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XNASFER
Market cap30bUSD
Dec 20, Last price  
41.49USD
1D
-0.19%
1Q
-2.08%
Name

Ferrovial SA

Chart & Performance

D1W1MN
XNAS:FER chart
P/E
62.96
P/S
3.40
EPS
0.63
Div Yield, %
0.45%
Shrs. gr., 5y
-2.09%
Rev. gr., 5y
8.22%
Revenues
8.51b
+12.75%
483,901,00012,355,000,00014,630,000,00014,126,000,00012,095,000,00012,169,000,0007,446,000,0007,686,000,0008,166,000,0008,802,000,0009,699,000,00010,758,000,00012,209,000,0005,737,000,0006,054,000,0006,341,000,0006,778,000,0007,551,000,0008,514,000,000
Net income
460m
+148.65%
-23,124,0001,426,000,000734,000,000-838,000,000-499,000,0002,182,000,0001,243,000,000692,000,000727,000,000402,000,000720,000,000376,000,000454,000,000-448,000,000457,000,000-356,000,0001,198,000,000185,000,000460,000,000
CFO
1.26b
+26.05%
109,875,0001,979,000,0002,694,000,0002,682,000,0002,534,000,0002,505,000,000712,000,0001,180,000,0001,296,000,0001,429,000,0001,130,000,0001,172,000,0001,280,000,000845,000,0001,178,000,0001,093,000,000810,000,0001,002,000,0001,263,000,000
Dividend
May 20, 20240.32935 USD/sh
Earnings
Feb 25, 2025

Profile

Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company engages in the design and construction of various public and private works; and development, finance, and operation of toll roads. Its construction activities include highways, tunnels, railways, bridges and viaducts, airports, intelligent toll systems, port and airport infrastructures, buildings, energy restoration, aqueducts, water treatment plants, desalination plants, digesters, thermal drying plants, chimneys and silos, caissons, storage tanks, solar power towers, oil facilities, and other construction. The company is also involved in the operation and maintenance services of urban and industrial waste water treatment plants, and water treatment and desalination plants. In addition, it develops, manufactures, and markets asphalt and bitumen products; develops, finances, and operates airports; provides integrated solutions for the development and management of electrical transmission networks; provides mobility services, including ZITY, an electric carsharing service application; undertakes engineering works; and sells hydraulic equipment. The company was founded in 1952 and is based in Madrid, Spain.
URL
https://www.ferrovial.com/
IPO date
Oct 27, 2004
Employees
24,031
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,514,000
12.75%
7,551,000
11.40%
6,778,000
6.89%
Cost of revenue
1,614,000
1,646,000
1,400,000
Unusual Expense (Income)
NOPBT
6,900,000
5,905,000
5,378,000
NOPBT Margin
81.04%
78.20%
79.34%
Operating Taxes
42,000
30,000
(10,000)
Tax Rate
0.61%
0.51%
NOPAT
6,858,000
5,875,000
5,388,000
Net income
460,000
148.65%
185,000
-84.56%
1,198,000
-436.52%
Dividends
(136,000)
(132,000)
(31,000)
Dividend yield
0.57%
0.75%
0.15%
Proceeds from repurchase of equity
(114,000)
(446,000)
(525,000)
BB yield
0.47%
2.52%
2.60%
Debt
Debt current
1,001,000
941,000
1,126,000
Long-term debt
10,765,000
11,080,000
9,779,000
Deferred revenue
1,334,000
1,410,000
1,402,000
Other long-term liabilities
362,000
1,322,000
788,000
Net debt
3,406,000
3,631,000
3,599,000
Cash flow
Cash from operating activities
1,263,000
1,002,000
810,000
CAPEX
(405,000)
(95,000)
(124,000)
Cash from investing activities
(531,000)
(732,000)
457,000
Cash from financing activities
(1,305,000)
(316,000)
(2,221,000)
FCF
6,730,000
5,715,000
5,256,000
Balance
Cash
4,758,000
5,092,000
5,479,000
Long term investments
3,602,000
3,298,000
1,827,000
Excess cash
7,934,300
8,012,450
6,967,100
Stockholders' equity
1,641,000
6,650,000
6,537,000
Invested Capital
18,817,000
14,070,000
12,169,000
ROIC
41.71%
44.78%
45.71%
ROCE
32.03%
27.28%
27.76%
EV
Common stock shares outstanding
728,255
723,477
731,772
Price
33.02
34.94%
24.47
-11.21%
27.56
21.95%
Market cap
24,046,980
35.83%
17,703,482
-12.22%
20,167,636
21.86%
EV
29,565,980
23,815,482
26,869,636
EBITDA
7,301,000
6,204,000
5,638,000
EV/EBITDA
4.05
3.84
4.77
Interest
467,000
358,000
276,000
Interest/NOPBT
6.77%
6.06%
5.13%