 20,981 | 21,159 | 22,821 | 22,930 | 23,490 | 10,610 |
Net Cash (Debt) Net Cash Growth | -13,067 | -12,416 | -12,990 | -13,148 | -13,062 | -5,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.15 | -17.28 | -17.94 | -18.05 | -18.05 | -6.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,488 | 1,926 | 1,293 | 1,263 | 1,002 | 810 |
Capital Expenditures CapEx Growth | -608 | -653 | -412 | -405 | -904 | -409 |
Free Cash Flow Free Cash Flow Growth | 1,880 | 1,273 | 881 | 858 | 98 | 401 |
Free Cash Flow Growth | 47.68% | 44.50% | 2.68% | 775.51% | -75.56% | -52.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.71% | 15.13% | 14.67% | 11.64% | 9.61% | 8.81% |
Operating Margin | 10.04% | 12.23% | 33.99% | 7.34% | 5.60% | 21.40% |
Pretax Margin | 8.58% | 11.11% | 39.58% | 7.70% | 3.55% | 13.98% |
Profit Margin | 8.87% | 11.74% | 38.00% | 7.21% | 3.15% | 14.11% |
FCF Margin | 19.07% | 13.22% | 9.63% | 10.08% | 1.30% | 5.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.293 | 1.112 | 0.813 | 0.731 | 0.701 | 0.583 |
Dividend Per Share Growth | 45.48% | 36.83% | 11.16% | 4.25% | 20.26% | 195.94% |
Dividend Yield | 1.98% | 2.05% | 3.29% | 1.65% | 0.78% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.07 | 44.41 | 9.04 | 51.66 | 97.81 | 14.84 |
P/FCF Ratio | 22.03 | 31.17 | 33.09 | 27.65 | 86.98 | 21.97 |
PS Ratio | 4.25 | 4.12 | 3.19 | 2.79 | 1.13 | 1.27 |