NASDAQ : FER

Ferrovial SE — Key statistics

Industrials · Engineering & Construction · Netherlands

Last price 56.92 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 40.92B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap42.71B
Enterprise Value52.17B

Dates

MeasureValue
Earnings DateJul 28, 2026
Ex-Dividend DateMay 19, 2026

Shares

MeasureValue
Current Share Class721.13M
Shares Outstanding721.13M
Shares Change (YoY)-0.55%
Shares Change (QoQ)-0.11%
Owned by Insiders (%)0.43%
Owned by Institutions (%)42.78%
Float495.26M

Ratios

MeasureValue
PE Ratio61.08
Forward PE43.69
PS Ratio3.62
Forward PSn/a
PB Ratio4.83
P/TBV Ration/a
P/FCF Ratio19.38
P/OCF Ratio14.64
PEG Ration/a

Evratios

MeasureValue
EV / Earnings72.62
EV / Sales4.46
EV / EBITDA28.43
EV / EBIT38.98
EV / FCF23.86

Financialposition

MeasureValue
Current Ratio1.20
Quick Ratio1.09
Debt / Equity1.44
Debt / EBITDA6.46
Debt / FCF5.78
Interest Coverage2.66

Financialefficiency

MeasureValue
Return on Equity (ROE)11.61%
Return on Assets (ROA)2.62%
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)5.24%
Weighted Average Cost of Capital (WACC)7.42%
Revenue Per Employee$503,760
Profits Per Employee$30,964
Employee Count22,359
Asset Turnover0.37
Inventory Turnover2.33

Taxes

MeasureValue
Income Tax-31.99M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.81
52-Week Price Change-6.42%
50-Day Moving Average54.47
200-Day Moving Average64.24
Relative Strength Index (RSI)67.21
Average Volume (20 Days)2,526,387

Shortselling

MeasureValue
Short Interest4.98M
Short Previous Month4.73M
Short % of Shares Out0.69%
Short % of Float1.01%
Short Ratio (days to cover)2.31

Incomestatement

MeasureValue
Revenue11.26B
Gross Profit9.81B
Operating Income1.29B
Pretax Income966.53M
Net Income692.33M
EBITDA1.77B
EBIT1.29B
Earnings Per Share (EPS)$0.95

Balancesheet

MeasureValue
Cash & Cash Equivalents4.41B
Total Debt12.18B
Net Cash-7.76B
Net Cash Per Share-$10.76
Equity (Book Value)8.45B
Book Value Per Share9.07
Working Capital1.28B

Cashflow

MeasureValue
Operating Cash Flow2.79B
Capital Expenditures-681.38M
Depreciation & Amortization469.57M
Net Borrowing-178.19M
Free Cash Flow2.11B
FCF Per Share$2.92

Margins

MeasureValue
Gross Margin87.14%
Operating Margin11.45%
Pretax Margin8.58%
Profit Margin6.15%
EBITDA Margin15.70%
EBIT Margin11.45%
FCF Margin19.07%

Dividends

MeasureValue
Dividend Per Share$1.29
Dividend Yield2.24%
Dividend Growth (YoY)45.48%
Years of Dividend Growth1
Payout Ratio136.79%
FCF Payout Ratio44.35%
Buyback Yield0.55%
Shareholder Yield2.89%
Earnings Yield1.64%
FCF Yield5.16%

Analystforecasts

MeasureValue
Price Target$72.66
Price Target Difference25.60%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)4.93%
EPS Growth Forecast (3Y)12.20%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.87
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside