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Ferrovial SE

Industrials US FER

70.15USD
-0.61(0.86%)

Last update at 2026-06-23T18:31:00Z

Day Range

69.4370.47
LowHigh

52 Week Range

45.7274.79
LowHigh

Fundamentals

  • Previous Close 70.76
  • Market Cap50393.77M
  • Volume829520
  • P/E Ratio49.47
  • Dividend Yield-%
  • EBITDA1457.00M
  • Revenue TTM9627.00M
  • Revenue Per Share TTM13.39
  • Gross Profit TTM 8418.00M
  • Diluted EPS TTM1.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1070.00M 3621.00M 656.00M 268.00M 964.00M
Minority interest -262.00000M -251.00000M -170.00000M -117.00000M -138.00000M
Net income 888.00M 3239.00M 460.00M 188.00M 1198.00M
Selling general administrative 2638.00M 2471.00M 2334.00M 449.00M 323.00M
Selling and marketing expenses - - 1849.00M 915.57M 860.20M
Gross profit 8503.00M 8032.00M 7467.00M 6354.00M 5701.00M
Reconciled depreciation 490.00M 441.00M 401.00M 299.00M 270.00M
Ebit 1508.00M 4098.00M 1077.00M 625.00M 1243.00M
Ebitda 1998.00M 4539.00M 1478.00M 924.00M 1513.00M
Depreciation and amortization 490.00M 441.00M 401.00M 299.00M 270.00M
Non operating income net other - - - - -
Operating income 1177.00M 3109.00M 625.00M 423.00M 1479.00M
Other operating expenses 8450.00M 6038.00M 7889.00M 7125.00M 6570.00M
Interest expense 438.00M 493.80M 467.00M 378.87M 276.00M
Tax provision -60.00000M 145.00M 42.00M 30.00M -9.00000M
Interest income 147.00M 212.00M 250.00M 112.00M 46.00M
Net interest income -455.00000M -309.00000M -208.00000M -262.00000M -263.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -60.00000M 145.00M 42.00M 30.00M -9.00000M
Total revenue 9627.00M 9147.00M 8514.00M 7551.00M 6778.00M
Total operating expenses 7326.00M 4923.00M 6842.00M 5928.00M 5364.00M
Cost of revenue 1124.00M 1115.00M 1047.00M 1197.00M 1077.00M
Total other income expense net -107.00000M 512.00M 31.00M -155.00000M 626.00M
Discontinued operations - - - - -
Net income from continuing ops 1130.00M 3476.00M 614.00M 238.00M 975.00M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 27420.00M 28999.00M 26318.00M 26284.00M 24896.00M
Intangible assets 127.00M 129.00M 122.00M 137.00M 125.10M
Earning assets - - - - -
Other current assets 355.00M 178.00M 425.00M 612.00M 2108.00M
Total liab 19755.00M 20879.00M 20439.00M 19930.00M 19057.00M
Total stockholder equity 5908.00M 6075.00M 3766.00M 4113.00M 4048.00M
Deferred long term liab - - - - -
Other current liab 1459.00M 1370.00M 2993.00M 1208.00M 2861.00M
Common stock 7.00M 7.00M 7.00M 145.00M 147.00M
Capital stock 7.00M 7.00M 7.00M 145.00M 147.00M
Retained earnings 2785.00M 2536.00M 370.00M 4264.00M 4599.00M
Other liab - - - - -
Good will 412.00M 500.00M 475.00M 480.00M 420.00M
Other assets - - -2730.22932M - -
Cash 4242.00M 4810.00M 4758.00M 5092.00M 5468.00M
Cash and equivalents - - - - -
Total current liabilities 6464.00M 6301.00M 5775.00M 5378.00M 6577.00M
Current deferred revenue 1824.00M 1619.00M 1529.00M 1364.00M 3917.00M
Net debt 6490.00M 6722.00M 6811.00M 6745.00M 5278.00M
Short term debt 1157.00M 1275.00M 1001.00M 941.00M 1184.00M
Short long term debt 1071.00M 1195.00M 941.00M 877.00M 1097.00M
Short long term debt total 10732.00M 11532.00M 11565.00M 11837.00M 10746.00M
Other stockholder equity 3116.00M 3532.00M 3389.00M -26.00000M -699.00000M
Property plant equipment - - - - -
Total current assets 7310.00M 7672.00M 6990.00M 7419.00M 9102.00M
Long term investments 4016.00M 3633.00M 2083.00M 1986.00M 1838.00M
Net tangible assets - - - - -
Short term investments - 0.00000M 45.00M -1406.00000M 11.00M
Net receivables 2173.00M 2192.00M 1353.00M 1566.00M 1373.00M
Long term debt 9356.00M 10092.00M 10424.00M 10776.00M 9513.00M
Inventory 540.00M 492.00M 458.00M 475.00M 405.00M
Accounts payable 1803.00M 1781.00M 1698.00M 1663.00M 1544.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -937.07526M -270.00000M -762.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13289.00M 14896.00M 2525.00M 13504.00M 12370.90M
Deferred long term asset charges - - - - -
Non current assets total 20110.00M 21327.00M 19328.00M 18865.00M 15794.00M
Capital lease obligations 305.00M 245.00M 200.00M 184.00M 173.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 1313.00M -425.00000M -732.00000M 457.00M
Change to liabilities - - - - -
Total cashflows from investing activities -1033.61273M 1313.00M -425.00000M -732.00000M 457.00M
Net borrowings -20.00000M -611.00000M 130.00M 470.00M -1068.00000M
Total cash from financing activities -1028.61460M -2591.00000M -1305.00000M -316.00000M -2221.00000M
Change to operating activities - - - - -
Net income 888.00M 3239.00M 460.00M 186.00M 1197.00M
Change in cash -557.00000M 39.00M -341.00000M -406.00000M -1011.00000M
Begin period cash flow 4828.00M 4789.00M 5130.00M 5536.00M 6526.00M
End period cash flow 4271.00M 4828.00M 4789.00M 5130.00M 5515.00M
Total cash from operating activities 1614.40M 1293.00M 1263.00M 1002.00M 810.00M
Issuance of capital stock - - - - -
Depreciation 490.00M 441.00M 401.00M 299.00M 260.00M
Other cashflows from investing activities -368.61273M 243.00M -63.00000M -729.00000M -2541.00000M
Dividends paid 156.00M 130.00M 136.00M 132.00M 31.00M
Change to inventory - - - - -
Change to account receivables - -220.00000M 118.00M -83.00000M -249.00000M
Sale purchase of stock -501.00000M -973.00000M -114.00000M -446.00000M -432.00000M
Other cashflows from financing activities -351.61460M -877.00000M -1185.00000M -280.00000M -559.00000M
Change to netincome - - - - -
Capital expenditures 187.00M 226.00M 86.00M 95.00M 124.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 63.00M -220.00000M 118.00M -83.00000M -249.00000M
Stock based compensation - - 11.00M 8.00M -9.00000M
Other non cash items 233.40M -2312.00000M 284.00M 600.00M -398.00000M
Free cash flow 1739.00M 1067.00M 1177.00M 907.00M 686.00M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FER
Ferrovial SE		 -0.61 0.86% 70.15 49.47 54.95 5.23 7.27 5.19 24.99
VCISF
VINCI SA		 - -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.5 1.34% 36.74 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 -154.27 7.47% 1912.24 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

Ferrovial SE, 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.

Ferrovial SE

Symphony Towers, Amsterdam, Netherlands, 1082 MS

Key Executives

Name Title Year Born
Mr. Rafael del Pino y Calvo-Sotelo President & Executive Chairman 1958
Mr. Ignacio Madridejos Fernandez CEO & Executive Director 1966
Mr. Ernesto Lopez Mozo Chief Financial Officer 1964
Angel Luis Sanchez Major Projects & Operations Director NA
Mr. Ignacio del Pino Chief Investment Officer NA
Mr. Dimitris Bountolos Chief Information & Innovation Officer NA
Silvia Ruiz Investor Relations Director NA
Ms. Geerte Hesen General Counsel, Chief Legal & Compliance Officer and Secretary NA
Ms. Patricia Leiva Director of Communication & Corporate Social Responsibility NA
Mr. Carlos Cerezo Paredes Chief Human Resources Officer 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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