Ferrovial SE (FER)
Every figure this model derived for FER, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 4,271,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 7,310,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 6,464,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 5,908,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| ocf | 1,926,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 9,627,000,000 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FER on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.38 |
| current ratio | 1.58 |
| current ratio reported | 1.13 |
| deferred revenue growth | 12.66 |
| dilution pct | -0.76 |
| ebit cagr | 94.4 |
| ebit yoy | 397.44 |
| ev ebit | 12.54 |
| ev owner earnings | 20.25 |
| ev sales | 4.05 |
| fcf margin | 20.01 |
| growth cv | 0.37 |
| net debt ebitda | 1.8 |
| operating margin | 32.29 |
| owner earnings margin | 20.01 |
| revenue growth | 5.24 |
| revenue growth per share | 6.04 |
| roic | 19.86 |
| rule of 40 | 37.53 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
151 more elements from FER's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 27,420,000,000 | 2025-12-31 | 4 | EUR |
EquityAndLiabilities | 27,420,000,000 | 2025-12-31 | 4 | EUR |
NoncurrentAssets | 20,110,000,000 | 2025-12-31 | 4 | EUR |
Liabilities | 19,755,000,000 | 2025-12-31 | 4 | EUR |
NoncurrentLiabilities | 13,291,000,000 | 2025-12-31 | 4 | EUR |
Borrowings | 10,427,000,000 | 2025-12-31 | 4 | EUR |
RevenueAndOperatingIncome | 9,627,000,000 | 2025-12-31 | 6 | EUR |
RevenueFromContractsWithCustomers | 9,516,000,000 | 2025-12-31 | 6 | EUR |
NoncurrentPortionOfOtherNoncurrentBorrowings | 9,356,000,000 | 2025-12-31 | 4 | EUR |
OperatingExpense | 8,170,000,000 | 2025-12-31 | 6 | EUR |
Equity | 7,665,000,000 | 2025-12-31 | 8 | EUR |
MiscellaneousOtherOperatingExpense | 4,931,000,000 | 2024-12-31 | 3 | EUR |
OtherExpenseByNature | 4,931,000,000 | 2024-12-31 | 3 | EUR |
TradeAndOtherCurrentPayables | 4,180,000,000 | 2025-12-31 | 6 | EUR |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 3,955,000,000 | 2025-12-31 | 7 | EUR |
ProfitLossFromOperatingActivities | 3,109,000,000 | 2024-12-31 | 3 | EUR |
TradeAndOtherCurrentReceivables | 2,245,000,000 | 2025-12-31 | 6 | EUR |
EmployeeBenefitsExpense | 1,847,000,000 | 2025-12-31 | 6 | EUR |
CurrentContractLiabilities | 1,824,000,000 | 2025-12-31 | 4 | EUR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 1,803,000,000 | 2025-12-31 | 4 | EUR |
CurrentTradeReceivables | 1,761,000,000 | 2025-12-31 | 4 | EUR |
NoncontrollingInterests | 1,757,000,000 | 2025-12-31 | 6 | EUR |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 1,636,000,000 | 2025-12-31 | 6 | EUR |
CashFlowsFromUsedInFinancingActivities | -1,483,000,000 | 2025-12-31 | 6 | EUR |
Provisions | 1,324,000,000 | 2025-12-31 | 4 | EUR |
NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | 1,187,000,000 | 2025-12-31 | 4 | EUR |
ProfitLoss | 1,150,000,000 | 2025-12-31 | 6 | EUR |
ProfitLossFromContinuingOperations | 1,130,000,000 | 2025-12-31 | 6 | EUR |
RawMaterialsAndConsumablesUsed | 1,124,000,000 | 2025-12-31 | 6 | EUR |
OtherNoncurrentPayables | 1,112,000,000 | 2025-12-31 | 4 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,071,000,000 | 2025-12-31 | 4 | EUR |
ProfitLossBeforeTax | 1,070,000,000 | 2025-12-31 | 6 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,055,000,000 | 2025-12-31 | 6 | EUR |
PropertyPlantAndEquipment | 1,012,000,000 | 2025-12-31 | 5 | EUR |
DeferredTaxAssets | 958,000,000 | 2025-12-31 | 4 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 954,000,000 | 2025-12-31 | 6 | EUR |
CurrentProvisions | 929,000,000 | 2025-12-31 | 4 | EUR |
CashFlowsFromUsedInInvestingActivities | -891,000,000 | 2025-12-31 | 6 | EUR |
DeferredTaxLiabilities | 889,000,000 | 2025-12-31 | 4 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 888,000,000 | 2025-12-31 | 6 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 888,000,000 | 2025-12-31 | 6 | EUR |
ProfitLossAttributableToOwnersOfParent | 888,000,000 | 2025-12-31 | 6 | EUR |
AdjustedWeightedAverageShares | 718,716,000 | 2025-12-31 | 6 | shares |
WeightedAverageShares | 718,716,000 | 2025-12-31 | 6 | shares |
AdjustmentsForReconcileProfitLoss | 569,000,000 | 2025-12-31 | 6 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | -557,000,000 | 2025-12-31 | 6 | EUR |
OtherCurrentPayables | 553,000,000 | 2025-12-31 | 4 | EUR |
ComprehensiveIncome | 541,000,000 | 2025-12-31 | 6 | EUR |
Inventories | 540,000,000 | 2025-12-31 | 4 | EUR |
InventoriesTotal | 540,000,000 | 2025-12-31 | 6 | EUR |
DividendsReceivedClassifiedAsOperatingActivities | 502,000,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 490,000,000 | 2025-12-31 | 6 | EUR |
DepreciationAndAmortisationExpense | 490,000,000 | 2025-12-31 | 6 | EUR |
OtherCurrentReceivables | 484,000,000 | 2025-12-31 | 4 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 472,000,000 | 2025-12-31 | 6 | EUR |
InterestPaidClassifiedAsFinancingActivities | 455,000,000 | 2025-12-31 | 6 | EUR |
ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | 452,000,000 | 2025-12-31 | 3 | EUR |
Goodwill | 412,000,000 | 2025-12-31 | 6 | EUR |
NotionalAmount | 400,000,000 | 2025-12-31 | 3 | EUR |
OtherLongtermProvisions | 395,000,000 | 2025-12-31 | 4 | EUR |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 368,000,000 | 2025-12-31 | 6 | EUR |
DividendsPaidToNoncontrollingInterests | 367,000,000 | 2025-12-31 | 6 | EUR |
NoncurrentDerivativeFinancialAssets | 366,000,000 | 2025-12-31 | 4 | EUR |
LeaseLiabilities | 305,000,000 | 2025-12-31 | 6 | EUR |
RightofuseAssets | 296,000,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForFinanceIncomeCost | 274,000,000 | 2024-12-31 | 3 | EUR |
FinanceIncomeCost | 274,000,000 | 2024-12-31 | 3 | EUR |
NoncurrentRestrictedCashAndCashEquivalents | 262,000,000 | 2025-12-31 | 4 | EUR |
ProfitLossAttributableToNoncontrollingInterests | 262,000,000 | 2025-12-31 | 6 | EUR |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 258,000,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 238,000,000 | 2024-12-31 | 3 | EUR |
NoncurrentLeaseLiabilities | 219,000,000 | 2025-12-31 | 4 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 196,000,000 | 2025-12-31 | 4 | EUR |
AdditionsToRightofuseAssets | 190,000,000 | 2025-12-31 | 4 | EUR |
PaymentsToSuppliersForGoodsAndServices | 172,000,000 | 2025-12-31 | 2 | EUR |
ChangesInEquity | -167,000,000 | 2025-12-31 | 4 | EUR |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 156,000,000 | 2025-12-31 | 6 | EUR |
CapitalCommitments | 149,000,000 | 2025-12-31 | 4 | EUR |
AdjustmentsForIncomeTaxExpense | 145,000,000 | 2024-12-31 | 3 | EUR |
InterestReceivedClassifiedAsInvestingActivities | 144,000,000 | 2025-12-31 | 6 | EUR |
OperatingProfitLossOperating | 131,000,000 | 2025-12-31 | 1 | EUR |
NoncurrentDerivativeFinancialLiabilities | 129,000,000 | 2025-12-31 | 4 | EUR |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 128,000,000 | 2025-12-31 | 4 | EUR |
OtherIntangibleAssets | 127,000,000 | 2025-12-31 | 4 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 121,000,000 | 2025-12-31 | 6 | EUR |
NoncurrentReceivablesDueFromAssociates | 113,000,000 | 2025-12-31 | 4 | EUR |
DepreciationRightofuseAssets | 102,000,000 | 2025-12-31 | 4 | EUR |
OtherNoncurrentReceivables | 100,000,000 | 2025-12-31 | 4 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -99,000,000 | 2025-12-31 | 6 | EUR |
IncomeTaxesPaidClassifiedAsOperatingActivities | 97,000,000 | 2025-12-31 | 6 | EUR |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 96,000,000 | 2025-12-31 | 6 | EUR |
CurrentTaxExpenseIncome | -89,000,000 | 2025-12-31 | 6 | EUR |
CurrentLeaseLiabilities | 86,000,000 | 2025-12-31 | 4 | EUR |
DisposalsPropertyPlantAndEquipment | 77,000,000 | 2024-12-31 | 2 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 69,000,000 | 2025-12-31 | 6 | EUR |
IncreaseDecreaseInWorkingCapital | -63,000,000 | 2025-12-31 | 6 | EUR |
IncomeTaxExpenseContinuingOperations | -60,000,000 | 2025-12-31 | 6 | EUR |
DeferredTaxExpenseIncome | 58,000,000 | 2025-12-31 | 6 | EUR |
CurrentTaxLiabilitiesCurrent | 48,000,000 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill | -46,000,000 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -42,000,000 | 2025-12-31 | 4 | EUR |
CurrentTaxAssetsCurrent | 41,000,000 | 2025-12-31 | 4 | EUR |
DerivativesAmountContributedToFairValueOfPlanAssets | -33,000,000 | 2025-12-31 | 1 | EUR |
CurrentRestrictedCashAndCashEquivalents | 29,000,000 | 2025-12-31 | 4 | EUR |
ProfitLossBeforeFinancingAndIncomeTaxes | 28,000,000 | 2025-12-31 | 1 | EUR |
ChangesInGoodwill | 25,000,000 | 2024-12-31 | 2 | EUR |
ReductionOfIssuedCapital | 23,800,000 | 2025-12-31 | 2 | EUR |
CurrentDerivativeFinancialLiabilities | 22,000,000 | 2025-12-31 | 4 | EUR |
ProfitLossFromDiscontinuedOperations | 20,000,000 | 2025-12-31 | 6 | EUR |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 20,000,000 | 2025-12-31 | 6 | EUR |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 20,000,000 | 2025-12-31 | 6 | EUR |
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | 20,000,000 | 2025-12-31 | 3 | EUR |
OtherComprehensiveIncomeBeforeTax | -20,000,000 | 2025-12-31 | 1 | EUR |
ReceivablesDueFromAssociates | 17,900,000 | 2025-12-31 | 1 | EUR |
CurrentDerivativeFinancialAssets | 17,000,000 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | -17,000,000 | 2025-12-31 | 4 | EUR |
AdjustmentsForDeferredTaxOfPriorPeriods | 15,000,000 | 2024-12-31 | 1 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 15,000,000 | 2025-12-31 | 6 | EUR |
GainsLossesOnDisposalsOfInvestments | 14,100,000 | 2025-12-31 | 1 | EUR |
PurchaseOfTreasuryShares | 11,006,460 | 2025-12-31 | 2 | EUR |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | -10,000,000 | 2025-12-31 | 6 | EUR |
AuditorsRemunerationForAuditServices | 8,980,000 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 8,000,000 | 2025-12-31 | 6 | EUR |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 6,000,000 | 2025-12-31 | 6 | EUR |
NoncurrentProvisionsForEmployeeBenefits | 4,000,000 | 2025-12-31 | 4 | EUR |
Provisions | 3,000,000 | 2025-12-31 | 4 | GBP |
DirectorsRemunerationExpense | 2,280,000 | 2025-12-31 | 4 | EUR |
NumberOfOutstandingShareOptions | 1,549,287 | 2025-12-31 | 8 | EUR |
OtherIncome | 1,000,000 | 2024-12-31 | 3 | EUR |
ProceedsFromContributionsOfNoncontrollingInterests | 1,000,000 | 2025-12-31 | 6 | EUR |
AuditorsRemunerationForOtherServices | 700,000 | 2025-12-31 | 4 | EUR |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 463,127 | 2025-12-31 | 6 | EUR |
NumberOfEmployees | 22,609 | 2025-12-31 | 6 | EUR |
AverageNumberOfEmployees | 21,603 | 2025-12-31 | 5 | EUR |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 18,775 | 2025-12-31 | 6 | EUR |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 6 | EUR/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 6 | EUR/shares |
BasicEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 6 | EUR/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 6 | EUR/shares |
TaxRateEffectFromChangeInTaxRate | 0 | 2024-12-31 | 1 | pure |
TaxRateEffectOfForeignTaxRates | 0 | 2024-12-31 | 1 | pure |
PercentageOfReasonablyPossibleDecreaseInUnobservableInputEntitysOwnEquityInstruments | 0 | 2026-12-31 | 1 | pure |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 6 | EUR/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 6 | EUR/shares |
TaxRateEffectOfTaxLosses | 0 | 2024-12-31 | 1 | pure |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 3 | EUR |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 3 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 0 | 2024-12-31 | 3 | EUR |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 0 | 2025-12-31 | 6 | EUR |
OtherCurrentFinancialAssets | 0 | 2024-12-31 | 2 | EUR |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 0 | 2025-12-31 | 6 | EUR |
What to be careful about
What this model itself distrusts about FER's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth -13.9% is analyst consensus, not a filing: consensus 2027 EPS 1.18 against trailing 1.60, over 2 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -13.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- no interest expense tagged while 10,732M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect