Ferrovial N.V.

Ferrovial N.V.

44.03
EUR
-0.71
(-1.59%)
43.25BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Ferrovial N.V. carries a market capitalization of 43.25B, placing it among publicly traded companies globally. Its enterprise value stands at 51.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.25B
Enterprise Value51.72B

Important Dates

Ferrovial N.V.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, Ferrovial N.V. has 721.13M shares outstanding.

Shares Outstanding721.13M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 7.56.

PS Ratio4.40
PB Ratio7.56
P/TBV Ratio8.35

Enterprise Valuation

As of June 30, 2026, Ferrovial N.V. trades at an EV/EBITDA multiple of 55.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 51.72B versus a market cap of 43.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.26
EV / EBITDA55.02
EV / EBIT55.02

Financial Position

As of June 30, 2026, Ferrovial N.V. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.20
Quick Ratio1.09
Debt / Equity144.09
Debt / EBITDA11.34

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 421,181.21 in revenue per employee across its workforce of 23,332.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee421,181.21
Employee Count23,332.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ferrovial N.V.'s stock has declined approximately 18.76% over the past 52 weeks. The 50-day moving average sits at 48.55, while the 200-day moving average is 55.81.

52-Week Price Change-18.76%
50-Day Moving Average48.55
200-Day Moving Average55.81

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026. EBITDA reached 940.00M, while operating income came in at 427.00M.

Revenue9.83B
Operating Income427.00M
EBITDA940.00M
EBIT940.00M

Balance Sheet

EUR

As of June 30, 2026, Ferrovial N.V. holds 3.86B in cash and equivalents against 10.66B in total debt, resulting in a net debt position of 6.46B. Total book value stands at 5.72B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents3.86B
Total Debt10.66B
Net Debt6.46B
Equity (Book Value)5.72B
Book Value Per Share7.94
Working Capital1.12B

Margins

These figures cover the twelve months ended June 30, 2026.

Operating Margin4.35
EBITDA Margin9.57

Stock Splits

Ferrovial N.V.'s most recent stock split took place on November 6, 2008 with a 20:21 split ratio.

Last Split Date11/6/2008
Split Ratio20:21

Scores

As of June 30, 2026, Ferrovial N.V. has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92