Ferrovial SE (FER)

Basic

  • Market Cap

    €22.48B

  • EV

    €32.23B

  • Shares Out

    724.56M

  • Revenue

    €7,957M

  • Employees

    24,031

Margins

  • Gross

    84.89%

  • EBITDA

    8.89%

  • Operating

    4.91%

  • Pre-Tax

    4.32%

  • Net

    3.12%

  • FCF

    4.86%

Returns (5Yr Avg)

  • ROA

    0.61%

  • ROE

    3.16%

  • ROCE

    1.36%

  • ROIC

    1.15%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €31.69

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €10.87

  • Earnings (Dil)

    €0.33

  • FCF

    €0.53

  • Book Value

    €5.09

Growth (CAGR)

  • Rev 3Yr

    7.6%

  • Rev 5Yr

    34.71%

  • Rev 10Yr

    0.32%

  • Dil EPS 3Yr

    -12.68%

  • Dil EPS 5Yr

    -9.1%

  • Dil EPS 10Yr

    -13.67%

  • Rev Fwd 2Yr

    6.4%

  • EBITDA Fwd 2Yr

    30.06%

  • EPS Fwd 2Yr

    57.41%

  • EPS LT Growth Est

    38.5%

Dividends

  • Yield

    —

  • Payout

    127.38%

  • DPS

    €0.29

  • DPS Growth 3Yr

    -2.73%

  • DPS Growth 5Yr

    -16.82%

  • DPS Growth 10Yr

    -16.04%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

5,737.0

6,054.0

6,532.0

6,910.0

7,551.0

7,957.0

Other Revenues, Total

-1.0

—

—

—

—

—

Total Revenues

5,736.0

6,054.0

6,532.0

6,910.0

7,551.0

7,957.0

Total Revenues % Chg.

11.3%

5.5%

7.9%

5.8%

9.3%

8.9%

Cost of Goods Sold, Total

1,025.0

1,001.0

1,058.0

1,155.0

1,286.0

1,202.0

Gross Profit

4,711.0

5,053.0

5,474.0

5,755.0

6,265.0

6,755.0

Selling General & Admin Expenses, Total

1,243.0

1,282.0

1,447.0

1,529.0

1,702.0

1,764.0

Depreciation & Amortization

127.0

180.0

233.0

270.0

299.0

357.0

Other Operating Expenses

2,989.0

3,650.0

3,621.0

3,616.0

3,903.0

4,243.0

Other Operating Expenses, Total

4,359.0

5,112.0

5,301.0

5,415.0

5,904.0

6,364.0

Operating Income

352.0

-59.0

173.0

340.0

361.0

391.0

Interest Expense, Total

-293.0

-336.0

-310.0

-277.0

-358.0

-443.0

Interest And Investment Income

90.0

119.0

79.0

58.0

147.0

227.0

Net Interest Expenses

-203.0

-217.0

-231.0

-219.0

-211.0

-216.0

Income (Loss) On Equity Invest.

239.0

296.0

-373.0

-178.0

165.0

193.0

Currency Exchange Gains (Loss)

-3.0

2.0

-27.0

12.0

-7.0

-7.0

Other Non Operating Income (Expenses)

-10.0

-13.0

15.0

-128.0

-102.0

-79.0

EBT, Excl. Unusual Items

375.0

9.0

-443.0

-173.0

206.0

282.0

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

95.0

5.0

—

—

—

Gain (Loss) On Sale Of Assets

95.0

423.0

—

1,139.0

-6.0

-6.0

Asset Writedown

-13.0

-58.0

11.0

—

—

—

Legal Settlements

—

—

—

—

68.0

68.0

Other Unusual Items

24.0

35.0

—

—

—

—

EBT, Incl. Unusual Items

481.0

504.0

-427.0

966.0

268.0

344.0

Income Tax Expense

24.0

47.0

-34.0

-9.0

30.0

29.0

Earnings From Continuing Operations

457.0

457.0

-393.0

975.0

238.0

315.0

Earnings Of Discontinued Operations

-848.0

-198.0

20.0

361.0

64.0

75.0

Minority Interest

-57.0

9.0

-51.0

-138.0

-116.0

-142.0

Net Income

-448.0

268.0

-424.0

1,198.0

186.0

248.0

Preferred Dividend and Other Adjustments

8.0

8.0

8.0

8.0

8.0

8.0

Net Income to Common Incl Extra Items

-456.0

260.0

-432.0

1,190.0

178.0

240.0

Net Income to Common Excl. Extra Items

392.0

458.0

-452.0

829.0

114.0

165.0

Total Shares Outstanding

731.0

731.9

732.3

728.5

726.3

724.6

Weighted Avg. Shares Outstanding

730.2

731.7

732.3

731.8

723.5

732.0

Weighted Avg. Shares Outstanding Dil

730.2

731.7

732.3

731.8

723.5

732.0

EPS

-0.6

0.4

-0.6

1.6

0.2

0.3

EPS Diluted

-0.6

0.4

-0.6

1.6

0.2

0.3

EBITDA

479.0

121.0

406.0

610.0

619.0

707.0