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Ferrovial SE (ETR:8ZQ)
Germany flag Germany · Delayed Price · Currency is EUR
57.72
-0.28 (-0.48%)
Last updated: Apr 28, 2026, 9:55 AM CET

Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of EUR 41.57 billion. The enterprise value is 49.81 billion.

Market Cap 41.57B
Enterprise Value 49.81B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date Dec 4, 2025

Share Statistics

Current Share Class 720.63M
Shares Outstanding n/a
Shares Change (YoY) -0.76%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 33.30%
Float 422.73M

Valuation Ratios

The trailing PE ratio is 46.81 and the forward PE ratio is 60.39.

PE Ratio 46.81
Forward PE 60.39
PS Ratio 4.32
PB Ratio 5.42
P/TBV Ratio n/a
P/FCF Ratio 32.65
P/OCF Ratio 21.58
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 39.13.

EV / Earnings 56.10
EV / Sales 5.17
EV / EBITDA 27.41
EV / EBIT 37.54
EV / FCF 39.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.40.

Current Ratio 1.13
Quick Ratio 0.99
Debt / Equity 1.40
Debt / EBITDA 6.88
Debt / FCF 8.43
Interest Coverage 2.44

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE) 14.32%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) 7.55%
Return on Capital Employed (ROCE) 5.10%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 428,552
Profits Per Employee 39,530
Employee Count 22,464
Asset Turnover 0.34
Inventory Turnover 2.34

Taxes

Income Tax -60.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 58.98
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.17
Average Volume (20 Days) 2,538

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ferrovial SE had revenue of EUR 9.63 billion and earned 888.00 million in profits. Earnings per share was 1.24.

Revenue 9.63B
Gross Profit 8.42B
Operating Income 1.07B
Pretax Income 1.07B
Net Income 888.00M
EBITDA 1.46B
EBIT 1.07B
Earnings Per Share (EPS) 1.24

Balance Sheet

The company has 4.24 billion in cash and 10.73 billion in debt, giving a net cash position of -6.49 billion.

Cash & Cash Equivalents 4.24B
Total Debt 10.73B
Net Cash -6.49B
Net Cash Per Share n/a
Equity (Book Value) 7.67B
Book Value Per Share 8.20
Working Capital 846.00M

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -653.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow 1.93B
Capital Expenditures -653.00M
Depreciation & Amortization 388.00M
Net Borrowing -20.00M
Free Cash Flow 1.27B
FCF Per Share n/a

Margins

Gross margin is 87.44%, with operating and profit margins of 11.10% and 9.22%.

Gross Margin 87.44%
Operating Margin 11.10%
Pretax Margin 11.11%
Profit Margin 9.22%
EBITDA Margin 15.13%
EBIT Margin 11.10%
FCF Margin 13.22%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.87
Dividend Yield 1.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 17.57%
Buyback Yield 0.76%
Shareholder Yield 2.27%
Earnings Yield 2.14%
FCF Yield 3.06%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Ferrovial SE has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 6