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Ferrovial N.V.
Ferrovial N.V. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,927 | 27.8 | 5.47 | 1.44 | 4,639.80 |
| Oct 2026 | 19,863 | 27.1 | 5.53 | 1.44 | 4,679.87 |
| Oct 2026 | 19,881 | 27.1 | 5.52 | 1.44 | 4,669.71 |
| Oct 2026 | 19,884 | 27.0 | 5.51 | 1.44 | 4,667.81 |
| Oct 2026 | 19,786 | 27.5 | 5.60 | 1.44 | 4,731.00 |
| Oct 2026 | 19,828 | 27.3 | 5.56 | 1.44 | 4,692.17 |
Ferrovial N.V. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,603,000,000.0 | 2,098,000,000.0 | 2,716,000,000.0 | 2,410,000,000.0 |
Ferrovial N.V. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,627,000,000.0 | 9,148,000,000.0 | 8,515,000,000.0 | 7,551,000,000.0 | — |
| Net Profit | 888,000,000.0 | 3,239,000,000.0 | 341,000,000.0 | 188,000,000.0 | — |
| EPS | 1.2 | 4.5 | 0.5 | 0.2 | — |
Ferrovial N.V. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,420,000,000.0 | 28,999,000,000.0 | 26,318,000,000.0 | 26,344,000,000.0 | — |
| Total Liabilities | 19,755,000,000.0 | 20,879,000,000.0 | 20,439,000,000.0 | 19,991,000,000.0 | — |
| Total Equity | 5,908,000,000.0 | 6,075,000,000.0 | 3,766,000,000.0 | 4,113,000,000.0 | — |
Owes vs Owns
Ferrovial N.V. owed €0.73 for every €1 it owned in Jun 2026, down from €0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.72× | 0.72× | 0.78× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ferrovial N.V. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 15.5%Receivables 7.9%Inventory 2.0%Fixed assets (tangible) 4.8%Intangible assets 2.0%Long-term investments 14.6%Other assets 53.3%
How it's funded — Dec 2025
Short-term debt 3.9%Long-term debt 34.1%Payables 6.6%Other liabilities 27.4%Shareholders' equity 28.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,242.0 | 4,810.0 | 4,758.0 | 5,063.0 |
| Receivables | 2,173.0 | 2,192.0 | 1,646.0 | 1,566.0 |
| Inventory | 540.0 | 492.0 | 458.0 | 476.0 |
| Fixed assets (tangible) | 1,308.0 | 1,010.0 | 790.0 | 662.0 |
| Intangible assets | 539.0 | 628.0 | 596.0 | 618.0 |
| Long-term investments | 4,016.0 | 3,633.0 | 2,083.0 | 1,986.0 |
| Other assets | 14,602.0 | 16,234.0 | 15,987.0 | 15,973.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,071.0 | 1,196.0 | 941.0 | 877.0 |
| Long-term debt | 9,356.0 | 10,092.0 | 10,424.0 | 10,776.0 |
| Payables | 1,803.0 | 1,781.0 | 1,698.0 | 1,663.0 |
| Other liabilities | 7,525.0 | 7,810.0 | 7,376.0 | 6,675.0 |
| Shareholders' equity | 7,665.0 | 8,120.0 | 5,879.0 | 6,353.0 |
| Net tangible assets | 5,369.0 | 5,447.0 | 3,170.0 | 3,495.0 |
Ferrovial N.V. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,926,000,000.0 | 1,293,000,000.0 | 1,263,000,000.0 | 1,002,000,000.0 | — |
| Investing Activities | -891,000,000.0 | 1,313,000,000.0 | -425,000,000.0 | -732,000,000.0 | — |
| Financing Activities | -1,483,000,000.0 | -2,591,000,000.0 | -1,305,000,000.0 | -316,000,000.0 | — |