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Ferrovial S.A.

Ferrovial S.A.

FER · MC · Industrials / Engineering & Construction

43.89EUR+0.67 (+1.55%)

Price History

Full chart

Market Stats

Previous Close43.22
Open43.9
Day Range43.8 – 44.24
52-Week Range46.22 – 62.93
Volume17.44K
Market Cap34.18B
P/E (TTM)57.19
Forward P/E42.92
EPS0.83
Dividend Yield3.01%
Beta0.78
50-Day Avg51.89
200-Day Avg56.62

About

Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well as rendering of services regarding energy efficiency; and operation of waste management plants. The company was founded in 1952 and is based in Amsterdam, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ignacio Madridejos Fernandez
  • Employees22.36K
  • HeadquartersSymphony Towers, Amsterdam, Netherlands, 1082 MS, Spain
  • Websitehttps://www.ferrovial.com

Leadership

  • Mr. Rafael del Pino y Calvo-SoteloPresident & Executive Chairman · b. 1958
  • Mr. Ignacio Madridejos FernandezCEO & Executive Director · b. 1966
  • Mr. Ernesto Lopez MozoChief Financial Officer · b. 1964
  • Angel Luis SanchezMajor Projects & Operations Director
  • Mr. Ignacio del PinoChief Investment Officer
  • Mr. Dimitris BountolosChief Information & Innovation Officer
  • Silvia RuizInvestor Relations Director
  • Ms. Geerte HesenGeneral Counsel, Chief Legal & Compliance Officer and Secretary
  • Ms. Patricia LeivaDirector of Communication & Corporate Social Responsibility
  • Mr. Carlos Cerezo ParedesChief Human Resources Officer · b. 1975

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.72M364.85M349.40M416.97M483.90M8.99B12.35B14.63B14.13B12.10B12.17B7.45B7.69B8.17B8.80B9.70B10.76B5.15B5.74B6.05B6.53B6.91B7.55B8.51B9.15B9.63B
Cost of Revenue9.94M-35.35M-3.52M7.04B9.03B12.75B8.81B7.47B7.50B4.58B7.00B7.47B8.07B8.94B8.49B3.91B4.42B4.78B5.36B5.47B5.92B6.38B6.87B7.23B
Gross Profit----480.39M1.95B3.32B1.88B5.32B4.63B4.67B2.87B691.00M691.00M729.00M762.00M2.27B1.24B1.32B1.27B1.18B1.44B1.63B2.13B2.28B2.39B
Operating Income102.33M180.18M175.36M208.06M216.50M795.01M1.44B1.88B1.53B1.50B1.50B612.00M691.00M691.00M729.00M762.00M1.42B399.00M355.00M-61.00M172.00M339.00M359.00M642.00M864.00M967.00M
EBITDA----38.43M1.13B2.21B3.02B2.72B2.51B2.50B804.00M910.00M924.00M974.00M1.02B1.76B514.00M483.00M119.00M405.00M1.51B921.00M1.52B4.54B2.00B
Net Income-----23.12M415.85M1.43B733.70M33.00M-92.00M2.16B1.27B710.00M727.00M402.00M720.00M376.00M454.00M-478.00M268.00M-424.00M748.00M127.00M460.00M3.24B888.00M
R&D--------------42.60M44.00M----52.00M-----
Interest Expense0000223.29M574.43M1.44B2.02B2.23B226.00M847.00M542.00M358.00M412.00M430.00M553.00M428.00M305.00M287.00M329.00M310.00M271.00M354.00M467.00M477.00M438.00M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.58B6.86B6.33B7.20B7.46B10.23B54.79B51.59B48.20B44.11B43.29B22.97B22.22B22.82B25.47B25.38B23.40B22.99B22.81B24.11B23.13B24.90B26.28B26.32B29.00B27.42B
Total Liabilities4.61B5.81B4.98B5.58B6.06B8.67B48.13B44.74B44.51B39.55B36.66B16.68B16.45B16.75B19.45B18.84B17.08B16.76B17.45B19.02B19.30B19.06B19.93B20.44B20.88B19.75B
Total Equity632.23M672.74M1.02B1.23B1.15B1.15B3.50B3.91B1.58B2.99B5.19B6.14B5.64B5.72B5.67B6.06B5.60B5.50B4.53B4.30B3.19B4.05B4.11B3.77B6.08B5.91B
Cash43.96M90.33M53.40M341.45M891.84M670.73M2.30B1.81B736.00M2.48B2.70B2.35B2.95B3.09B3.38B3.24B3.52B4.54B4.00B4.73B6.42B5.47B5.09B4.76B4.81B4.24B
Total Debt----5.49B-35.55B32.86B27.22B25.31B23.04B7.91B8.43B9.01B10.28B8.25B8.38B8.55B8.33B8.78B9.76B10.75B11.84B11.56B11.53B10.73B
Net Debt----4.60B-33.25B31.05B26.48B22.83B20.34B5.56B5.48B5.92B6.90B5.01B4.86B4.01B4.33B4.05B3.33B5.28B6.75B6.81B6.72B6.49B

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.88M409.09M1.98B2.69B2.68B2.53B2.50B712.00M1.18B1.30B1.43B1.13B1.17B1.28B845.00M1.18B1.09B810.00M1.00B1.26B1.29B1.61B
Investing Cash Flow-680.23M--16.96B786.00M-1.46B147.00M-895.00M291.00M-50.00M-912.00M-888.00M-680.00M-973.00M-468.00M-202.00M-282.00M383.00M457.00M-732.00M-531.00M1.31B-1.03B
Financing Cash Flow1.13B1.42B15.19B-3.55B-436.00M-2.76B-1.04B-886.00M-762.00M-173.00M-273.00M-544.00M115.00M324.00M-692.00M-141.00M430.00M-2.22B-316.00M-1.30B-2.59B-1.03B
Capital Expenditure2.09M25.45M215.00M249.00M406.00M205.00M127.00M96.00M118.00M96.00M115.00M177.00M177.00M135.00M182.00M202.00M116.00M124.00M95.00M86.00M226.00M187.00M
Free Cash Flow107.79M-1.76B2.44B2.28B2.33B2.38B616.00M1.06B1.20B1.31B953.00M995.00M1.15B663.00M976.00M977.00M686.00M907.00M1.18B1.07B1.43B
Dividends Paid-30.00M133.00M149.00M178.00M284.00M315.00M367.00M827.00M525.00M275.00M267.00M226.00M218.00M240.00M238.00M122.00M31.00M132.00M136.00M130.00M156.00M

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Dec 31, 2007Jul 29, 2009Oct 28, 2009Feb 23, 2010Apr 30, 2010Jul 29, 2010Oct 28, 2010Feb 23, 2011May 30, 2011Jul 29, 2011Oct 26, 2011Feb 23, 2012Apr 27, 2012Jul 27, 2012Oct 30, 2012Apr 25, 2013Jul 25, 2013Oct 28, 2013Feb 25, 2014Apr 30, 2014Jul 28, 2014Oct 19, 2014Feb 24, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 25, 2016May 3, 2016Jul 28, 2016Oct 26, 2016Feb 27, 2017May 4, 2017Jul 27, 2017Oct 25, 2017Feb 28, 2018May 10, 2018Jul 26, 2018Oct 30, 2018Mar 1, 2019May 7, 2019Jul 29, 2019Oct 30, 2019Mar 2, 2020May 7, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021May 5, 2021Jul 27, 2021Oct 27, 2021Feb 24, 2022May 6, 2022Jul 28, 2022Oct 27, 2022Mar 1, 2023May 11, 2023Aug 11, 2023Oct 31, 2023Feb 27, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate--------0.32--0.40--0.18-0.14--------0.000.000.000.000.000.130.150.130.160.140.130.100.100.150.120.070.080.110.130.11--0.130.09---0.18-0.13-0.15-0.12-0.060.22-0.020.000.020.140.000.080.060.080.140.200.230.230.160.240.300.260.130.210.33
EPS Actual0.650.740.567.072.91-0.51-1.300.14-0.39-0.14-0.210.813.130.330.120.191.070.010.350.300.140.250.270.330.000.000.000.000.000.000.280.330.210.040.120.120.100.230.200.09-0.210.120.170.34-0.130.13-0.120.49-0.15-0.36-0.160.11-0.12-0.130.110.18-0.020.150.080.08-0.010.110.000.00---0.93-----0.36-
Surprise---------221.88%-47.50%--83.33%-35.71%--------------100.00%86.67%153.85%31.25%-71.43%-7.69%20.00%0.00%53.33%66.67%28.57%-362.50%10.55%30.77%209.09%---192.31%444.44%--11.11%184.62%20.00%-8.33%283.33%-18.18%0.00%-290.00%-42.86%-37.50%-100.00%-100.00%---304.35%-----71.43%-
Timing--------Pre-market-After-hours--After-hours-After-hours----------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hours---After-hours-----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.18B
Enterprise Value41.58B
Trailing P/E57.19
Forward P/E42.92
PEG Ratio10.13
Price / Sales3.47
Price / Book6.09
EPS0.83
Book Value7.94
Revenue (TTM)9.86B
Gross Profit (TTM)8.59B
EBITDA1.55B
Profit Margin6.15%
Operating Margin10.44%
Return on Equity11.62%
Return on Assets2.62%
Shares Outstanding720.08M
Shares Float495.26M
Beta0.78
Dividend Yield3.01%
Dividend Rate1.43
Payout Ratio3.09%

Dividends

20261×
0.56May 18, 2026
20253×
0.08Dec 4, 20250.48Oct 24, 20250.32May 22, 2025
20243×
0.03Dec 13, 20240.46Nov 6, 20240.30May 20, 2024
20232×
0.43Oct 25, 20230.24Jul 5, 2023
20222×
0.41Nov 3, 20220.28May 11, 2022
20212×
0.30Nov 3, 20210.20May 13, 2021
20202×
0.20Nov 4, 20200.31May 14, 2020
20192×
0.41Nov 6, 20190.31May 14, 2019
20182×
0.41Nov 6, 20180.31May 17, 2018
20172×
0.40Oct 30, 20170.32May 9, 2017
20162×
0.41Oct 31, 20160.31May 27, 2016
20151×
0.40Nov 3, 2015

Stock Splits

  • Nov 6, 200821:20
  • Nov 6, 200721:20
  • Nov 7, 200621:20