Ferrovial SE

Ferrovial SE

FER
Ferrovial SEUS flagNASDAQ Global Select
63.25
USD
-0.05
- -
45.58BMarket Cap
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
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
3.74
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
5.61
5.59
6
6.42
6.27
5.5
5.44
4.69
6.47
6.09
0.52
3.51
3.88
3.83
Tangible Book Value per Share
5.39
5.03
5.63
4.76
4.91
6.59
6.37
4.65
7.2
7.93
7.25
10.35
9.91
9.84
Basic Weighted Avg Shares
734
758
786
759
761
753
749
747
732
723
728
724
719
719
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
9,349
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
4.61
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
2,688
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
28.75
Working Capital
595
613
121
2,175
2,215
3,461
3,130
3,842
2,487
2,040
1,215
1,371
846
-338
LT Debt
7,704
8,908
6,867
8,074
7,709
7,554
7,658
8,177
9,628
10,896
10,565
10,257
9,575
9,005
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
7,654
Return on Invested Capital (%)
3.92
3.33
- -
2.56
2.48
2.38
-0.39
- -
- -
2.19
2.69
4.66
- -
2.41
Return on Capital (%)
8.44
5.31
- -
4.53
4.77
-1.66
4.32
- -
- -
2.16
3.38
22.84
- -
18.5
Return on Common Equity (%)
18.64
9.63
16.09
7.84
9.41
-10.05
6.52
-11.19
29.06
4.11
14.25
221.85
33.29
176.55

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
- -
720
Market Capitalization
29,405
29,865
32,687

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ignacio Madridejos Fernandez
Full Time Employees
22,319
Sector
Industrials
Industry
Engineering & Construction
Address
Amsterdam Teleport Towers Amsterdam NH Netherlands 1082 MS
IPO Date
Aug 13, 2012
Business
Ferrovial SE is a leading global infrastructure operator focused on sustainable transportation and mobility solutions through its four primary business lines: Highways, Airports, Construction, and Energy. The company develops, finances, constructs, and operates toll highways such as 407 ETR in Canada, LBJ Express and North Tarrant Express in the United States, and others including I-66, I-77, NTE35W, and Ausol I; manages major airports including Heathrow in the United Kingdom and the New Terminal One at JFK International Airport in New York; delivers construction services for public and private works encompassing roads, highways, airports, buildings, railways, and water treatment facilities through subsidiaries like Budimex and Cadagua; and advances energy infrastructure projects including renewable solar photovoltaic plants in Texas, sustainable mobility initiatives, and circular-economy developments. Ferrovial serves public and private sector clients including governments, transport authorities, airlines, and utilities, with operations spanning more than 20 countries across North America, Europe, Australia, and other regions. Founded in 1952 and headquartered in Amsterdam, Netherlands, with key operational facilities in Madrid, Spain, Ferrovial employs over 25,000 people and reported 2024 revenues of €9.1 billion, market capitalization of €29.6 billion, and total liquidity of €5.3 billion. In recent developments, Ferrovial closed the acquisition of a 5.06% stake in 407 ETR for €1.3 billion in 2025, strengthening its North American highways portfolio; divested its stakes in Heathrow Airport and AGS Airports for combined proceeds of approximately €1,073 million; acquired Powernet to bolster its data center construction capabilities in October 2025; secured contracts for two water facilities in Texas totaling $720 million; announced a 250 MW solar photovoltaic facility in Milam County, Texas, with a $355 million investment set to commence construction soon and generate power by 2027; and issued €400 million in convertible bonds due 2031, reflecting robust financial flexibility amid strong H1 2025 results with net profit up 30% to €540 million and an all-time high construction order book of €17.3 billion.

Company News

APIChatGPT
  • 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

  • Ferrovial (NASDAQ:FER) vs. LEG Immobilien (OTCMKTS:LEGIF) Head to Head Survey

  • Here Are Monday’s Top Wall Street Analyst Research Calls: Brown-Forman, Cava Group, Dow, GE Vernova, Global Payments, Netflix, Shake Shack, Starbucks, Verizon, and More

  • Reviewing Ferrovial (NASDAQ:FER) and Murano Global BV (NASDAQ:MRNO)

  • Ferrovial SE (FER) Q4 2025 Earnings Call Transcript

  • Banco Santander S.A. Has $226.67 Million Holdings in Ferrovial SE $FER

  • Ferrovial reports strong full-year 2025 results, boosted by robust performance in all businesses

  • Exane Asset Management Purchases 640,464 Shares of Ferrovial SE $FER

  • ASR Vermogensbeheer N.V. Grows Stake in Ferrovial SE $FER

  • Ferrovial SE (NASDAQ:FER) Receives Average Rating of “Moderate Buy” from Analysts

  • Ferrovial SE $FER Shares Purchased by Generali Asset Management SPA SGR

  • Ferrovial SE (NASDAQ:FER) Receives Consensus Recommendation of “Moderate Buy” from Analysts