FER

+ Watchlist + Portfolio

Ferrovial SE

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $64.64
52-Week Range: $53.18 – $74.79
Market Cap: $45.52B
P/E (TTM): 65.78
EPS (TTM): 0.96
Dividend Yield: 2.56%

Advanced Metrics

Price/Book: 6.90
PEG Ratio: 4.47
Return on Equity: 11.62%
Return on Assets: 2.62%
Gross Margin: 87.14%
Operating Margin: 10.44%
Profit Margin: 6.15%
Current Ratio: 1.20
Debt/Equity: 1.44
Total Debt: $10.66B
Free Cash Flow: $889.63M
Revenue Growth: 5.20%
Earnings Growth: -52.00%
Enterprise Value: $55.08B

FER Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Revenue	$7.55B	$8.52B	$9.15B	$9.63B
Cost of Revenue	$1.20B	$1.05B	$1.11B	$1.12B
Gross Profit	$6.35B	$7.47B	$8.03B	$8.50B
Selling, General & Admin	$2.15B	$2.33B	$2.47B	$2.64B
Operating Expenses	$5.92B	$6.88B	$7.13B	$7.54B
Operating Income	$429.00M	$590.00M	$901.00M	$967.00M
EBITDA	$924.00M	$1.48B	$4.54B	$2.00B
Pretax Income	$271.00M	$610.00M	$3.62B	$1.07B
Income Tax	$30.00M	$115.00M	$145.00M	-$60.00M
Net Income	$188.00M	$341.00M	$3.24B	$888.00M
Diluted EPS	0.25	0.46	4.47	1.24
Diluted Shares	723.48M	728.25M	724.19M	718.72M

FER Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.06B	$4.76B	$4.81B	$4.24B
Receivables	$1.57B	$1.65B	$2.19B	$2.17B
Inventory	$476.00M	$458.00M	$492.00M	$540.00M
Current Assets	$7.42B	$6.99B	$7.67B	$7.31B
Total Assets	$26.34B	$26.32B	$29.00B	$27.42B
Current Liabilities	$5.38B	$5.78B	$6.30B	$6.46B
Long-Term Debt	$10.78B	$10.42B	$10.09B	$9.36B
Total Debt	$11.84B	$11.56B	$11.53B	$10.73B
Total Liabilities	$19.99B	$20.44B	$20.88B	$19.75B
Retained Earnings	$4.26B	$370.00M	$2.54B	$2.79B
Shareholders' Equity	$4.11B	$3.77B	$6.08B	$5.91B
Working Capital	$2.04B	$1.22B	$1.37B	$846.00M
Net Debt	$6.59B	$6.61B	$6.48B	$6.18B

FER Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.00B	$1.26B	$1.29B	$1.93B
Capital Expenditure	-$95.00M	-$86.00M	-$226.00M	-$187.00M
Free Cash Flow	$907.00M	$1.18B	$1.07B	$1.74B
Depreciation & Amortisation	$299.00M	$401.00M	$441.00M	$490.00M
Investing Cash Flow	-$732.00M	-$425.00M	$1.31B	-$891.00M
Financing Cash Flow	-$316.00M	-$1.30B	-$2.59B	-$1.48B
Dividends Paid	-$132.00M	-$136.00M	-$130.00M	-$156.00M
Share Repurchases	-$446.00M	-$114.00M	-$973.00M	-$501.00M
Net Change in Cash	-$123.00M	-$501.00M	-$20.00M	-$458.00M

FER Income statement, quarterly periods, in EUR
EUR	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.06B	$2.41B	$2.72B	$2.10B	$2.60B
Operating Income	$496.00M	-$65.00M	$1.00M	$197.00M	$294.00M
EBITDA	$496.00M	-$65.00M	$542.00M	$197.00M	$294.00M
Diluted Shares	718.40M	719.55M	—	717.74M	—

Market Snapshot

About

Ferrovial SE is a global infrastructure operator and developer with expertise in transportation, energy, and urban services. The company manages and operates toll roads, airports, and construction projects across North America, Europe, and other international markets. Ferrovial's portfolio includes significant stakes in major transportation assets such as toll road networks in Texas and international airports. The company focuses on long-term infrastructure concessions that generate stable cash flows through user fees and availability payments. Headquartered in the Netherlands with Spanish origins, Ferrovial combines engineering capabilities with financial expertise to develop, build, finance, and operate essential infrastructure. The company emphasizes sustainable infrastructure development and innovative mobility solutions for growing urban populations.