Ferrovial SE Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.3B+19.3% YoYTTM through 31 Dec 2025
Net Income $1B-68.9% YoYTTM through 31 Dec 2025
Free Cash Flow $881MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 88.3% |
| EBITDA Margin | 33.6% |
| Operating Margin | 28.5% |
| Net Margin | 9.2% |
Returns
14.3%ROE
0.5%ROA
7.6%ROIC
Balance Sheet Health
Debt / Equity1.36x
Current Ratio1.13x
Net Debt$6.8B
Cash & Equivalents$4.3B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin7.8%
Rule of 4013.0
Multi-Year Trend
RevenueFY2025: $9.6B
Diluted EPSFY2025: $1.24
Dividend
$0.74Per share, FY2026140.00%Yield+4.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Construction | $7.7B | ||
| Highways | $1.4B | +13.7% | |
| Airports | $111M | ||
| Energy | $339M |
Financials converted at 0.8513 from EUR.
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