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Ferrovial SA (GB:0P2N)
:0P2N
Total Valuation
Ferrovial has a market cap or net worth of €32.07B. The enterprise value is €23.78B.
Market Cap€32.07B
Enterprise Value€23.78B
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 Insiders31.76%
Owned by Institutions6.08%
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 9.08. Ferrovial’s PEG ratio is 0.26.
PE Ratio9.08
PS Ratio0.00
PB Ratio5.19
Price to Fair Value4.84
Price to FCF16.94
Price to Operating Cash Flow15.14
PEG Ratio0.26
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
EBITDA4.54B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -363.00M, giving a free cash flow of 813.00M billion.
Operating Cash Flow1.18B
Free Cash Flow813.00M
Free Cash Flow per Share1.11
Dividends & Yields
Ferrovial pays an annual dividend of €0.806, resulting in a dividend yield of 1.42%
Dividend Per Share€0.806
Dividend Yield1.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change22.64%
50-Day Moving Average44.13
200-Day Moving Average40.49
Relative Strength Index (RSI)53.02
Average Volume (3m)648.87K
Important Dates
Ferrovial upcoming earnings date is Jul 29, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Ferrovial as a current ratio of 1.22, with Debt / Equity ratio of 306.15%
Current Ratio1.22
Quick Ratio1.14
Debt to Market Cap0.38
Net Debt to EBITDA1.48
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 7.96, with an EV/FCF ratio of 33.86.
EV to Sales3.95
EV to EBITDA7.96
EV to Free Cash Flow33.86
EV to Operating Cash Flow27.94
Balance Sheet
Ferrovial has €3.64B in cash and marketable securities with €11.91B in debt, giving a net cash position of €8.27B billion.
Cash & Marketable Securities€3.64B
Total Debt€11.91B
Net Cash€8.27B
Net Cash Per Share€11.27
Tangible Book Value Per Share€10.34
Margins
Gross margin is 84.15%, with operating margin of 33.99%, and net profit margin of 35.41%.
Gross Margin84.15%
Operating Margin33.99%
Pretax Margin39.59%
Net Profit Margin35.41%
EBITDA Margin49.62%
EBIT Margin44.80%
Analyst Forecast
The average price target for Ferrovial is €47.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.48
Price Target Upside5.84% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―