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Ferrovial SA (ES:FER)
BME:FER
Total Valuation
Ferrovial has a market cap or net worth of €32.57B. The enterprise value is €41.81B.
Market Cap€32.57B
Enterprise Value€41.81B
Share Statistics
Ferrovial has 733,755,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding733,755,400
Owned by Insiders29.24%
Owned by Institutions<0.01%
Financial Efficiency
Ferrovial’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee362.06K
Profits Per Employee128.21K
Employee Count25,264
Asset Turnover0.32
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Ferrovial is 9.8. Ferrovial’s PEG ratio is 0.01.
PE Ratio9.8
PS Ratio3.21
PB Ratio4.84
Price to Fair Value4.84
Price to FCF27.56
Price to Operating Cash Flow24.97
PEG Ratio0.01
Income Statement
In the last 12 months, Ferrovial had revenue of 9.15B and earned 3.24B in profits. Earnings per share was 4.47.
Revenue9.15B
Gross Profit8.03B
Operating Income3.11B
Pretax Income3.62B
Net Income3.24B
EBITDA4.30B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -412.00M, giving a free cash flow of 881.00M billion.
Operating Cash Flow1.29B
Free Cash Flow881.00M
Free Cash Flow per Share1.20
Dividends & Yields
Ferrovial pays an annual dividend of €0.318, resulting in a dividend yield of 1.71%
Dividend Per Share€0.318
Dividend Yield1.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change28.86%
50-Day Moving Average44.88
200-Day Moving Average41.75
Relative Strength Index (RSI)57.27
Average Volume (3m)621.12K
Important Dates
Ferrovial upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Ferrovial as a current ratio of 1.22, with Debt / Equity ratio of 175.30%
Current Ratio1.22
Quick Ratio1.14
Debt to Market Cap0.38
Net Debt to EBITDA1.56
Interest Coverage Ratio6.52
Taxes
In the past 12 months, Ferrovial has paid 145.00M in taxes.
Income Tax145.00M
Effective Tax Rate0.04
Enterprise Valuation
Ferrovial EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 33.86.
EV to Sales3.95
EV to EBITDA8.40
EV to Free Cash Flow33.86
EV to Operating Cash Flow27.94
Balance Sheet
Ferrovial has €4.81B in cash and marketable securities with €11.59B in debt, giving a net cash position of €6.78B billion.
Cash & Marketable Securities€4.81B
Total Debt€11.59B
Net Cash€6.78B
Net Cash Per Share€9.25
Tangible Book Value Per Share€10.34
Margins
Gross margin is 87.29%, with operating margin of 33.99%, and net profit margin of 35.41%.
Gross Margin87.29%
Operating Margin33.99%
Pretax Margin39.59%
Net Profit Margin35.41%
EBITDA Margin47.02%
EBIT Margin42.20%
Analyst Forecast
The average price target for Ferrovial is €49.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€49.66
Price Target Upside9.02% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast5.75%
EPS Growth Forecast346.20%