Ferrovial SE

NASDAQ•FER

CEO: Mr. Rafael del Pino y Calvo-Sotelo

Sector: Industrials

Industry: Industrial - Infrastructure Operations

Listing Date: 2012-08-13

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.

Contact Information

Symphony Towers, 14th Floor Gustav Mahlerplein 61-63, Amsterdam, 1082 MS, Netherlands

31-20-798-3702

www.ferrovial.com

Market Cap

$44.42B

P/E (TTM)

43.4

Dividend Yield

1.5%

52W High

$74.79

52W Low

$40.46

52W Range

62%

Rank40Top 42.0%

4.1

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.1 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$3.17B+0.00%

4-Quarter Trend

EPS

$0.34+0.00%

4-Quarter Trend

FCF

$0.00+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Consolidated Revenue Increased 5.2% Total revenues reached EUR 9,627M in 2025, driven by Highways and Construction divisions performance.

Adjusted EBIT Grew 7.3% Adjusted EBIT reached EUR 967M in 2025, showing solid underlying operational improvement excluding one-offs.

Operating Cash Flow Surged Cash flows from operating activities increased 49.0% to EUR 1,926M, supported by Construction North America contribution.

Construction Order Book Strong Construction Order Book stands at EUR 17,438M as of year-end 2025, reflecting strong backlog visibility.

Risk Factors

Geopolitical Uncertainty Impacts Diverse geographical footprint exposes operations to geopolitical uncertainty, conflicts, inflation, and demand effects.

JFK NTO Project Completion Delay NTO Phase A completion delayed to Fall 2026, potentially triggering contractual penalties and impacting relationships.

Foreign Exchange Translation Loss Significant negative impact from currency fluctuations resulted in EUR -434M translation difference on parent equity.

Intense Global Competition Pressure Highly competitive global market, especially for high-value concessions, limits ability to secure favorable terms and margins.

Outlook

Highways Optimization Strategy Focus on optimizing 407 ETR revenues through Data Lab investment to enhance user value propositions and management.

Pursuing US Managed Lanes Bids Shortlisted for key US Managed Lanes projects like I-285 East, I-24 Southeast, and I-77 South Express Lanes.

Energy Transition Investment Focus Continue executing greenfield renewable energy projects and seek further acquisitions to accelerate growth pipeline.

Sustainability Targets Revalidated Committed to SBTi goals, targeting Scope 1 and 2 emissions reduction by 42% by 2030 (base year 2020).

Peer Comparison

Revenue (TTM)

DAL

$63.36B

+2.8%

FERG

$31.78B

+6.3%

PCAR

$28.44B

-15.5%

Gross Margin (Latest Quarter)

FER

100.0%

-1.2pp

PAYX

73.5%

+2.3pp

ROK

48.3%

+31.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
PCAR	$58.51B	24.6	12.6%	0.0%
FAST	$50.25B	39.9	32.8%	8.7%
GWW	$49.36B	29.0	45.9%	35.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

6.8%

Steady Growth

4Q Net Income CAGR

-45.3%

Declining Profitability

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 11, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data