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Ferrovial SE (FER.AS)

No price history is stored for FER.AS, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Ferrovial SE reported revenue of 9.1B EUR for the year ending 31 December 2024, up 7.4% from 8.5B a year earlier. Every figure, period by period ›

FY21 — Revenue: 6.9B FY21 — Operating Cash Flow: 810M FY21 — Net Income: 1.3B FY22 — Revenue: 7.6B FY22 — Operating Cash Flow: 1B FY22 — Net Income: 302M FY23 — Revenue: 8.5B FY23 — Operating Cash Flow: 1.3B FY23 — Net Income: 630M FY24 — Revenue: 9.1B FY24 — Operating Cash Flow: 1.3B FY24 — Net Income: 3.5B FY25 — Operating Cash Flow: 1.9B FY25 — Net Income: 1.1B 0 2B 4B 6B 8B 10B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.0%
OCF / EBIT 1.6×
ROIC 56.8%
Accruals -2.8%
OE margin 21.1%
OCF margin 21.1%
DSO 89.6 days
FCF margin 21.1%
Profit margin 12.6%
Oper. margin 12.9%
Adj. EBITDA margin 12.9%
ROE 19.5%
ROCE 5.6%
ROA 4.2%
Asset turnover 0.33×

15 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
P/C 8.1×
EV/OE 15.6×
P/B 5.8×
FCF yield 5.6%
EV/EBIT 25.6×
P/E 29.9×
Div. yield 0.45%
Shareholder yield 0.45%
EV/Sales 3.3×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.1
Revenue growth in the worst year on record 7.4%
Cash-flow margin stability 1.2 pp

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.14
Net debt / Eq 0.0×
Payout 13.6%
F-score 6.4 pts
Quick ratio 1.0×
Equity / Assets 21.5%
Current ratio 1.1×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Div. growth +20.0%
Sales/sh Y/Y +7.4%
EBIT CAGR -7.3%
EPS CAGR 4Y -6.6%
EBIT Y/Y -62.1%
EPS Y/Y -67.0%
Most recent margin move -21.1
Operating margin trend -2.8

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.