Ferrovial N.V.
Euronext AmsterdamTotal Valuation
Ferrovial N.V. carries a market capitalization of 40.24B, placing it among publicly traded companies globally. Its enterprise value stands at 42.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.24B |
| Enterprise Value | 42.52B |
Share Statistics
Ferrovial N.V. currently has 719.55M shares outstanding.
| Shares Outstanding | 719.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ferrovial N.V. trades at a trailing price-to-earnings ratio of 12.37. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 12.06.
| PE Ratio | 12.37 |
| PS Ratio | 3.56 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.55 |
| EV / EBITDA | 98.66 |
| EV / EBIT | 98.66 |
| EV / FCF | N/A |
Financial Position
Ferrovial N.V. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 135.11 |
| Debt / EBITDA | 23.99 |
| Interest Coverage | N/A |
Financial Efficiency
Ferrovial N.V. posts a return on equity of 176.55 and a return on invested capital of 2.41.
| Return on Equity (ROE) | 176.55 |
| Return on Assets (ROA) | 10.11 |
| Return on Invested Capital (ROIC) | 2.41 |
| Return on Capital Employed (ROCE) | 18.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ferrovial N.V.'s stock has gained approximately 24.59016% over the past 52 weeks. The 50-day moving average sits at 58.31, while the 200-day moving average is 57.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.59016% |
| 50-Day Moving Average | 58.31 |
| 200-Day Moving Average | 57.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ferrovial N.V. generated 9.35B in revenue and converted that into 2.69B in net income, yielding earnings per share of 4.07. EBITDA reached 431.00M, while operating income came in at 431.00M.
| Revenue | 9.35B |
| Gross Profit | N/A |
| Operating Income | 431.00M |
| Pretax Income | 3.07B |
| Net Income | 2.69B |
| EBITDA | 431.00M |
| EBIT | 431.00M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
Ferrovial N.V. holds 2.84B in cash and equivalents against 10.34B in total debt, resulting in a net debt position of 7.27B. Total book value stands at 2.76B, with working capital of -338.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 10.34B |
| Net Debt | 7.27B |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 3.83 |
| Working Capital | -338.00M |
Margins
Ferrovial N.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.61 and net profit margin of 28.75 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 4.61 |
| Pretax Margin | 32.84 |
| Profit Margin | 28.75 |
| EBITDA Margin | 4.61 |
Scores
Ferrovial N.V. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |