
Ferrovial SE (FER) | Financial Analysis & Statements
Ferrovial SE | Large-cap | Industrials
Ferrovial SE | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
9.1B
Gross Profit
8.0B
87.81%
Operating Income
901.0M
9.85%
Net Income
3.5B
38.15%
EPS (Diluted)
€4.47
Balance Sheet Metrics
Total Assets
29.0B
Total Liabilities
20.9B
Shareholders Equity
8.1B
Debt to Equity
2.57
Cash Flow Metrics
Operating Cash Flow
3.8B
Free Cash Flow
1.1B
Revenue & Profitability Trend
Ferrovial SE Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 9.1B | 8.5B | 7.6B | 6.9B | 6.5B |
Cost of Goods Sold | 1.1B | 1.0B | 1.2B | 1.1B | 990.0M |
Gross Profit | 8.0B | 7.5B | 6.4B | 5.8B | 5.5B |
Operating Expenses | 6.7B | 6.5B | 3.9B | 3.7B | 3.7B |
Operating Income | 901.0M | 591.0M | 429.0M | 339.0M | 174.0M |
Pre-tax Income | 3.6B | 610.0M | 268.0M | 966.0M | -427.0M |
Income Tax | 145.0M | 115.0M | 30.0M | -9.0M | -34.0M |
Net Income | 3.5B | 511.0M | 302.0M | 1.3B | -373.0M |
EPS (Diluted) | €4.47 | €0.46 | €0.24 | €1.63 | -€0.58 |
Income Statement Trend
Ferrovial SE Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 7.7B | 7.0B | 7.4B | 9.0B | 12.3B |
Non-Current Assets | 21.3B | 19.3B | 18.9B | 15.9B | 10.8B |
Total Assets | 29.0B | 26.3B | 26.3B | 24.9B | 23.1B |
Liabilities | |||||
Current Liabilities | 6.3B | 5.8B | 5.4B | 6.5B | 8.4B |
Non-Current Liabilities | 14.6B | 14.7B | 14.6B | 12.5B | 10.9B |
Total Liabilities | 20.9B | 20.4B | 20.0B | 19.1B | 19.3B |
Equity | |||||
Total Shareholders Equity | 8.1B | 5.9B | 6.4B | 5.8B | 3.8B |
Balance Sheet Composition
Ferrovial SE Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 3.2B | 341.0M | 185.0M | 1.2B | -424.0M |
Operating Cash Flow | 3.8B | 1.2B | 596.0M | 1.5B | 81.0M |
Investing Activities | |||||
Capital Expenditures | -226.0M | -86.0M | -95.0M | -124.0M | -116.0M |
Investing Cash Flow | 1.3B | -342.0M | 30.0M | 1.6B | 638.0M |
Financing Activities | |||||
Dividends Paid | -130.0M | -136.0M | -132.0M | -31.0M | -122.0M |
Financing Cash Flow | -2.1B | -873.0M | 246.0M | -1.5B | 926.0M |
Free Cash Flow | 1.1B | 1.2B | 907.0M | 686.0M | 977.0M |
Cash Flow Trend
Ferrovial SE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.79
Forward P/E
181.50
Price to Book
5.18
Price to Sales
3.41
PEG Ratio
181.50
Profitability Ratios
Profit Margin
35.41%
Operating Margin
12.56%
Return on Equity
49.66%
Return on Assets
2.26%
Financial Health
Current Ratio
1.22
Debt to Equity
142.78
Beta
0.94
Per Share Data
EPS (TTM)
€4.45
Book Value per Share
€8.42
Revenue per Share
€12.63
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
fer | 31.2B | 9.79 | 5.18 | 49.66% | 35.41% | 142.78 |
Airbus SE | 131.2B | 29.70 | 5.96 | 21.07% | 6.33% | 64.60 |
Aena S.M.E., S.A | 34.2B | 17.25 | 3.97 | 24.69% | 33.55% | 83.40 |
Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
Merlin Properties | 6.2B | 19.57 | 0.81 | 4.29% | 58.66% | 68.93 |
Fomento de | 5.4B | 18.03 | 1.98 | 8.73% | 4.64% | 148.07 |
Financial data is updated regularly. All figures are in the company's reporting currency.