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Ferrovial SA (GB:0P2N)
:0P2N
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Ferrovial (0P2N) Stock Statistics & Valuation Metrics

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Total Valuation

Ferrovial has a market cap or net worth of €32.74B. The enterprise value is €41.46B.
Market Cap€32.74B
Enterprise Value€41.46B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.2
PS Ratio0.00
PB Ratio9.02
Price to Fair Value4.84
Price to FCF76.46
Price to Operating Cash Flow49.51
PEG Ratio0.85

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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ferrovial pays an annual dividend of €0.806, resulting in a dividend yield of 1.25%
Dividend Per Share€0.806
Dividend Yield1.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change23.21%
50-Day Moving Average44.98
200-Day Moving Average41.10
Relative Strength Index (RSI)63.90
Average Volume (3m)661.12K

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 316.72%
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 96.19%, with operating margin of 33.99%, and net profit margin of 35.41%.
Gross Margin96.19%
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 €49.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€49.30
Price Target Upside8.47% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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