A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 9.9B | 9.2B | 8.0B | 8.2B |
| Net Income | 1.0B | 1.0B | 3.5B | 499M | 318M | 1.6B |
| EPS | $1.40 | $1.40 | $4.83 | $0.67 | $0.25 | $1.92 |
| Free Cash Flow | 2.2B | 2.2B | 1.4B | 1.4B | 1.1B | 956M |
| ROIC | 77.1% | 5.8% | 14.6% | 3.0% | 3.9% | 25.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.25 | 2.40 | 2.49 | 2.30 | - |
| Dividends/Share | $0.25 | $0.25 | $0.19 | $0.20 | $0.11 | $0.04 |
| Operating Income | 1.3B | 1.3B | 3.4B | 679M | 445M | 1.7B |
| Operating Margin | 0.0% | - | 34.0% | 7.3% | 5.6% | 21.4% |
| ROE | 15.0% | 15.2% | 54.1% | 7.6% | 4.7% | 22.9% |
| Shares Outstanding | 716M | 716M | 725M | 742M | 1,258M | 820M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 8.2B | 8.0B | 9.2B | 9.9B | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.7B | 445M | 679M | 3.4B | 1.3B | 1.3B |
| Op. Margin | 21.4% | 5.6% | 7.3% | 34.0% | N/A | 0.0% |
| Net Income | 1.6B | 318M | 499M | 3.5B | 1.0B | 1.0B |
| Net Margin | 19.3% | 4.0% | 5.4% | 35.4% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 25.5% | 3.9% | 3.0% | 14.6% | 5.8% | 77.1% |
| ROE | 22.9% | 4.7% | 7.6% | 54.1% | 15.2% | 15.0% |
| ROA | N/A | 1.1% | 1.8% | 11.7% | 3.2% | 3.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 956M | 1.1B | 1.4B | 1.4B | 2.2B | 2.2B |
| Free Cash Flow | 956M | 1.1B | 1.4B | 1.4B | 2.2B | 2.2B |
| Owner Earnings | 637M | 740M | 936M | 921M | 1.6B | 1.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 319M | 315M | 435M | 476M | 555M | 555M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 319M | 315M | 435M | 476M | 555M | 555M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 37M | 139M | 148M | 140M | 177M | 177M |
| Dividend Yield | N/A | N/A | 0.6% | 0.5% | 0.5% | 0.4% |
| Share Buybacks | 513M | 470M | 124M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.0B | 700M | 811M | 710M | 1.1B | 1.1B |
| Balance Sheet | ||||||
| Net Debt | N/A | 10.0B | 10.7B | 10.5B | 10.2B | -4.8B |
| Cash & Equiv. | 6.5B | 5.4B | 5.2B | 5.2B | 4.8B | 4.8B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 2.30 | 2.49 | 2.40 | 2.25 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 6.9B | 6.7B | 6.4B | 6.6B | 6.7B | 6.7B |
| Total Assets | N/A | 27.7B | 28.6B | 31.3B | 31.0B | 31.0B |
| Total Liabilities | N/A | 21.0B | 22.2B | 24.8B | 24.4B | 24.4B |
| Intangibles | N/A | N/A | N/A | 138M | 144M | 144M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 2.1B | 1.3B | 1.5B | 958M | 958M |
| Current Assets | N/A | 7.8B | 7.6B | 8.3B | 8.3B | 8.3B |
| Current Liabilities | N/A | 5.7B | 6.3B | 6.8B | 7.3B | 7.3B |
| Per Share Data | ||||||
| EPS | 1.92 | 0.25 | 0.67 | 4.83 | 1.40 | 1.40 |
| Owner EPS | 0.78 | 0.59 | 1.26 | 1.27 | 2.27 | 2.27 |
| Book Value | 8.39 | 5.32 | 8.60 | 9.06 | 9.34 | 9.34 |
| Cash Flow/Share | 1.17 | 0.84 | 1.85 | 1.93 | 3.04 | 2.18 |
| Dividends/Share | 0.04 | 0.11 | 0.20 | 0.19 | 0.25 | 0.25 |
| Shares Out. | 819.6M | 1.3B | 741.9M | 724.6M | 716.1M | 716.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 54.1 | 8.7 | 46.3 | 43.0 |
| P/FCF | N/A | N/A | 19.7 | 21.9 | 21.3 | 19.8 |
| EV/EBIT | N/A | N/A | 55.6 | 12.3 | 42.6 | 28.8 |
| Price/Book | N/A | N/A | 4.2 | 4.7 | 7.0 | 6.5 |
| Price/Sales | N/A | N/A | 2.9 | 3.1 | N/A | N/A |
| FCF Yield | N/A | N/A | 5.1% | 4.6% | 4.7% | 5.0% |
| Market Cap | 0 | 0 | 27.0B | 30.6B | 46.5B | 43.2B |
| Avg. Price | 0.00 | 0.00 | 32.71 | 39.71 | 52.93 | 60.36 |
| Year-End Price | 0.00 | 0.00 | 36.41 | 42.25 | 64.96 | 60.36 |
FERROVIAL SE passes 4 of 9 quality checks, suggesting mixed fundamentals.
FERROVIAL SE trades at 43.0x trailing earnings, compared to its 15-year median P/E of 46.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.8x vs a median of 21.3x. The company's 5-year average ROIC is 10.6%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is +13.0%.
FERROVIAL SE (FER-AS) has a current P/E ratio of 43.0, compared to its historical median P/E of 46.3. The stock is currently considered Fair based on its historical valuation range.
FERROVIAL SE (FER-AS) has a 5-year average return on invested capital (ROIC) of 10.6%. This indicates solid capital allocation.
FERROVIAL SE (FER-AS) has a market capitalization of $43.2B. It is classified as a large-cap stock.
Yes, FERROVIAL SE (FER-AS) pays a dividend with a trailing twelve-month yield of 0.41%.
Based on historical P/E analysis, FERROVIAL SE (FER-AS) appears fair. The current P/E of 43.0 is 7% below its historical median of 46.3. The estimated fair value CAGR (P/E method) is 69.1%.
FERROVIAL SE (FER-AS) generated $2.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FERROVIAL SE (FER-AS) has a debt-to-equity ratio of 2.25. This indicates higher leverage, which may increase financial risk.
FERROVIAL SE (FER-AS) reported earnings per share (EPS) of $1.40 in its most recent fiscal year.
FERROVIAL SE (FER-AS) has a return on equity (ROE) of 15.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for FERROVIAL SE (FER-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FERROVIAL SE (FER-AS) has a book value per share of $9.34, based on its most recent annual SEC filing.