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Ferrovial SE

Ferrovial SE

FER
Ferrovial SEUS flagNASDAQ Global Select
63.25
USD
-0.05
- -
45.58BMarket Cap

Total Valuation

Ferrovial SE carries a market capitalization of 45.58B, placing it among publicly traded companies globally. Its enterprise value stands at 41.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.58B
Enterprise Value41.95B

Share Statistics

Ferrovial SE currently has 719.55M shares outstanding.

Shares Outstanding719.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ferrovial SE trades at a trailing price-to-earnings ratio of 12.16. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 11.85.

PE Ratio12.16
PS Ratio3.50
PB Ratio11.85
P/TBV Ratio4.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.33 provides insight into valuation relative to core operating earnings.

EV / Sales4.49
EV / EBITDA97.33
EV / EBIT97.33
EV / FCFN/A

Financial Position

Ferrovial SE maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.84
Debt / Equity135.11
Debt / EBITDA23.99
Interest CoverageN/A

Financial Efficiency

Ferrovial SE 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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Ferrovial SE's stock has gained approximately 21.35457% over the past 52 weeks. The 50-day moving average sits at 66.76, while the 200-day moving average is 66.76.

Beta (5Y)N/A
52-Week Price Change21.35457%
50-Day Moving Average66.76
200-Day Moving Average66.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ferrovial SE 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.

Revenue9.35B
Gross ProfitN/A
Operating Income431.00M
Pretax Income3.07B
Net Income2.69B
EBITDA431.00M
EBIT431.00M
Earnings Per Share (EPS)4.07

Balance Sheet

Ferrovial SE 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 Equivalents2.84B
Total Debt10.34B
Net Debt7.27B
Equity (Book Value)2.76B
Book Value Per Share3.83
Working Capital-338.00M

Margins

Ferrovial SE 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 Margin100.00
Operating Margin4.61
Pretax Margin32.84
Profit Margin28.75
EBITDA Margin4.61

Stock Splits

Ferrovial SE's most recent stock split took place on November 3, 2021 with a 87:88 split ratio.

Last Split Date11/3/2021
Split Ratio87:88

Scores

Ferrovial SE posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58