Ferrovial SE | Large-cap | Industrials

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue9.1B8.5B7.6B6.9B6.5B
Cost of Goods Sold1.1B1.0B1.2B1.1B990.0M
Gross Profit8.0B7.5B6.4B5.8B5.5B
Operating Expenses6.7B6.5B3.9B3.7B3.7B
Operating Income901.0M591.0M429.0M339.0M174.0M
Pre-tax Income3.6B610.0M268.0M966.0M-427.0M
Income Tax145.0M115.0M30.0M-9.0M-34.0M
Net Income3.5B511.0M302.0M1.3B-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

Metric20242023202220212020
Assets
Current Assets7.7B7.0B7.4B9.0B12.3B
Non-Current Assets21.3B19.3B18.9B15.9B10.8B
Total Assets29.0B26.3B26.3B24.9B23.1B
Liabilities
Current Liabilities6.3B5.8B5.4B6.5B8.4B
Non-Current Liabilities14.6B14.7B14.6B12.5B10.9B
Total Liabilities20.9B20.4B20.0B19.1B19.3B
Equity
Total Shareholders Equity8.1B5.9B6.4B5.8B3.8B

Balance Sheet Composition

Ferrovial SE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income3.2B341.0M185.0M1.2B-424.0M
Operating Cash Flow3.8B1.2B596.0M1.5B81.0M
Investing Activities
Capital Expenditures-226.0M-86.0M-95.0M-124.0M-116.0M
Investing Cash Flow1.3B-342.0M30.0M1.6B638.0M
Financing Activities
Dividends Paid-130.0M-136.0M-132.0M-31.0M-122.0M
Financing Cash Flow-2.1B-873.0M246.0M-1.5B926.0M
Free Cash Flow1.1B1.2B907.0M686.0M977.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fer31.2B9.795.1849.66%35.41%142.78
Airbus SE 131.2B29.705.9621.07%6.33%64.60
Aena S.M.E., S.A 34.2B17.253.9724.69%33.55%83.40
Acciona S.A 8.0B18.911.669.28%2.02%197.49
Merlin Properties 6.2B19.570.814.29%58.66%68.93
Fomento de 5.4B18.031.988.73%4.64%148.07

Financial data is updated regularly. All figures are in the company's reporting currency.