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Ferrovial SE

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
$46.79B
P/E (TTM)
21.3
0
Dividend Yield
1.4%
52W High
$68.09
52W Low
$40.07
52W Range
89%
Rank43Top 38.2%
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q2 2025 Data

Revenue

$2.53B-6.43%
4-Quarter Trend

EPS

$0.42+32.14%
4-Quarter Trend

FCF

$56.15M+80.00%
4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Net Profit Jumps 577% Net profit EUR 3.49B, up 577% from EUR 511M, driven by major asset divestments including Heathrow stake in 2024.
Revenue Grows 7.4% Total revenues reached EUR 9.15B, increasing 7.4%, led by Toll Roads and Construction divisions' strong operational performance.
Construction EBIT Margin Improves Construction Adjusted EBIT EUR 284M; margin reached 3.9%, up from 1.1% in 2023, showing strong execution and risk mitigation.
Investing Cash Flow Turns Positive Investing cash flow was EUR 1.31B inflow, reversing EUR 425M outflow, due to significant asset sales like Heathrow and IRB stakes.

Risk Factors

Macroeconomic Conditions Impact Demand Global economic and political instability creates uncertainty, potentially reducing demand for toll roads and construction services across core regions.
Public Funding Allocation Uncertainty Dependence on government funds for public sector projects; decreases in allocation may adversely impact overall project volume and future pipeline.
Competitive Bidding Pressures Costs Highly competitive infrastructure market leads to pricing pressure, risk of cost overruns on fixed-fee contracts, impacting profitability margins.
Cybersecurity and Digitalization Threats Increased digitalization raises risk of cyber security events impacting critical asset operations and confidentiality of sensitive Confidential Information.

Outlook

Focus on Greenfield Projects Growth Prioritizing growth in greenfield projects, especially Managed Lanes in North America and supporting IRB partner investments in India.
NTO Airport Terminal Opening 2026 Continuing NTO construction, targeting Phase A opening in 2026; managing Dalaman airport portfolio dynamically for sustainable growth.
Maintain Construction Profitability Target Construction division aims to maintain 3.5% Adjusted EBIT Margin target through selective bidding and rigorous risk mitigation strategies.
EUR 2.2B Shareholder Distributions Aiming for EUR 2.2B in shareholder distributions between 2024 and 2026, supported by strong cash flow generation from existing infrastructure assets.

Peer Comparison

Revenue (TTM)

Delta Air Lines, Inc.DAL
$62.92B
+4.3%
Ferguson Enterprises Inc.FERG
$31.16B
+4.9%
PACCAR IncPCAR
$29.52B
-15.3%

Gross Margin (Latest Quarter)

Ferrovial SEFER
88.3%
-1.2pp
Paychex, Inc.PAYX
73.5%
+2.3pp
Rockwell Automation, Inc.ROK
69.4%
+31.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PCAR$59.25B22.014.6%35.9%
GWW$49.21B30.433.7%30.7%
FAST$47.92B39.132.7%10.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.9%
Flat Growth
4Q Net Income CAGR
-41.8%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 24, 2026
|
EPS:-
|
Revenue:$2.46B
Reports
All Years

  • Form 20-F - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 28, 2025|
    Revenue: $9.90B+7.4%
    |
    EPS: $4.72+890.9%
    Beat