Ferrovial SE (FER)
Industry Infrastructure Operations
This stock can be held in an Investment ISA and an Investment Account
Sell
€43.10
Buy
€46.28
€-1.30 (-2.81%)
Ferrovial SA is engaged in maintenance and upkeep of infrastructure, facilities and buildings; waste collection and treatment. The Company's segments are Construction, Services, Toll roads, and Airports.
Prices updated at 16 May 2025, 16:28 CEST
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Prices in EUR
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
5,153m | 5,737m | 6,054m | 6,532m | 6,910m | 7,551m | 8,514m | 9,147m | |
4,335m | 4,752m | 5,105m | 5,542m | 5,825m | 6,354m | 7,467m | 8,032m | |
401m | 352m | -59m | 174m | 339m | 429m | 591m | 901m | |
7.78 | 6.14 | -0.97 | 2.66 | 4.91 | 5.68 | 6.94 | 9.85 | |
454m | -448m | 268m | -424m | 1,198m | 188m | 341m | 3,239m | |
881m | 901m | 1,020m | 116m | 1,513m | 924m | 1,478m | 4,539m | |
Sales, General and administrative | 1,467m | 1,497m | 1,599m | 1,723m | 1,860m | 2,152m | 2,334m | 2,471m |
Interest expenses | 297m | 293m | 336m | 310m | 277m | 354m | 467m | 477m |
Provision for income taxes | 46m | 24m | 47m | -34m | -9m | 30m | 115m | 145m |
Operating expenses | 3,934m | 4,400m | 5,164m | 5,368m | 5,486m | 5,925m | 6,876m | 7,131m |
Income before taxes | 469m | 481m | 504m | -427m | 966m | 271m | 610m | 3,621m |
Net income available to common shareholders | 454m | -448m | 260m | -432m | 1,198m | 188m | 341m | 3,239m |
0.62 | -0.61 | 0.35 | -0.57 | 1.667881 | 0.25 | 0.62 | 4.47 | |
Net interest income | -263m | -212m | -231m | -260m | -263m | -259m | -254m | -309m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | -6m | -3m | 2m | -27m | 12m | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 0.62 | -0.61 | 0.35 | -0.57 | 1.667881 | 0.25 | 0.62 | 4.47 |
Free cash flow per share | - | - | - | - | - | - | 1.4254 | 1.5237 |
Book value/share | - | - | - | - | - | - | 5.0115 | 5.2105 |
Debt equity ratio | 1.400872 | 1.66755 | 1.779275 | 2.595873 | 2.383758 | 2.649161 | 2.805364 | 1.688395 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 8,063m | 10,758m | 11,751m | 12,666m | 9,102m | 7,419m | 6,990m | 7,672m |
Current liabilities | 5,848m | 7,297m | 8,621m | 8,736m | 6,577m | 5,378m | 5,775m | 6,301m |
Total capital | 13,212m | 12,084m | 11,896m | 11,168m | 13,560m | 14,889m | 14,190m | 16,167m |
Total debt | 8,548m | 8,326m | 8,779m | 9,757m | 10,746m | 11,837m | 11,565m | 11,532m |
Total equity | 5,503m | 4,530m | 4,304m | 3,187m | 4,048m | 4,113m | 3,766m | 6,075m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 7,709m | 7,554m | 7,592m | 7,981m | 9,512m | 10,776m | 10,424m | 10,092m |
Total assets | 22,990m | 22,813m | 24,109m | 23,128m | 24,896m | 26,284m | 26,318m | 28,999m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 4,542m | 3,996m | 4,730m | 6,424m | 5,468m | 5,092m | 4,754m | 4,810m |
Common stock | 730m | 731m | 732m | 732m | 729m | 726m | 736m | 722m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3,578m | 4,601m | 4,005m | 4,735m | 6,526m | 5,536m | 5,130m | 4,789m |
Cash dividends paid | -218m | -240m | -238m | -122m | -31m | -132m | -136m | -130m |
1,145m | 663m | 976m | 977m | 686m | 907m | 1,177m | 1,067m | |
Investments (gains) losses | -468m | -202m | -247m | 382m | 457m | -732m | -425m | 1,313m |
4,601m | 4,005m | 4,735m | 6,432m | 5,515m | 5,130m | 4,789m | 4,828m | |
Net income | - | - | - | - | - | - | - | - |
1,280m | 845m | 1,178m | 1,093m | 810m | 1,002m | 1,263m | 1,293m | |
-135m | -182m | -202m | -116m | -124m | -95m | -86m | -226m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.