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Ferrovial SE

BME: FER.MC

Stock price

44.2 EUR

(+0%) TODAY

Industrial - Infrastructure OperationsEngineering & Construction
Financials

all figures in EUR Millions except per share data

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
0.5
0.6
(0.5)
0.3
(0.6)
1.6
0.2
0.6
4.5
1.2
3.1%
02Free cash flow per share
1.3
1.3
1.6
0.8
1.3
1.3
0.9
1.3
1.6
1.5
2
4.3%
03Dividends per share
0.7
0.7
0.7
0.7
0.7
0.5
0.5
0.7
0.7
0.8
0.9
2.2%
04Dividends payout, %
37.1%
60.1%
48%
(50.2)%
88.8%
(28.8)%
4.1%
1%
29.6%
4%
17.6%
(7.2)%
PROFIT AND LOSS STATEMENT
05Revenue
9,701
10,759
5,152
5,737
6,054
6,532
6,910
7,551
8,514
9,147
9,627
(0.1)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.1)%
07Cost of revenue
(8,939)
(8,493)
(3,909)
(4,419)
(4,779)
(5,357)
(5,472)
(5,917)
(6,384)
(6,866)
(7,233)
(2.1)%
08Gross profit
762
2,266
1,243
1,318
1,275
1,175
1,438
1,634
2,130
2,281
2,394
12.1%
09% Margin
7.9%
21.1%
24.1%
23%
21.1%
18%
20.8%
21.6%
25%
24.9%
24.9%
21.1% A
10Operating expenses
-
(847)
(844)
(963)
(1,336)
(1,003)
(1,099)
(1,275)
(1,488)
(1,417)
(1,427)
-
11% of Revenue
-
(7.9)%
(16.4)%
(16.8)%
(22.1)%
(15.4)%
(15.9)%
(16.9)%
(17.5)%
(15.5)%
(14.8)%
(14.5)% A
12Operating Income
762
1,419
399
355
(61)
172
339
359
642
864
967
2.4%
13Income tax expense
(54)
(233)
(46)
(25)
(47)
(34)
(9)
(30)
(42)
(145)
(60)
1.1%
14Net Income
720
376
454
(478)
268
(424)
748
127
460
3,239
888
2.1%
15% Margin
7.4%
3.5%
8.8%
(8.3)%
4.4%
(6.5)%
10.8%
1.7%
5.4%
35.4%
9.2%
6.5% A
16Shares Outstanding
731.9
759.4
730.9
809.4
731.7
746.9
731.8
723.5
728.3
724.2
718.7
(0.2)%
17EPS Basic
0.9
0.5
0.6
(0.5)
0.3
(0.6)
1.6
0.2
0.6
4.5
1.2
3.1%
18EPS Diluted
0.9
0.5
0.6
(0.5)
0.3
(0.6)
1.6
0.2
0.6
4.5
1.2
3.1%
19EBITDA
1,018
1,761
514
483
119
405
1,507
921
1,524
4,539
1,998
7%
% Margin
10.5%
16.4%
10%
8.4%
2%
6.2%
21.8%
12.2%
17.9%
49.6%
20.8%
16% A
20Net Interest Income (expense)
(487)
(349)
(269)
(224)
(236)
(259)
(247)
(242)
(217)
(265)
(291)
(5)%
21Net Debt / EBITDA
4.9
2.8
7.8
9
34
8.2
3.5
7.3
4.5
1.5
3.2
7.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,243
3,516
4,542
3,996
4,730
6,424
5,468
5,092
4,758
4,810
4,242
2.7%
23Short-term investments
-
-
-
-
-
-
11
-
-
-
-
-
24Accounts receivable
2,322
2,912
2,684
1,135
1,288
1,418
1,373
1,566
1,646
2,192
2,173
(0.7)%
25Other current assets
2,611
801
2,892
5,033
5,496
4,126
2,108
612
128
178
355
(18.1)%
26Inventory
387
516
629
594
699
691
405
475
458
492
540
3.4%
27Total Current Assets
8,563
7,750
8,063
10,758
11,751
12,666
9,102
7,419
6,990
7,672
7,310
(1.6)%
Non-Current Assets
28Net property, plant & equipment
491
730
694
250
427
370
502
662
790
1,010
1,308
10.3%
29Long-term investments
3,214
3,230
2,632
10,737
11,122
9,239
1,827
3,298
3,602
3,633
4,016
2.3%
30Other non-current assets
13,116
11,687
11,601
1,068
809
853
13,465
14,905
14,936
16,684
14,786
1.2%
31Total Non-Current Assets
16,821
15,647
14,927
12,055
12,358
10,462
15,794
18,865
19,328
21,327
20,110
1.8%
Total Assets
25,384
23,397
22,990
22,813
24,109
23,128
24,896
26,284
26,318
28,999
27,420
0.8%
LIABILITIES
Current Liabilities
32Accounts payable
1,996
2,299
2,283
1,314
1,327
1,445
1,544
1,663
1,698
1,781
1,803
(1)%
33Short-term debt
(3,812)
(689)
(432)
(316)
1,104
1,747
1,184
941
1,001
1,275
1,157
-
34Other current liabilities
10,258
3,946
3,997
6,299
6,190
5,544
3,849
2,774
3,076
3,245
3,504
(10.2)%
35Total Current Liabilities
8,442
5,556
5,848
7,297
8,621
8,736
6,577
5,378
5,775
6,301
6,464
(2.6)%
Non-Current Liabilities
36Long-term debt
6,849
8,028
7,512
7,554
7,647
8,235
9,699
10,896
10,565
10,257
9,575
3.4%
37Other non-current liabilities
3,552
3,499
3,396
2,599
2,754
2,330
2,781
3,656
2,782
4,321
3,716
0.5%
38Total Non-Current Liabilities
10,401
11,527
10,908
10,153
10,401
10,565
12,480
14,552
13,347
14,578
13,291
2.5%
39Total Liabilities
18,843
17,083
16,756
17,450
19,022
19,301
19,057
19,930
20,439
20,879
19,755
0.5%
SHAREHOLDERS` EQUITY
40Common stock
146
147
146
148
147
147
147
145
7
7
7
(26.2)%
41Retained earnings / (deficit)
4,567
4,731
4,624
3,993
3,928
3,397
4,599
4,264
370
2,536
2,785
(4.8)%
42Accumulated other comprehensive income / (loss)
-
(1,092)
(776)
(727)
(691)
(2,486)
(1,312)
(240)
(849)
(706)
-
-
43Noncontrolling interests
483
717
731
833
783
640
1,791
2,241
2,113
2,045
1,757
13.8%
44Total shareholders' equity
6,541
6,314
6,234
5,363
5,087
3,827
5,839
6,354
5,879
8,120
7,665
1.6%
45Total Liabilities and shareholders' Equity
25,384
23,397
22,990
22,813
24,109
23,128
24,896
26,284
26,318
28,999
27,420
0.8%
46Total Debt
8,253
8,376
8,548
8,326
8,779
9,757
10,746
11,837
11,565
11,532
10,732
2.7%
47Net Debt
5,010
4,860
4,006
4,330
4,049
3,333
5,278
6,745
6,807
6,722
6,490
2.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
720
376
454
(478)
268
(424)
748
127
460
3,239
888
2.1%
49Depreciation & amortization
256
342
115
128
180
233
270
299
401
441
490
6.7%
50Share-based compensation expense
-
-
-
-
-
-
-
-
11
-
-
-
51Changes in working capital and other assets
154
454
711
1,195
730
1,284
(208)
576
391
(2,387)
237
4.4%
52Net cash flows from operating activities
1,130
1,172
1,280
845
1,178
1,093
810
1,002
1,263
1,293
1,615
3.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(177)
(177)
(135)
(182)
(202)
(116)
(124)
(95)
(405)
(226)
(187)
0.6%
54Purchases of investments / marketable securities
(556)
(388)
(437)
(384)
(685)
(128)
(239)
(784)
-
-
-
-
55Proceeds from maturities of marketable securities
85
(736)
248
374
599
754
1,740
447
43
-
-
-
56Other investing activities
(32)
328
(144)
(10)
41
(128)
(920)
(300)
(169)
1,539
(847)
38.8%
57Net cash flows from investing activities
(680)
(973)
(468)
(202)
(247)
382
457
(732)
(531)
1,313
(1,034)
4.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(265)
(317)
(267)
(205)
(282)
(256)
(432)
(446)
(114)
(973)
(501)
6.6%
59Dividends paid, net
(267)
(226)
(218)
(240)
(238)
(122)
(31)
(132)
(136)
(130)
(156)
(5.2)%
60Debt issuance (repayments), net
257
957
630
63
743
1,405
(1,199)
542
130
(611)
(20)
-
61Other financing activities
(269)
(299)
179
(310)
(364)
(597)
(559)
(280)
(1,185)
(877)
(352)
2.7%
62Net cash flows from financing activities
(544)
115
324
(692)
(141)
430
(2,221)
(316)
(1,305)
(2,591)
(1,029)
6.6%
63Increase (decrease) in cash and cash equivalents
(160)
299
1,023
(596)
730
1,697
(1,011)
(406)
(341)
39
(557)
13.3%
64Cash and equivalents, ending balance
3,279
3,578
4,601
4,005
4,735
6,432
5,515
5,130
4,789
4,828
4,271
2.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
953
995
1,145
663
976
977
686
907
858
1,067
1,428
4.1%

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