Business Description
Ferrovial NV
ISIN : NL0015001FS8
Total Employee Number:
22,609Compare
Compare
Traded in other countries / regions
FER.NetherlandsFER.USAFER.Spain0P2N.UK8ZQ.GermanyFER1N.Mexico Index Membership
STOXX Europe 600IBEX 35 IPO Date
2014-11-28Description
Ferrovial is a global transportation infrastructure investor, developer, and operator, with a strong presence in North American toll roads. In recent years, it shifted its portfolio toward North America and India, and lowered its exposure to Europe (including selling its stake in Heathrow Airport). The jewels in its crown include its stake in the 99-year lease to operate the Highway 407 ETR toll road in Toronto and its concession to develop and operate New Terminal One at JFK until 2060.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.82 | |||||
Debt-to-EBITDA | 11.49 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 29.6 | |||||
3-Year EPS without NRI Growth Rate | 55.8 | |||||
3-Year FCF Growth Rate | 24.5 | |||||
3-Year Book Growth Rate | 13.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 206.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.54 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.09 | |||||
9-Day RSI | 57.94 | |||||
14-Day RSI | 57.37 | |||||
3-1 Month Momentum % | 7.64 | |||||
6-1 Month Momentum % | 6.78 | |||||
12-1 Month Momentum % | 31.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 63.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.35 | |||||
Forward Dividend Yield % | 2.35 | |||||
5-Year Yield-on-Cost % | 2.35 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 5.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 4.07 | |||||
EBITDA Margin % | 9.66 | |||||
FCF Margin % | 17.99 | |||||
OCF Margin % | 19.93 | |||||
ROIC % | 1.59 | |||||
3-Year ROIIC % | 29.81 | |||||
ROC (Joel Greenblatt) % | 82.41 | |||||
ROCE % | 4.36 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 61.72 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Price-to-Owner-Earnings | 34.08 | |||||
PS Ratio | 4.52 | |||||
PB Ratio | 7.41 | |||||
Price-to-Tangible-Book | 8.15 | |||||
Price-to-Free-Cash-Flow | 25.11 | |||||
Price-to-Operating-Cash-Flow | 22.67 | |||||
EV-to-EBIT | 55.39 | |||||
EV-to-Forward-EBIT | 42.68 | |||||
EV-to-EBITDA | 55.39 | |||||
EV-to-Forward-EBITDA | 30.77 | |||||
EV-to-Revenue | 5.35 | |||||
EV-to-Forward-Revenue | 4.97 | |||||
EV-to-FCF | 29.75 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
Earnings Yield (Greenblatt) % | 1.81 | |||||
FCF Yield % | 4 | |||||
Forward Rate of Return (Yacktman) % | 22.47 |
Ferrovial NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ferrovial NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 29 days | ||
| EUR 0.557800 Cash Dividend | 2026-05-18 | 58.06 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 09:00 | 59.82 (-1.45%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 60.78 (+1.47%) | ||
| General meeting for 2026 | 2026-04-09 14:00 | 59.78 (+1.29%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:00 | 61.30 (-1.38%) | ||
| Annual report for 2025 | 2026-02-25 | 61.74 (+0.29%) |
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