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Ferrovial SA (NL:FER)
:FER
Netherlands Market
FER
Ferrovial
RESEARCH TOOLSreports

Ferrovial (FER) Ratios

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1 Followers

Ferrovial Ratios

NL:FER's free cash flow for Q2 2025 was €0.88. For the 2025 fiscal year, NL:FER's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.94 1.22 1.21 1.38 1.38
Quick Ratio
 0.86 1.14 1.13 1.29 1.32
Cash Ratio
 0.47 0.76 0.82 0.95 0.83
Solvency Ratio
 0.12 0.18 0.04 0.02 0.08
Operating Cash Flow Ratio
 0.25 0.21 0.22 0.19 0.12
Short-Term Operating Cash Flow Coverage
 1.21 1.08 1.34 1.14 0.72
Net Current Asset Value
€ -13.27B€ -13.21B€ -13.45B€ -12.51B€ -9.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.44 0.45 0.43
Debt-to-Equity Ratio
 1.75 1.90 3.07 2.88 2.65
Debt-to-Capital Ratio
 0.64 0.65 0.75 0.74 0.73
Long-Term Debt-to-Capital Ratio
 0.60 0.62 0.73 0.72 0.70
Financial Leverage Ratio
 4.50 4.77 6.99 6.39 6.15
Debt Service Coverage Ratio
 0.67 2.49 0.90 0.59 0.44
Interest Coverage Ratio
 9.64 6.52 1.34 1.93 0.67
Debt to Market Cap
 0.25 0.38 0.47 0.66 0.53
Interest Debt Per Share
 14.30 16.58 16.52 16.86 15.06
Net Debt to EBITDA
 7.31 1.56 5.20 8.92 8.65
Profitability Margins
Gross Profit Margin
87.44%87.81%86.74%84.15%84.11%
EBIT Margin
10.67%42.20%12.65%8.24%18.34%
EBITDA Margin
14.86%47.02%15.37%10.01%9.00%
Operating Profit Margin
28.73%33.99%7.34%9.14%2.73%
Pretax Profit Margin
31.86%39.59%7.70%3.55%14.22%
Net Profit Margin
28.26%35.41%5.40%2.45%17.67%
Continuous Operations Profit Margin
30.87%38.00%7.21%0.97%14.38%
Net Income Per EBT
88.69%89.45%70.12%69.03%124.27%
EBT Per EBIT
110.91%116.47%104.96%38.84%521.08%
Return on Assets (ROA)
7.35%11.17%1.75%0.70%4.81%
Return on Equity (ROE)
32.61%53.32%12.21%4.50%29.59%
Return on Capital Employed (ROCE)
9.64%13.70%3.04%3.30%1.01%
Return on Invested Capital (ROIC)
8.77%12.45%2.72%2.80%0.96%
Return on Tangible Assets
7.51%11.42%3.71%0.72%4.92%
Earnings Yield
4.63%11.02%1.91%1.04%5.94%
Efficiency Ratios
Receivables Turnover
 3.16 4.17 5.17 4.82 4.94
Payables Turnover
 0.51 0.63 0.66 0.72 0.70
Inventory Turnover
 1.76 2.27 2.47 2.52 2.66
Fixed Asset Turnover
 6.39 9.06 10.78 11.41 13.50
Asset Turnover
 0.26 0.32 0.32 0.29 0.27
Working Capital Turnover Ratio
 13.38 7.07 5.23 3.31 2.10
Cash Conversion Cycle
 -393.64 -334.49 -330.32 -286.56 -312.08
Days of Sales Outstanding
 115.59 87.47 70.56 75.70 73.94
Days of Inventory Outstanding
 207.73 161.06 148.07 144.84 137.26
Days of Payables Outstanding
 716.96 583.02 548.95 507.10 523.27
Operating Cycle
 323.32 248.53 218.63 220.54 211.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.79 1.73 1.38 1.11
Free Cash Flow Per Share
 1.25 1.47 1.62 1.25 0.94
CapEx Per Share
 0.74 0.31 0.12 0.13 0.17
Free Cash Flow to Operating Cash Flow
 0.63 0.83 0.93 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 2.18 3.63 5.69 4.41 5.23
Capital Expenditure Coverage Ratio
 2.70 5.72 14.69 10.55 6.53
Operating Cash Flow Coverage Ratio
 0.14 0.11 0.11 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.14 0.15 0.13 0.12
Free Cash Flow Yield
2.25%3.63%4.89%5.12%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.62 9.08 52.28 95.69 16.83
Price-to-Sales (P/S) Ratio
 5.96 3.21 2.82 2.34 2.98
Price-to-Book (P/B) Ratio
 7.16 4.84 6.39 4.30 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
 44.51 27.56 20.43 19.52 29.40
Price-to-Operating Cash Flow Ratio
 28.76 22.74 19.04 17.67 24.90
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.01 0.21 -1.16 -0.05
Price-to-Fair Value
 7.16 4.84 6.39 4.30 4.98
Enterprise Value Multiple
 47.42 8.40 23.57 32.34 41.71
Enterprise Value
 48.68B 36.12B 30.85B 24.45B 25.45B
EV to EBITDA
 47.42 8.40 23.57 32.34 41.71
EV to Sales
 7.05 3.95 3.62 3.24 3.75
EV to Free Cash Flow
 52.63 33.86 26.21 26.96 37.09
EV to Operating Cash Flow
 33.16 27.94 24.43 24.40 31.41
Tangible Book Value Per Share
 9.59 10.34 -11.06 7.93 7.23
Shareholders’ Equity Per Share
 8.00 8.39 5.17 5.69 5.53
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 0.06 0.11 -0.01
Revenue Per Share
 9.36 12.63 11.69 10.44 9.26
Net Income Per Share
 2.65 4.47 0.63 0.26 1.64
Tax Burden
 0.89 0.89 0.70 0.69 1.24
Interest Burden
 2.99 0.94 0.61 0.43 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.27 0.27 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.44 0.40 2.84 5.39 0.68
Currency in EUR