CompanyGraph
Ferrovial SE
FER · BME · Spain
Price data from its 0P2N listing on LSE
ferrovial.comFinancials as of FY2025
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $45.67B, higher than 95% of all stocks globally
- PositionOperating margin is 10.4%, lower than 95% of its Infrastructure Operations peers (median 28.5%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Below 5Y avg (2.06%)
Annual Rate
EUR 0.63Paid semi-annual
Payout Ratio
133.9%High
Payback Period
65.7 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.46BEUR45.67B · vs all stocks (USD)
Trailing P/E
66.12xvs Infrastructure Operations peers
Revenue (TTM)
9.86BEUR11.41B · vs all stocks (USD)
Profit Margin
6.15%vs Infrastructure Operations peers
Beta
0.7950xvs all stocks
52-Week Change
16.30%vs all stocks
Market Capitalization
39.46BEUR45.67B · vs all stocks (USD)
Enterprise Value
48.14BEUR55.73B · vs all stocks (USD)
Trailing P/E
66.12xvs Infrastructure Operations peers
Forward P/E
46.22xvs Infrastructure Operations peers
Price to Sales (TTM)
4.01xvs Infrastructure Operations peers
Price to Book (MRQ)
6.92xvs Infrastructure Operations peers
Enterprise to Revenue
4.88xvs Infrastructure Operations peers
Enterprise to EBITDA
31.10xvs Infrastructure Operations peers
Profit Margin
6.15%vs Infrastructure Operations peers
Operating Margin
10.45%vs Infrastructure Operations peers
Return on Assets (TTM)
2.62%vs Infrastructure Operations peers
Return on Equity (TTM)
11.62%vs Infrastructure Operations peers
Revenue (TTM)
9.86BEUR11.41B · vs all stocks (USD)
Revenue per Share (TTM)
13.75EURUpdated Aug 19, 2026Quarterly Revenue Growth
5.20%vs Infrastructure Operations peers
Gross Profit (TTM)
8.59BEUR9.94B · vs all stocks (USD)
EBITDA (TTM)
1.70BEUR1.97B · vs all stocks (USD)
Net Income (TTM)
592.00MEUR685.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.20%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
2.49BEUR2.88B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
889.63MEUR1.03B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6348EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
133.94%vs Infrastructure Operations peers
Minority Interest (Equity)
1.76BEURFY2025 · Dec 31, 2025Revenue
9.63BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BEURFY2025 · Dec 31, 2025Gross Profit
8.50BEURFY2025 · Dec 31, 2025Operating Income
967.00MEUR1.12B · vs all stocks (USD)
Pre-tax Income
1.07BEURFY2025 · Dec 31, 2025Income Tax Expense
-60.00MEURFY2025 · Dec 31, 2025Net Income
1.15BEURFY2025 · Dec 31, 2025EBIT
1.51BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.64BEURFY2025 · Dec 31, 2025Other Operating Expenses
4.41BEURFY2025 · Dec 31, 2025Non-operating Interest Income
147.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
438.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.24EURFY2025 · Dec 31, 2025EPS (Diluted)
1.24EURFY2025 · Dec 31, 2025Basic Shares Outstanding
718.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
718.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
888.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-262.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
1.93BEURFY2025 · Dec 31, 2025Free Cash Flow
1.74BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.27BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
888.00MEURFY2025 · Dec 31, 2025Depreciation & Amortization
490.00MEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
-60.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
608.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-187.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-478.00MEURFY2025 · Dec 31, 2025Other Investing Activity
96.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-569.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-501.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-156.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-351.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.03BEURFY2025 · Dec 31, 2025Shares Outstanding
721.13MSharesUpdated Aug 19, 2026Float Shares
495.27MSharesUpdated Aug 19, 2026% Held by Insiders
34.99%vs all stocks
% Held by Institutions
38.92%vs all stocks
Total Cash (MRQ)
3.86BEUR4.47B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.36EURUpdated Aug 19, 2026Total Debt (MRQ)
10.66BEUR12.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xvs Infrastructure Operations peers
Current Ratio (MRQ)
1.20xvs Infrastructure Operations peers
Book Value per Share (MRQ)
7.94EURUpdated Aug 19, 2026Total Assets
27.42BEUR31.74B · vs all stocks (USD)
Total Current Assets
7.31BEURFY2025 · Dec 31, 2025Total Liabilities
19.75BEURFY2025 · Dec 31, 2025Total Non-current Assets
20.11BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
13.29BEURFY2025 · Dec 31, 2025Total Current Liabilities
6.46BEURFY2025 · Dec 31, 2025Cash
4.24BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.24BEURFY2025 · Dec 31, 2025Accounts Receivable
1.76BEURFY2025 · Dec 31, 2025Inventory
540.00MEURFY2025 · Dec 31, 2025Accounts Payable
1.80BEURFY2025 · Dec 31, 2025Short-term Debt
1.16BEURFY2025 · Dec 31, 2025Deferred Revenue
1.82BEURFY2025 · Dec 31, 2025Other Current Liabilities
151.00MEURFY2025 · Dec 31, 2025Long-term Debt
9.57BEURFY2025 · Dec 31, 2025Common Stock (Book)
7.00MEURFY2025 · Dec 31, 2025Retained Earnings
2.79BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
7.67BEUR8.87B · vs all stocks (USD)
Treasury Stock
78.00MEURFY2025 · Dec 31, 202552-Week Low
45.59EURUpdated Aug 19, 202652-Week High
63.54EURUpdated Aug 19, 202652-Week Change
16.30%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
57.64EURUpdated Aug 19, 2026200-Day MA
57.65EURUpdated Aug 19, 2026Avg 10-Day Volume
465.78KSharesUpdated Aug 19, 2026Avg 30-Day Volume
647.45KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8300EURUpdated Aug 19, 2026Other Income / Expense
558.00MEURFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 10.4%, lower than 95% of its Infrastructure Operations peers (median 28.5%)Significant
Operating margin: 0.10Industry median: 0.29Industry P5: 0.11Peers compared: 27.00
Profit margin is 6.1%, lower than 95% of its Infrastructure Operations peers (median 20.2%)Significant
Profit margin: 0.06Industry median: 0.20Industry P5: 0.07Peers compared: 27.00
P/E ratio is 66.12×, higher than 95% of its Infrastructure Operations peers (median 12.79×)Significant
P/E ratio: 66.12Industry median: 12.79Industry P95: 40.34Peers compared: 27.00
Price-to-book is 6.92×, higher than 95% of its Infrastructure Operations peers (median 0.99×)Significant
Price-to-book: 6.92Industry median: 0.99Industry P95: 2.30Peers compared: 27.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 47.00Share on the common pattern %: 77.00
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $45.67B, higher than 95% of all stocks globallySignificant
Market cap (USD): 45,674,309,860.83Global P95: 25,614,208,870.135
Revenue is $11.41B, above the global median of $520.53MNotable
Revenue (USD): 11,411,792,870.4Global Median: 520,528,949.311
Levered free cash flow is $1.03B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,029,740,965.28Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Novartis AG
3 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
DaVita Inc.
3 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Torrent Pharmaceuticals Ltd.
3 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet