Ferrovial SE Website

Ferrovial SE

BME-FER

Basic

  • Market Cap

    €27.97B

  • EV

    €36.96B

  • Shares Out

    731.01M

  • Revenue

    €8,514M

  • Employees

    24,683

Margins

  • Gross

    86.74%

  • EBITDA

    11.71%

  • Operating

    7.76%

  • Pre-Tax

    7.7%

  • Net

    5.4%

  • FCF

    10.08%

Returns (5Yr Avg)

  • ROA

    0.95%

  • ROTA

    -10.62%

  • ROE

    4.5%

  • ROCE

    1.67%

  • ROIC

    1.37%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €38.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €4,758M

  • Net Debt

    €6,881M

  • Debt/Equity

    1.98

  • EBIT/Interest

    1.42

Growth (CAGR)

  • Rev 3Yr

    9.24%

  • Rev 5Yr

    8.22%

  • Rev 10Yr

    0.42%

  • Dil EPS 3Yr

    1.77%

  • Dil EPS 5Yr

    -0.08%

  • Dil EPS 10Yr

    -4.54%

  • Rev Fwd 2Yr

    4.45%

  • EBITDA Fwd 2Yr

    21.95%

  • EPS Fwd 2Yr

    22.34%

  • EPS LT Growth Est

    17.09%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

6,054

6,532

6,910

7,551

8,514

Other Revenues, Total

Total Revenues

6,054

6,532

6,910

7,551

8,514

Total Revenues % Chg.

5.5%

7.9%

5.8%

9.3%

12.8%

Cost of Goods Sold, Total

1,001

1,058

1,155

1,286

1,129

Gross Profit

5,053

5,474

5,755

6,265

7,385

Selling General & Admin Expenses, Total

1,282

1,447

1,528

1,702

1,849

Depreciation & Amortization

180

233

270

299

401

Other Operating Expenses

3,650

3,621

3,617

3,767

4,474

Other Operating Expenses, Total

5,112

5,301

5,415

5,768

6,724

Operating Income

-59

173

340

497

661

Interest Expense, Total

-336

-310

-271

-354

-467

Interest And Investment Income

119

79

24

112

250

Net Interest Expenses

-217

-231

-247

-242

-217

Income (Loss) On Equity Invest.

296

-373

-178

165

215

Currency Exchange Gains (Loss)

2

-27

Other Non Operating Income (Expenses)

-13

15

-88

-78

33

EBT, Excl. Unusual Items

9

-443

-173

342

692

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

95

5

-3

Gain (Loss) On Sale Of Assets

423

1,142

-3

37

Asset Writedown

-58

11

-3

-2

Legal Settlements

-68

-71

Other Unusual Items

35

EBT, Incl. Unusual Items

504

-427

966

268

656

Income Tax Expense

47

-34

-9

30

42

Earnings From Continuing Operations

457

-393

975

238

614

Earnings Of Discontinued Operations

-198

20

361

64

16

Minority Interest

9

-51

-138

-117

-170

Net Income

268

-424

1,198

185

460

Preferred Dividend and Other Adjustments

8

8

8

8

5

Net Income to Common Incl Extra Items

260

-432

1,190

177

455

Net Income to Common Excl. Extra Items

458

-452

829

113

439

Total Shares Outstanding

731.9

732.3

728.5

726.3

735.9

Weighted Avg. Shares Outstanding

731.7

732.3

731.8

723.5

728.3

Weighted Avg. Shares Outstanding Dil

731.7

732.3

731.8

723.5

728.3

EPS

0.4

-0.6

1.6

0.2

0.6

EPS Diluted

0.4

-0.6

1.6

0.2

0.6

EBITDA

121

406

610

755

997

Effective Tax Rate

9.3%

8%

-0.9%

11.2%

6.4%