Ferrovial SE (FER)
NASDAQ: FER · Real-Time Price · USD
56.34
+1.02 (1.85%)
At close: Sep 10, 2025, 4:00 PM
56.33
-0.01 (-0.01%)
After-hours: Sep 10, 2025, 4:10 PM EDT

Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of $39.79 billion. The enterprise value is $50.65 billion.

Market Cap39.79B
Enterprise Value 50.65B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Ferrovial SE has 719.55 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class 719.55M
Shares Outstanding 719.55M
Shares Change (YoY) +1.35%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 4.40%
Owned by Institutions (%) 31.27%
Float 460.63M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 60.13.

PE Ratio 10.29
Forward PE 60.13
PS Ratio 3.62
Forward PS 7.86
PB Ratio 4.43
P/TBV Ratio n/a
P/FCF Ratio 36.71
P/OCF Ratio 23.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 46.72.

EV / Earnings 12.82
EV / Sales 4.61
EV / EBITDA 30.85
EV / EBIT 41.31
EV / FCF 46.72

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 11.20
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 $430,550
Profits Per Employee $154,968
Employee Count25,501
Asset Turnover 0.35
Inventory Turnover 2.49

Taxes

In the past 12 months, Ferrovial SE has paid $144.45 million in taxes.

Income Tax 144.45M
Effective Tax Rate 3.29%

Stock Price Statistics

The stock price has increased by +33.75% 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 +33.75%
50-Day Moving Average 53.56
200-Day Moving Average 47.56
Relative Strength Index (RSI) 62.06
Average Volume (20 Days) 407,278

Short Selling Information

The latest short interest is 701,405, so 0.10% of the outstanding shares have been sold short.

Short Interest 701,405
Short Previous Month 548,896
Short % of Shares Out 0.10%
Short % of Float 0.15%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, Ferrovial SE had revenue of $10.98 billion and earned $3.95 billion in profits. Earnings per share was $5.48.

Revenue10.98B
Gross Profit 9.55B
Operating Income 1.23B
Pretax Income 498.52M
Net Income 3.95B
EBITDA 1.64B
EBIT 1.23B
Earnings Per Share (EPS) $5.48
Full Income Statement

Balance Sheet

The company has $3.33 billion in cash and $12.14 billion in debt, giving a net cash position of -$8.82 billion or -$12.25 per share.

Cash & Cash Equivalents 3.33B
Total Debt 12.14B
Net Cash -8.82B
Net Cash Per Share -$12.25
Equity (Book Value) 8.99B
Book Value Per Share 9.63
Working Capital -396.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$637.70 million, giving a free cash flow of $1.08 billion.

Operating Cash Flow 1.72B
Capital Expenditures -637.70M
Free Cash Flow 1.08B
FCF Per Share $1.51
Full Cash Flow Statement

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 9.87%

Dividends & Yields

This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.58%.

Dividend Per Share $0.89
Dividend Yield 1.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.23%
Buyback Yield -1.35%
Shareholder Yield 0.24%
Earnings Yield 9.93%
FCF Yield 2.72%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 1.76%
EPS Growth Forecast (5Y) -10.47%

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