Ferrovial N.V.

Ferrovial N.V.

44.03
EUR
-0.71
(-1.59%)
43.25BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
13.63
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
0.36
0.34
0.3
0.29
0.32
0.32
0.16
0.04
0.18
0.19
0.18
0.22
- -
Book Value per Share
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
7.94
Tangible Book Value per Share
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
7.18
Basic Weighted Avg Shares
734
758
786
759
761
753
749
747
732
723
728
724
719
721
Sales/Revenue/Turnover
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
9,827
Operating Margin (%)
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
4.35
Depreciation Expense
233
244
256
342
115
127
180
233
270
299
401
441
490
- -
Net Income, GAAP
727
402
720
376
454
-448
268
-424
1,198
188
341
3,239
888
- -
Effective Tax Rate (%)
19.33
30.16
- -
37.76
9.81
4.99
9.33
- -
- -
11.07
18.85
4
- -
- -
Profit Margin (%)
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
- -
Working Capital
595
613
121
2,175
2,215
3,461
3,130
3,842
2,487
2,040
1,215
1,371
846
1,124
LT Debt
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
10,276
Total Equity
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
7,396
Return on Invested Capital (%)
4.63
3.35
- -
3.95
3.03
3.22
2.94
- -
- -
2.16
2.84
16.07
- -
- -
Return on Capital (%)
7.41
4.8
- -
4.21
4.54
-1.75
4.65
- -
- -
2.22
3.09
18.58
- -
- -
Return on Common Equity (%)
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
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,157
- -
381
LT Borrowings
9,356
- -
10,036
LT Finance Leases
219
- -
240
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
721
718
721
Market Capitalization
39,879
39,777
43,254

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,310
- -
6,810
Cash, Cash Equivalents & STI
4,242
- -
3,864
Accounts Receivable, Net
1,761
- -
1,837
Inventories
540
- -
595
Total Current Liabilities
6,464
- -
5,686
Payables & Accruals
2,403
- -
2,385
ST Debt
1,157
- -
381
Deferred Revenue
1,824
- -
2,039

Growth Rates

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.39
3.32
4.47
2025
- -
- -
- -
- -
1.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ignacio Madridejos Fernández
Full Time Employees
22,609
Sector
Industrial services
Industry
Engineering & construction
Address
Symphony Towers Amsterdam NH Netherlands 1082 MS
IPO Date
Jun 16, 2023
Business
Ferrovial SE operates as a leading global infrastructure company focused on the development, financing, construction, and operation of sustainable transport and mobility solutions. The company maintains four primary business lines including highways through its Cintra brand, which manages toll roads such as 407 ETR in Canada, LBJ Highway and North Tarrant Express in the US; airports encompassing operations at Heathrow Airport in the UK and the new Terminal One at JFK International Airport in the US; construction of civil works, buildings, and increasingly data centers; and energy infrastructure involving renewable energy, sustainable mobility, and circular economy projects. Ferrovial provides integrated services in design, engineering, maintenance, and public-private partnerships across these segments, targeting public sector entities, municipalities, and private clients in transportation, urban development, and energy markets. Founded in 1952 and headquartered in Amsterdam with key operational bases in Madrid, Spain, Ferrovial conducts business in over 20 countries across Europe, North America, and Latin America, employing approximately 25,500 people. Subsidiaries like Ferrovial Airports and Cintra support specialized airport and highway operations, while the Construction division handles international projects through entities such as Ferrovial Construction International SE. Recent developments include the October 2025 acquisition of Spanish telecommunications firm Powernet to bolster data center design, construction, and maintenance capabilities within its Digital Infrastructure division, building on over a decade of experience in the sector; completion of a 5.06% stake acquisition in 407 ETR for €1.3 billion in 2025, enhancing its majority position alongside partners CPP Investments and PSP Investments following ownership restructuring; and strong financial performance with solid nine-month 2025 results, €9.1 billion in 2024 revenues, and expanded shareholder distributions totaling €426 million amid growth across all divisions.

Company News

  • Ferrovial selected to deliver Georgia's I-285 East Express Lanes

  • Spain eases cross-listing rules after Ferrovial's Netherlands move

  • Ferrovial Nears Close on $9.2B Nashville I-24 Choice Lanes Project

  • Ferrovial Nears Close on $9.2B Nashville I-24 Choice Lanes Project

  • Ferrovial N.V. (FER) Discusses I-24 Southeast Choice Lanes Project and Regional Economic Impact Transcript

  • Ferrovial announces commercial close of I-24 Southeast Choice Lanes in Tennessee

  • Engineers Gate Manager LP Has $1.22 Million Position in Ferrovial SE $FER

  • Ferrovial selected to deliver Tennessee's I-24 Choice Lanes

  • Ferrovial N.V. (FER) Q2 2026 Earnings Call Transcript

  • Ferrovial Q2 Earnings Call Highlights

  • Ferrovial reports strong H1 2026 results

  • Ferrovial Q1 Earnings Call Highlights

  • Ferrovial N.V. (FER) Q1 2026 Earnings Call Transcript

  • Ferrovial kicks off 2026 with robust operating results

  • Ferrovial SE (NASDAQ:FER) Given Average Rating of “Hold” by Analysts

  • Ferrovial CFO on Building JFK Terminal 1, its Heathrow Exit and the Growth Opportunity in Highways

  • Bank of Italy Has $173.17 Million Holdings in Ferrovial SE $FER

  • Ferrovial SE (FER) Shareholder/Analyst Call Prepared Remarks Transcript

  • Ferrovial SE (NASDAQ:FER) Receives Consensus Rating of “Hold” from Analysts

  • Ferrovial (NASDAQ:FER) versus J. W. Mays (NASDAQ:MAYS) Head-To-Head Contrast