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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 6.5 | 6.9 | 7.6 | 8.5 | 9.1 | 9.6 | 14.5 | 10.2 |
| Operating profit | €bn | 0.97 | 1.46 | ||||||
| Net profit | €bn | -0.42 | 0.75 | 0.13 | 0.46 | 3.24 | 0.89 | 0.98 | 0.68 |
| EPS reported | € | 1.24 | 1.10 | ||||||
| Operating cashflow per share | € | 2.25 | 3.06 | ||||||
| Capex per share | € | 0.26 | 0.19 | ||||||
| FCF per share | € | 1.99 | 2.87 | ||||||
| Free cash flow | €bn | 1.43 | 3.01 | ||||||
| Net debt | €bn | 6.19 | 6.46 | ||||||
| Book value equity | €bn | 5.91 | 5.72 | ||||||
| Book value per share | € | 8.22 | 7.94 | ||||||
| Number of shares | m | 718.72 | 720.63 | ||||||
| DPS (TTM paid) | € | 1.11 | 1.11 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 44.36 | 39.08 | ||||||
| P/B LTM | x | 6.69 | 5.61 | ||||||
| P/S LTM | x | 4.11 | 2.21 | ||||||
| P/FCF LTM | x | 27.68 | 10.67 | ||||||
| EV/EBITDA LTM | x | 23.03 | 15.99 | ||||||
| EV/Sales LTM | x | 4.78 | 2.65 | ||||||
| Earnings Yield LTM | % | 2.25% | 2.56% | ||||||
| FCF Yield | % | 3.61% | 9.37% | ||||||
| Quality | |||||||||
| ROE | % | 15.03% | 10.42% | ||||||
| ROIC | % | 4.37% | 4.69% | ||||||
| Operating margin | % | 10.04% | 10.42% | ||||||
| Gross margin | % | 24.87% | 10.42% | ||||||
| FCF/Sales | % | 14.83% | 20.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -72.26% | -61.27% | ||||||
| Sales Growth YoY | % | +5.25% | +58.93% | ||||||
| Net Income Growth YoY | % | -72.58% | -75.06% | ||||||
| FCF Growth | % | +33.83% | +116.58% | ||||||
| Operating Profit Growth | % | +11.92% | +105.42% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.39% | 2.50% | ||||||
| Dividend Growth | % | +36.72% | +36.72% | ||||||
| Payout Ratio | % | 17.50% | 36.91% | ||||||
| FCF/Debt | x | 0.13 | 0.28 | ||||||
| Net Debt/EBITDA | x | 3.25 | 4.16 | ||||||
| EBIT/Net interest | x | 2.21 | 2.42 | ||||||
| Net debt/market cap | % | 15.65% | 20.14% | ||||||
| Net debt/Equity | x | 1.05 | 1.13 | ||||||
| Gross debt/equity | x | 1.82 | 1.86 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ferrovial SE, a global entity operating through its various subsidiaries, specializes in the entire lifecycle management of transport infrastructure and urban services, encompassing their design, construction, financing, operation, and ongoing maintenance. Its diverse operations are organized into four primary divisions: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. In the Construction division, the firm undertakes the planning and execution of a wide array of public and private projects, notably including public infrastructure development. Simultaneously, the Toll Roads segment is devoted to developing, funding, and managing major thoroughfares. The Airports segment focuses on establishing, investing in, and managing aviation facilities. Moreover, its Energy Infrastructures and Mobility unit undertakes the promotion, construction, and operation of various energy generation and transmission assets, specifically developing, financing, and operating power transmission lines and renewable energy generation plants. This segment also extends its offerings to include mobility and waste management plants and specialized services for the mining sector in Chile. Established in 1952, Ferrovial SE's corporate headquarters are located in Amsterdam, the Netherlands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ferrovial SE, a global entity operating through its various subsidiaries, specializes in the entire lifecycle management of transport infrastructure and urban services, encompassing their design, construction, financing, operation, and ongoing maintenance. Its diverse operations are organized into four primary divisions: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. In the Construction division, the firm undertakes the planning and execution of a wide array of public and private projects, notably including public infrastructure development. Simultaneously, the Toll Roads segment is devoted to developing, funding, and managing major thoroughfares. The Airports segment focuses on establishing, investing in, and managing aviation facilities. Moreover, its Energy Infrastructures and Mobility unit undertakes the promotion, construction, and operation of various energy generation and transmission assets, specifically developing, financing, and operating power transmission lines and renewable energy generation plants. This segment also extends its offerings to include mobility and waste management plants and specialized services for the mining sector in Chile. Established in 1952, Ferrovial SE's corporate headquarters are located in Amsterdam, the Netherlands.
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