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Ferrovial S.A. (BME:FER)
45 EUR
-0.090 0.200%| Previous Close (in EUR) | 45.09 |
|---|---|
| Change | -0.090 0.200% |
| 52 W H/L (in EUR) | 43.660/32.234 |
| EBITDA (in EUR) | 1199M |
| PE Ratio | 35.29 |
| Volume | 248080 |
| Diluted Eps TTM | 1.02 |
| Total Assets (in EUR) | 28999M |
|---|---|
| Total Liabilities (in EUR) | 20879M |
| Revenue TTM (in EUR) | 8841M |
| Cash (in EUR) | 4810M |
| Market Cap (in EUR) | 25,986.636 M |
| Revenue Per Share TTM | 12.427 |
| Gross Profit TTM (in EUR) | 6265M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ferrovial S.A.
Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of public infrastructure; and develops, finances, and operates toll roads. It also develops, finances, and operates airports; and develops, finances, and operates power transmission lines and renewable energy generation plants, as well as offers mobility and waste management plants and services to the mining industry in Chile. In addition, the company promotes, constructs, and operates energy generation and transmission infrastructures. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
Employees: 25264
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rafael del Pino y Calvo-Sotelo | President & Executive Chairman | 1958 |
| 2. | Mr. Ignacio Madridejos Fernandez | CEO & Executive Director | 1966 |
| 3. | Mr. Ernesto Lopez Mozo | Chief Financial Officer | 1964 |
| 4. | Mr. Dimitris Bountolos | Chief Information & Innovation Officer | NA |
| 5. | Silvia Ruiz | Investor Relations Director | NA |
| 6. | Mr. Santiago Ortiz Vaamonde | General Counsel & Secretary | 1962 |
| 7. | Mr. Pedro Montoya | Group Chief Compliance & Risk Officer | NA |
| 8. | Ms. Patricia Leiva | Director of Communication & Corporate Social Responsibility | NA |
| 9. | Mr. Carlos Cerezo | Chief Human Resources Officer | NA |
| 10. | Mr. Valentín Alfaya Arias | Director of Sustainability | NA |
Peers
Sector: Industrials
Industry: Infrastructure Operations
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ENO
Elecnor S.A |
+0.450 2.201% | 20.5 | 0.000 | 0.000 | 0.391 | 1.285 | 0.352 | 30.543 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 441M | 268M | 964M | -384M | 504M |
| Minority Interest | -170M | -116M | -138M | 640M | 783M |
| Net Income | 460M | 185M | 1198M | -356M | 457M |
| Selling General Administrative | 485M | 449M | 323M | 276M | 317M |
| Gross Profit | 2130M | 6354M | 5701M | 5336M | 5105M |
| Reconciled Depreciation | 401M | 299M | 260M | 198M | 180M |
| Ebit | 642M | 690M | 185M | -143M | 401M |
| Ebitda | 1043M | 989M | 445M | 55M | 525M |
| Depreciation And Amortization | 401M | 299M | 260M | 198M | 124M |
| Operating Income | 642M | 690M | 185M | -143M | 401M |
| Other Operating Expenses | 7872M | 7125M | 6441M | 6141M | 6113M |
| Interest Expense | 467M | 358M | 276M | 300M | 336M |
| Tax Provision | 42M | 30M | -10M | -28M | 47M |
| Interest Income | 250M | 145M | 42M | 79M | 114M |
| Net Interest Income | -208M | -252M | -261M | -240M | -230M |
| Income Tax Expense | 42M | 30M | -10M | -28M | 47M |
| Total Revenue | 8514M | 7551M | 6778M | 6341M | 6054M |
| Total Operating Expenses | 1488M | 5928M | 5364M | 5136M | 5164M |
| Cost Of Revenue | 6384M | 1197M | 1077M | 1005M | 949M |
| Total Other Income Expense Net | -201M | -422M | 779M | -241M | 103M |
| Net Income From Continuing Ops | 614M | 238M | 974M | -356M | 457M |
| Net Income Applicable To Common Shares | - | 178M | 1189M | -432M | 260M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 28999M | 26318M | 26284M | 24896M | 23128M |
| Intangible Assets | 129M | 122M | 137M | 125.1M | 60M |
| Other Current Assets | 178M | 31M | 1M | -1M | -1M |
| Total Liab | 20879M | 19122M | 19930M | 19057M | 19301M |
| Total Stockholder Equity | 6075M | 3766M | 4113M | 4048M | 3187M |
| Other Current Liab | 1370M | 1547M | 1410M | -1M | 1M |
| Common Stock | 7M | 7M | 145M | 147M | 147M |
| Capital Stock | 7M | 7M | 145M | 147M | 147M |
| Retained Earnings | 2536M | 370M | 4264M | 4599M | 3397M |
| Good Will | 500M | 475M | 480M | 420M | 208M |
| Other Assets | - | - | 2189M | 1890M | 2103M |
| Cash | 4810M | 4789M | 5092M | 5468M | 6424M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6301M | 5775M | 5378M | 6577M | 8736M |
| Current Deferred Revenue | 1619M | 1529M | 1364M | 3917M | 5630M |
| Net Debt | 6722M | 6776M | 6745M | 5278M | 3333M |
| Short Term Debt | 1275M | 1001M | 941M | 1126M | 1715M |
| Short Long Term Debt | 1195M | 941M | 877M | 1075M | 1656M |
| Short Long Term Debt Total | 11532M | 11565M | 11837M | 10746M | 9757M |
| Other Stockholder Equity | 3532M | 4238M | -296M | -698M | -357M |
| Property Plant Equipment | - | - | 662M | 504M | 478M |
| Total Current Assets | 7672M | 6990M | 7419M | 9102M | 12666M |
| Long Term Investments | 3633M | - | - | - | - |
| Short Term Investments | 0M | - | -1406M | 11M | -7529M |
| Net Receivables | 2192M | 1645M | 1851M | 3219M | 5552M |
| Long Term Debt | 10092M | 10424M | 10776M | 9512M | 7987M |
| Inventory | 492M | 525M | 475M | 405M | 691M |
| Accounts Payable | 1781M | 1698M | 1663M | 1535M | 1390M |
| Accumulated Other Comprehensive Income | - | -849M | -240M | -1312M | -2486M |
| Non Currrent Assets Other | 14896M | 13333M | 13504M | 12370.9M | -1M |
| Non Current Assets Total | 21327M | 19328M | 18865M | 15794M | 10462M |
| Capital Lease Obligations | 245M | 200M | 184M | 159M | 120M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | 1313M | -425M | -732M | 457M | 382M |
| Total Cashflows From Investing Activities | - | - | -732M | 457M | 383M |
| Total Cash From Financing Activities | -2591M | -1305M | -316M | -2221M | 430M |
| Net Income | 3239M | 444M | 186M | 1197M | -232M |
| Change In Cash | 39M | -341M | -406M | -1011M | 1697M |
| Begin Period Cash Flow | 4789M | 5130M | 5536M | 6526M | 4735M |
| End Period Cash Flow | 4828M | 4789M | 5130M | 5515M | 6432M |
| Total Cash From Operating Activities | 1293M | 1263M | 1002M | 810M | 1093M |
| Depreciation | 441M | 401M | 299M | 260M | 198M |
| Other Cashflows From Investing Activities | 243M | -299M | -282M | -801M | 126M |
| Dividends Paid | 130M | 136M | 132M | 31M | 122M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -973M | -114M | -446M | -432M | -255M |
| Other Cashflows From Financing Activities | -877M | -1185M | 927M | 6M | -101M |
| Capital Expenditures | 226M | 86M | 95M | 124M | 116M |
| Change In Working Capital | -220M | 118M | -83M | -249M | 308M |
| Other Non Cash Items | -2312M | 289M | 600M | -398M | 819M |
| Free Cash Flow | 1067M | 1177M | 907M | 686M | 977M |
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