Ferrovial SE
FER
50.60
-0.86
-1.67%
Ferrovial SE
US · FER
#561 by market cap
Listed 1970
50.60
-0.86
-1.67%
Live - 5344 symbols - heartbeat 63s ago
· 2026-10-08 06:49
Pre-market
49.56
-2.06%
After-hours
50.60
0.00%
Overnight
49.77
-1.64%
- Market cap
- 36.42B
- P/E (TTM)i
- 53.15
- P/Bi
- 5.68
- EPSi
- 1.39
- Div yieldi
- 2.51%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on FER?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.75, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.24% YoY
Margins
- Gross margin
- 88.32%
- Operating margin
- 10.04%
- Net margin
- 9.22%
Key ratios & quality
- Enterprise valuei
- 42.69B
- PEG ratioi
- 0.78
- Altman Z-Scorei
- 1.75
PEG uses trailing P/E against the 3-year net income growth rate (67.78%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.74B | 6.05B | 6.53B | 6.91B | 7.55B | 8.52B | 9.15B | 9.63B |
| Gross profit | 4.75B | 5.11B | 5.54B | 5.83B | 6.35B | 7.47B | 8.03B | 8.50B |
| Selling & admin expenses | 1.50B | 1.60B | 1.72B | 1.86B | 2.15B | 2.34B | 2.47B | 2.64B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 352.00M | -59.00M | 174.00M | 339.00M | 429.00M | 590.00M | 901.00M | 967.00M |
| Pretax profit | 481.00M | 504.00M | -427.00M | 966.00M | 271.00M | 610.00M | 3.62B | 1.07B |
| Tax | 24.00M | 47.00M | -34.00M | -9.00M | 30.00M | 115.00M | 145.00M | -60.00M |
| Net profit | -391.00M | 259.00M | -373.00M | 1.34B | 305.00M | 511.00M | 3.49B | 1.15B |
| Basic EPS | -1 | 0 | -1 | 2 | 0 | 0 | 4 | 1 |
| Diluted EPS | -0.59 | 0.33 | -0.58 | 1.63 | 0.25 | 0.46 | 4.47 | 1.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.06B | 2.41B | 2.44B | 2.72B | 2.10B | 2.60B |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 496.00M | -65.00M | 260.00M | 1.00M | 197.00M | 294.00M |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 10.76B | 11.75B | 12.28B | 9.03B | 7.42B | 6.99B | 7.67B | 7.31B |
| Cash & ST investments | 4.00B | 4.73B | 6.49B | 5.50B | 5.06B | 4.76B | 4.81B | 4.24B |
| Inventory | 594.00M | 700.00M | 699.00M | 404.00M | 476.00M | 458.00M | 492.00M | 540.00M |
| Total assets | 22.81B | 24.11B | 23.09B | 24.88B | 26.34B | 26.32B | 29.00B | 27.42B |
| Total current liabilities | 7.30B | 8.62B | 8.44B | 6.54B | 5.38B | 5.78B | 6.30B | 6.46B |
| Short-term debt | 321.00M | 1.11B | 1.75B | 1.16B | 941.00M | 1.00B | 1.28B | 1.16B |
| Long-term debt | 5.49B | 7.58B | 8.08B | 9.51B | 10.78B | 10.42B | 10.09B | 9.36B |
| Total liabilities | 17,450,000,000.00 | 19,022,000,000.00 | 19,301,000,000.00 | 19,053,000,000.00 | 19,991,000,000.00 | 20,439,000,000.00 | 20,879,000,000.00 | 19,755,000,000.00 |
| Total equity | 5.36B | 5.09B | 3.79B | 5.83B | 6.35B | 5.88B | 8.12B | 7.67B |
| Retained earnings | 3.99B | 3.93B | 3.36B | 4.59B | 4.26B | 370.00M | 2.54B | 2.79B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 5.64B | -- | 7.31B | -- | 6.81B |
| Cash & ST investments | -- | 2.84B | -- | 4.24B | -- | 3.86B |
| Inventory | -- | 494.00M | -- | 540.00M | -- | 595.00M |
| Total assets | -- | 26.56B | -- | 27.42B | -- | 27.22B |
| Total current liabilities | -- | 5.98B | -- | 6.46B | -- | 5.69B |
| Short-term debt | -- | 1.34B | -- | 1.16B | -- | 381.00M |
| Long-term debt | -- | 8.89B | -- | 9.36B | -- | 10.04B |
| Total liabilities | -- | 18,909,000,000.00 | -- | 19,755,000,000.00 | -- | 19,823,000,000.00 |
| Total equity | -- | 7.65B | -- | 7.67B | -- | 7.40B |
| Retained earnings | -- | 2.75B | -- | 2.79B | -- | 2.61B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 845.00M | 1.18B | 1.09B | 810.00M | 1.00B | 1.26B | 1.29B | 1.93B |
| Depreciation & amortization | 127.00M | 180.00M | 233.00M | 270.00M | 299.00M | 401.00M | 441.00M | 490.00M |
| Free cash flow | 663.00M | 976.00M | 977.00M | 686.00M | 907.00M | 1.18B | 1.07B | 1.74B |
| Dividends paid | -240.00M | -238.00M | -122.00M | -31.00M | -132.00M | -136.00M | -130.00M | -156.00M |
| Stock buybacks / issuance | -205.00M | -282.00M | -256.00M | -432.00M | -446.00M | -114.00M | -973.00M | -501.00M |
| Ending cash balance | 4.01B | 4.74B | 6.53B | 5.54B | 5.13B | 4.79B | 4.83B | 4.27B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -8.93 | 6.07 | -11.16 | 32.87 | 4.56 | 11.68 | 65.83 | 14.82 |
| ROA %i | -1.96 | 1.14 | -1.77 | 4.95 | 0.73 | 1.75 | 11.71 | 3.15 |
| ROIC %i | -2.14 | 3.35 | -1.77 | 9.90 | 2.44 | 4.24 | 21.21 | 6.45 |
| 5-year avg ROE %i | 5.01 | 4.77 | 0.00 | 5.37 | 4.66 | 8.18 | 20.17 | 25.45 |
| EBIT margin %i | 13.58 | 13.88 | -1.32 | 18.29 | 8.29 | 13.19 | 44.80 | 15.66 |
| FCF / sales %i | 11.56 | 16.12 | 15.41 | 10.12 | 12.01 | 13.82 | 11.67 | 18.06 |
| Current ratioi | 1.47 | 1.36 | 1.46 | 1.38 | 1.38 | 1.21 | 1.22 | 1.13 |
| Quick ratioi | 0.70 | 0.70 | 0.94 | 1.05 | 1.23 | 1.11 | 1.11 | 0.99 |
| Debt / assetsi | 25.49 | 36.35 | 42.98 | 43.34 | 44.93 | 43.94 | 39.77 | 39.14 |
| LT debt / equityi | 121.28 | 177.93 | 259.59 | 238.38 | 264.92 | 280.54 | 168.84 | 162.07 |
| Interest coveragei | 2.66 | 2.50 | -0.28 | 4.49 | 1.75 | 2.40 | 8.59 | 3.44 |
| Revenue CAGR (3Y) %i | -16.06 | -17.44 | 8.23 | 6.40 | 7.64 | 9.24 | 9.80 | 8.43 |
| Net income CAGR (3Y) %i | -- | -10.67 | -- | -- | -11.15 | -- | 39.31 | 67.78 |
| FCF CAGR (3Y) %i | -11.39 | -0.64 | -5.15 | 1.14 | -2.41 | 6.40 | 15.86 | 24.23 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 69.67 | -- | 14.82 | -- | 10.43 |
| ROA %i | -- | 12.65 | -- | 3.15 | -- | 2.25 |
| ROIC %i | -- | 21.09 | -- | 6.45 | -- | 3.72 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 47.63 | 44.33 | 44.95 | 15.66 | 12.51 | 15.90 |
| FCF / sales %i | -- | 12.73 | -- | 18.06 | -- | 23.84 |
| Current ratioi | -- | 0.94 | -- | 1.13 | -- | 1.20 |
| Quick ratioi | -- | 0.84 | -- | 0.99 | -- | 1.09 |
| Debt / assetsi | -- | 38.93 | -- | 39.14 | -- | 39.15 |
| LT debt / equityi | -- | 152.65 | -- | 162.07 | -- | 179.56 |
| Interest coveragei | -- | -- | -- | 3.44 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Construction is the largest reported line at 77.49% of revenue, across 5 reported segments.
- The next-largest line, Highways, is a distant second at 16.02% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Construction77.49%
Highways16.02%
Energy5.63%
Other0.62%
Airports0.24%
Quote time 2026-10-08 06:49:37 · For reference only, not investment advice and not tailored to your situation.