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Ferrovial N.V.

Ferrovial N.V.

0P2N.IL
Ferrovial N.V.GB flagInternational Order Book
41.70
EUR
- -
- -
30.25BMarket Cap
Ferrovial N.V.
0P2N.IL
(International Order Book)

Recent

price

41.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.79
10.15
10.4
11.13
11.61
12.34
14.17
6.77
7.62
8.08
8.75
9.44
10.44
11.69
12.63
13.39
13
Revenue per Share
2.97
1.69
0.94
0.99
0.53
0.92
0.5
0.6
-0.6
0.36
-0.57
1.64
0.26
0.47
4.47
1.24
3.74
Basic EPS, GAAP
1.53
0.84
1.45
1.64
1.73
1.21
1.31
1.5
0.88
1.3
1.31
0.94
1.25
1.62
1.47
2.42
- -
Free Cash Flow per Basic Share
0.43
0.52
1.13
- -
0.36
0.34
0.3
0.29
0.32
0.32
0.16
0.04
0.18
0.19
0.18
0.22
- -
Dividend per Share
7.08
8.33
7.72
7.8
7.75
8.28
7.67
7.54
6.2
5.88
4.3
5.54
5.66
5.12
8.42
8.2
8.2
Book Value per Share
0.09
6.17
5.53
4.9
4.74
5.39
3.97
4.12
5.65
5.45
3.87
4.78
4.81
4.31
7.55
7.45
7.4
Tangible Book Value per Share
734
734
734
734
758
786
759
761
753
749
747
732
723
728
724
719
719
Basic Weighted Avg Shares
9,384
7,446
7,630
8,166
8,802
9,699
10,758
5,153
5,737
6,054
6,532
6,910
7,551
8,515
9,148
9,627
9,349
Sales/Revenue/Turnover
10.24
8.41
9.28
8.58
8.4
7.93
5.59
7.78
6.14
-0.97
2.66
4.91
5.68
6.93
9.85
10.04
4.61
Operating Margin (%)
437
192
219
233
244
256
342
115
127
180
233
270
299
401
441
490
- -
Depreciation Expense
2,182
1,243
692
727
402
720
376
454
-448
268
-424
1,198
188
341
3,239
888
2,688
Net Income, GAAP
7.67
13.86
14.46
19.33
30.16
- -
37.76
9.81
4.99
9.33
- -
- -
11.07
18.85
4
- -
- -
Effective Tax Rate (%)
23.25
16.69
9.07
8.9
4.57
7.42
3.5
8.81
-7.81
4.43
-6.49
17.34
2.49
4
35.41
9.22
28.75
Profit Margin (%)
-1,559
-154
594
595
613
121
2,175
2,215
3,461
3,130
3,842
2,487
2,040
1,215
1,371
846
-338
Working Capital
21,511
6,874
7,199
7,704
8,908
6,867
8,074
7,709
5,494
7,658
8,177
9,628
10,896
10,565
10,257
9,575
9,005
LT Debt
6,628
6,246
5,781
6,074
6,021
6,541
6,314
6,234
5,363
5,087
3,790
5,829
6,353
5,879
8,120
7,665
7,654
Total Equity
2.94
2.45
4.32
3.92
3.33
- -
2.56
2.48
2.61
-0.43
- -
- -
2.19
2.69
4.66
- -
2.41
Return on Invested Capital (%)
9.99
7.32
7.44
7.41
4.8
- -
4.21
4.54
-1.75
4.65
- -
- -
2.22
3.09
18.58
- -
15.07
Return on Capital (%)
52.6
21.99
11.76
12.78
7.06
12.28
6.45
8.18
-8.93
6.07
-11.38
33.33
4.61
8.66
65.83
14.82
55.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,276
- -
1,336
LT Borrowings
10,092
- -
8,891
LT Finance Leases
165
- -
114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
722
722
720
Market Capitalization
29,125
30,099
30,005

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,672
- -
5,640
Cash, Cash Equivalents & STI
4,810
- -
2,835
Accounts Receivable, Net
1,625
- -
1,694
Inventories
492
- -
494
Total Current Liabilities
6,301
- -
5,978
Payables & Accruals
2,363
- -
2,186
ST Debt
1,276
- -
1,336
Deferred Revenue
1,619
- -
1,506

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.85%
17.57%
-5.6%
Free Cash Flow
11.05%
17.17%
62.98%
Net Income, GAAP
-25.2%
78.36%
-72.58%
Sales/Revenue/Turnover
2.41%
8.1%
5.24%
Total Cash Common Dividend
21.15%
53.97%
20%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,879
2,388
2,376
2,504
9,148
2025
2,059
2,410
2,716
- -
9,627
2026
2,098
2,603
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.39
- -
4.47
2025
- -
- -
- -
- -
1.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -
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Business
Ferrovial N.V. is a multinational infrastructure operator and project developer focused on the design, construction, financing, operation, and maintenance of mobility, social, and environmental infrastructure assets. Main products and services include: toll road and highway concessions; airport and terminal operations; urban and interurban transportation infrastructure development; construction and engineering services for civil works, highways, and mobility projects; facility management and maintenance services; services for water, waste, and environmental infrastructure; and related advisory, asset management, and sustainability solutions. The company also engages in urban development and concessions-related services, including long-term operation and maintenance of critical infrastructure assets. Latest major company changes include: strategic partnerships and alliances to expand international concession portfolios and integrate integrated project delivery and digital asset management capabilities; acquisitions and/or divestitures within the last 1-2 years to optimize portfolio and geographic footprint; launches of new mobility, smart infrastructure, and sustainable solutions offerings; major corporate reorganizations to sharpen focus on core concessions and construction activities; leadership changes and organizational realignments to accelerate growth in international markets. Additional context: operates across infrastructure sectors including transportation (roads, airports, rail), services (facility management, maintenance, and operations), and environmental infrastructure; serves government entities, private concessionaires, and public-private partnership clients; geographic footprint spans Europe, North America, Latin America, and other regions through subsidiaries and joint ventures; founded in 1952 and headquartered in Madrid, Spain; maintains subsidiaries and corporate structures under Ferrovial group with various international operating units and project-specific entities.