YOLFTbeta
Ferrovial N.V.

Ferrovial N.V.

FER · NASDAQ · Industrials / Engineering & Construction

61.68USD+0.52 (+0.84%)

Price History

Full chart

Market Stats

Previous Close61.17
Open61.35
Day Range61.21 – 61.88
52-Week Range48.00 – 74.07
Volume2.49M
Market Cap35.71B
P/E (TTM)27.28
Forward P/E39.68
EPS1.82
Dividend Yield2.59%
Beta0.81
50-Day Avg55.53
200-Day Avg64.61

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, USA
  • 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

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue483.90M8.99B12.35B14.63B14.13B12.10B12.17B7.45B7.69B8.17B8.80B9.70B10.76B5.15B5.74B6.05B6.53B6.91B7.55B8.51B9.15B9.63B
Growth (%)-+1757.63%+37.44%+18.42%-3.44%-14.38%+0.61%-38.81%+3.22%+6.25%+7.79%+10.21%+10.91%-52.11%+11.35%+5.53%+7.90%+5.79%+9.28%+12.75%+7.43%+5.25%
Cost of Revenue3.52M7.04B9.03B12.75B8.81B7.47B7.50B4.58B7.00B7.47B8.07B8.94B8.49B3.91B4.42B4.78B5.36B5.47B5.92B6.38B6.87B7.23B
Gross Profit480.39M1.95B3.32B1.88B5.32B4.63B4.67B2.87B691.00M691.00M729.00M762.00M2.27B1.24B1.32B1.27B1.18B1.44B1.63B2.13B2.28B2.39B
Gross Margin99.27%21.69%26.89%12.88%37.63%38.25%38.34%38.54%8.99%8.46%8.28%7.85%21.06%24.13%22.97%21.06%17.99%20.81%21.64%25.02%24.94%24.87%
Operating Expense263.89M1.15B1.88B03.79B3.13B3.17B2.26B0000847.00M844.00M963.00M1.34B1.00B1.10B1.27B1.49B1.42B1.43B
Operating Income216.50M795.01M1.44B1.88B1.53B1.50B1.50B612.00M691.00M691.00M729.00M762.00M1.42B399.00M355.00M-61.00M172.00M339.00M359.00M642.00M864.00M967.00M
Operating Margin44.74%8.84%11.68%12.88%10.83%12.40%12.30%8.22%8.99%8.46%8.28%7.85%13.19%7.74%6.19%-1.01%2.63%4.91%4.75%7.54%9.45%10.04%
EBITDA38.43M1.13B2.23B3.11B2.58B2.53B2.58B784.10M910.00M924.00M946.51M1.02B1.76B520.11M481.01M119.00M405.00M1.51B921.00M1.52B4.54B2.00B
EBITDA Margin7.94%12.54%18.08%21.26%18.25%20.95%21.17%10.53%11.84%11.32%10.75%10.49%16.37%10.10%8.38%1.97%6.20%21.81%12.20%17.90%49.62%20.75%
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
Net Income Margin-4.78%4.63%11.54%5.02%0.23%-0.76%17.77%17.04%9.24%8.90%4.57%7.42%3.49%8.81%-8.33%4.43%-6.49%10.82%1.68%5.40%35.41%9.22%
R&D---------32.90M-----45.00M52.00M-----
R&D as % of Total Revenue---------0.40%-----0.74%0.80%-----
Interest Expense223.29M574.43M1.44B2.02B2.23B226.00M847.00M542.00M358.00M412.00M430.00M553.00M428.00M305.00M287.00M329.00M310.00M271.00M354.00M467.00M477.00M438.00M
Interest Expense % of Total Revenue46.14%6.39%11.66%13.77%15.77%1.87%6.96%7.28%4.66%5.05%4.89%5.70%3.98%5.92%5.00%5.43%4.75%3.92%4.69%5.49%5.21%4.55%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.46B21.33B54.79B51.59B48.20B44.11B43.29B22.97B22.22B22.82B25.47B25.38B23.40B22.99B22.81B24.11B23.13B24.88B26.34B26.32B29.00B27.42B
Total Liabilities6.06B18.31B48.13B44.74B44.51B39.55B36.66B16.68B16.45B16.75B19.45B18.84B17.08B16.76B17.45B19.02B19.30B19.05B19.99B20.44B20.88B19.75B
Total Equity1.15B2.12B3.50B3.91B1.58B2.99B5.19B6.14B5.64B5.72B5.67B6.06B5.60B5.50B4.53B4.30B3.19B4.04B4.11B3.77B6.08B5.91B
Cash891.84M2.29B2.30B1.81B736.00M2.48B2.70B2.35B2.95B3.09B3.38B3.24B3.52B4.54B4.00B4.73B6.42B5.49B5.06B4.76B4.81B4.24B
Total Debt5.49B11.27B35.55B32.86B27.22B25.31B23.04B7.91B8.43B9.01B10.28B8.25B8.38B8.55B8.33B8.78B9.76B10.78B11.84B11.56B11.53B10.73B
Net Debt4.60B8.99B33.25B31.05B26.48B22.83B20.34B5.56B5.48B5.92B6.90B5.01B4.86B4.01B4.33B4.05B3.33B5.29B6.77B6.81B6.72B6.49B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.88M782.06M1.98B2.69B2.68B2.53B2.50B712.00M1.18B1.30B1.43B1.13B1.17B1.28B845.00M1.18B1.12B784.00M1.00B1.26B1.29B1.61B
Investing Cash Flow-680.23M-3.28B-16.96B786.00M-1.46B147.00M-895.00M291.00M-50.00M-912.00M-888.00M-680.00M-973.00M-468.00M-202.00M-247.00M383.00M457.00M-732.00M-425.00M1.31B-1.03B
Financing Cash Flow1.13B2.74B15.19B-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 Expenditure2.09M314.44M215.00M249.00M406.00M205.00M127.00M96.00M118.00M96.00M115.00M177.00M177.00M135.00M182.00M202.00M244.00M124.00M95.00M86.00M226.00M187.00M
Free Cash Flow107.79M467.62M1.76B2.44B2.28B2.33B2.38B616.00M1.06B1.20B1.31B953.00M995.00M1.15B663.00M976.00M873.00M686.00M907.00M1.18B1.07B1.43B
Dividends Paid-118.81M133.00M149.00M178.00M284.00M315.00M367.00M827.00M525.00M275.00M267.00M226.00M218.00M240.00M238.00M122.00M31.00M132.00M136.00M130.00M156.00M
FCF to OCF98.10%59.79%89.14%90.76%84.86%91.91%94.93%86.52%90.00%92.59%91.95%84.34%84.90%89.45%78.46%82.85%78.16%87.50%90.52%93.19%82.52%88.42%
Dividend Paid to FCF-25.41%7.54%6.09%7.82%12.19%13.25%59.58%77.87%43.75%20.93%28.02%22.71%19.04%36.20%24.39%13.97%4.52%14.55%11.55%12.18%10.92%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Dec 31, 2007Jul 29, 2009Sep 30, 2009Feb 23, 2010Apr 30, 2010Jul 29, 2010Sep 30, 2010Dec 31, 2010Apr 29, 2011Jun 30, 2011Oct 25, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 11, 2018Jul 26, 2018Oct 31, 2018Mar 31, 2019Jul 30, 2019Oct 31, 2019Feb 28, 2020May 7, 2020Jul 30, 2020Sep 30, 2020Feb 26, 2021May 7, 2021Jul 28, 2021Oct 29, 2021Feb 25, 2022Feb 27, 2025Jul 29, 2025
EPS Estimate---------------------------------------0.000.00
EPS Actual0.790.930.729.113.82-0.74-1.770.210.29-0.19-0.181.054.250.420.170.331.450.010.450.380.180.330.360.45-0.270.140.21-0.150.14-0.150.56-0.17-0.40-0.190.14-0.14-0.150.122.033.900.73
Surprise-----------------------------------------
Timing-----------------------------------------

Key Statistics & Ratios

Market Cap35.71B
Enterprise Value48.35B
Trailing P/E27.28
Forward P/E39.68
PEG Ratio8.45
Price / Sales3.62
Price / Book6.08
EPS1.82
Book Value8.92
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 Outstanding719.14M
Shares Float495.26M
Beta0.81
Dividend Yield2.59%
Dividend Rate1.29
Payout Ratio71.24%

Analyst Ratings

Buy
Based on 3 analystsTarget 73.91
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
41.86%
Insiders
34.99%
Retail / Other
23.15%

Top Fund Holders

  • Lazard Global Listed Infrastructure Open
    10.00M1.39%
  • Vanguard Total Intl Stock Index Inv
    7.22M1.00%
  • Vanguard Developed Markets Index Admiral
    4.74M0.66%
  • iShares Core MSCI EAFE ETF
    3.74M0.52%
  • Fidelity Advisor Intl Cap App I
    3.18M0.44%
  • Lazard Glbl Lstd Infras Eq A Dist GBP
    2.39M0.33%
  • Fidelity International Index
    1.86M0.26%
  • Strategic Advisers Fidelity Intl
    1.85M0.26%
  • CI High Income Class A
    1.75M0.24%
  • onemarkets Fidelity Wrl Eq Inc E EUR Acc
    1.72M0.24%
  • iShares MSCI Spain ETF
    1.71M0.24%
  • iShares MSCI EAFE ETF
    1.67M0.23%
  • Thornburg International Equity A
    1.46M0.20%
  • FTGF CB Infras ValPRGBPHDisAPH+e
    1.26M0.17%
  • NYLIM CBRE Global Infrastructure Cl I
    1.18M0.16%
  • Vanguard European Stock Investor
    1.18M0.16%
  • FID DC L&G Infrastructure Equity MFG
    1.17M0.16%
  • Vanguard FTSE All-Wld ex-US ETF
    1.16M0.16%
  • Schwab International Equity ETF™
    1.14M0.16%
  • iShares MSCI Eurp CTB Enh ESG ETFEURDist
    1.04M0.14%

Dividends

20261×
0.65May 19, 2026
20253×
0.09Dec 5, 20250.55Oct 27, 20250.36May 23, 2025
20243×
0.04Dec 16, 20240.50Nov 7, 20240.33May 20, 2024
20232×
0.45Oct 25, 20230.31Jul 5, 2023
20222×
0.41Nov 3, 20220.29May 11, 2022
20212×
0.35Nov 3, 20210.24May 13, 2021
20202×
0.23Nov 4, 20200.34May 14, 2020
20192×
0.45Nov 6, 20190.35May 14, 2019
20182×
0.38Nov 6, 20180.30May 17, 2018
20171×
0.38Oct 30, 2017
20142×
0.48Nov 4, 20140.39Jul 2, 2014
20132×
0.53Dec 10, 20130.28May 23, 2013

Stock Splits

  • Nov 4, 20141024:1000
  • Jul 2, 20141018:1000