Ferrovial N.V.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ferrovial N.V.'s yearly results (2022–2025), compared with companies in Netherlands. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€100Over the last 3 years, every €100 of reported profit came with €100 of operating cash.
Lower than 75% of companies in Netherlands.
Self-Funding Ratio
9.0×Over the last 3 years its own operating cash covered its investment spending (capex) 9.0 times.
Higher than 77% of companies in Netherlands.
Cash Locked Ratio
€6For every €100 of sales, €6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €2 tied up three years earlier.
Less money tied up than 59% of companies in Netherlands.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 69% of companies in Netherlands.
Growth Efficiency Ratio
€34Sales grew 27% in 3 years; of every extra €100 of sales, €34 became extra profit.
Asset Productivity Ratio
+27% / +4%In 3 years sales changed by +27% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Lower than 77% of companies in Netherlands.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
98%Of every €100 the company owns, €98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of companies in Netherlands.
Tangible Net Worth Ratio
91%Of every €100 of net worth, €91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of companies in Netherlands.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ferrovial N.V. owes €0.73 for every €1 it owns. Net profit fell 73% in the year to Dec 2025, and grew 68% a year on average over 3 years.
Compared with companies in Netherlands · latest annual results Dec 2025.
P/E ratio
27.3Investors pay €27.3 for every €1 of Ferrovial N.V.'s yearly profit, higher than 77% of companies in Netherlands.
P/B ratio
5.56The share price is 5.56 times Ferrovial N.V.'s book value per share, higher than 73% of companies in Netherlands.
Market cap
$35.8 BThe total market value of all of Ferrovial N.V.'s shares at today's price (share price × number of shares), larger than 50% of companies in Netherlands. PosiCap size class: Tito Cap.
Net worth (book value)
€5.7 BWhat Ferrovial N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
11.6%Ferrovial N.V. earned 11.6% on its shareholders' money over the last year, lower than 81% of companies in Netherlands.
Owes vs Owns
0.73×Ferrovial N.V. owes €0.73 for every €1 it owns (moderate), higher than 73% of companies in Netherlands.
Dividend yield
2.57%Ferrovial N.V. pays 2.57% of its share price as dividends a year, higher than 65% of dividend-paying companies in Netherlands.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-73%Net profit fell 73% in the year to Dec 2025, and grew 68% a year on average over 3 years.
Profit margin
9.2%Ferrovial N.V. keeps €9 of every €100 of revenue as net profit.
Cash quality
2.2×Cash from Ferrovial N.V.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.2×Ferrovial N.V.'s operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtFerrovial N.V. had €6.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ferrovial N.V.'s P/E ratio?
Investors pay €27.3 for every €1 of Ferrovial N.V.'s yearly profit, higher than 77% of companies in Netherlands.
What is Ferrovial N.V.'s return on equity?
Ferrovial N.V. earned 11.6% on its shareholders' money over the last year, lower than 81% of companies in Netherlands.
How much does Ferrovial N.V. owe compared with what it owns?
Ferrovial N.V. owes €0.73 for every €1 it owns (moderate), higher than 73% of companies in Netherlands.
Does Ferrovial N.V. pay a dividend?
Yes. Ferrovial N.V. pays 2.57% of its share price as dividends a year, higher than 65% of dividend-paying companies in Netherlands.
Is Ferrovial N.V.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.