FERNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Ferrovial N.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026
$49.25−0.16 (-0.32%)
Close on Oct 19, 2026
Ferrovial statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | €9.63B |
|---|---|
| Pretax Income | €1.07B |
| Net Income | €888.00M |
| EBITDA | €1.56B |
| EPS (Diluted) | 1.24 EUR |
Margins
| Pretax Margin | 11.1% |
|---|---|
| Profit Margin | 9.22% |
| EBITDA Margin | 16.2% |
Returns
| Return on Equity (ROE) | 14.8% |
|---|---|
| Return on Assets (ROA) | 3.15% |
Growth
| Revenue Growth (YoY) | 5.24% |
|---|---|
| Net Income Growth (YoY) | -72.6% |
| EPS Growth (YoY) | -72.3% |
| Revenue Growth (3Y CAGR) | 8.43% |
| EPS Growth (3Y CAGR) | 70.5% |
Balance sheet
| Cash & Short-Term Investments | €4.27B |
|---|---|
| Total Debt | €1.07B |
| Net Cash (Debt) | €3.20B |
| Net Cash Per Share | 4.44 EUR |
| Equity (Book Value) | €5.91B |
| Book Value Per Share | 8.20 EUR |
| Tangible Book Value | €5.50B |
| Working Capital | €846.00M |
Financial position
| Current Ratio | 1.13 |
|---|---|
| Quick Ratio | 1.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Net Debt / EBITDA | -2.05 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €1.93B |
|---|
Efficiency
| Asset Turnover | 0.34 |
|---|---|
| Revenue Per Employee | €425.80K |
| Profits Per Employee | €39.28K |
| Employee Count | 22,609 |
Shares
| Shares Outstanding | 720,626,000 |
|---|---|
| Shares Change (YoY) | -0.76% |
| Float | 561,090,000 |
| Shares Held by Insiders | 22.1% |
Taxes
| Income Tax | -€60.00M |
|---|---|
| Effective Tax Rate | -5.61% |
Scores
| Graham Number | 15.12 EUR |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from Ferrovial's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.