Ferrovial SA (NL:FER)
:FER
Total Valuation
Ferrovial has a market cap or net worth of €41.14B. The enterprise value is €47.62B.
Market Cap€41.14B
Enterprise Value€47.62B
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 Insiders29.06%
Owned by Institutions9.06%
Financial Efficiency
Ferrovial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee381.06K
Profits Per Employee35.15K
Employee Count25,264
Asset Turnover0.35
Inventory Turnover13.39
Valuation Ratios
The current PE Ratio of Ferrovial is 44.8. Ferrovial’s PEG ratio is -0.62.
PE Ratio44.8
PS Ratio4.13
PB Ratio6.73
Price to Fair Value6.73
Price to FCF27.85
Price to Operating Cash Flow23.10
PEG Ratio-0.62
Income Statement
In the last 12 months, Ferrovial had revenue of 9.63B and earned 888.00M in profits. Earnings per share was 1.24.
Revenue9.63B
Gross Profit2.39B
Operating Income967.00M
Pretax Income1.07B
Net Income888.00M
EBITDA1.46B
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -356.00M, giving a free cash flow of 1.43B billion.
Operating Cash Flow1.79B
Free Cash Flow1.43B
Free Cash Flow per Share1.95
Dividends & Yields
Ferrovial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change58.34%
50-Day Moving Average58.25
200-Day Moving Average52.68
Relative Strength Index (RSI)53.08
Average Volume (3m)17.61K
Important Dates
Ferrovial upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Ferrovial as a current ratio of 1.13, with Debt / Equity ratio of 181.65%
Current Ratio1.13
Quick Ratio1.05
Debt to Market Cap0.26
Net Debt to EBITDA4.45
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Ferrovial has paid -60.00M in taxes.
Income Tax-60.00M
Effective Tax Rate-0.06
Enterprise Valuation
Ferrovial EV to EBITDA ratio is 31.75, with an EV/FCF ratio of 32.40.
EV to Sales4.81
EV to EBITDA31.75
EV to Free Cash Flow32.40
EV to Operating Cash Flow28.65
Balance Sheet
Ferrovial has €4.24B in cash and marketable securities with €10.73B in debt, giving a net cash position of -€6.49B billion.
Cash & Marketable Securities€4.24B
Total Debt€10.73B
Net Cash-€6.49B
Net Cash Per Share-€8.84
Tangible Book Value Per Share€9.91
Margins
Gross margin is 10.04%, with operating margin of 10.04%, and net profit margin of 9.22%.
Gross Margin10.04%
Operating Margin10.04%
Pretax Margin11.11%
Net Profit Margin9.22%
EBITDA Margin15.13%
EBIT Margin10.04%
Analyst Forecast
The average price target for Ferrovial is €65.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€65.10
Price Target Upside13.61% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―