Ferrovial SE (FER)

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44.56

0.33 (0.75%)

At close: Mar 19, 2025, 10:06 AM

Ferrovial SE Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY04
PE Ratio	9.08	52.28	95.69	16.83	-46.49	43.18	-31.98	30.72	33.05	22.77	30.96	14.20	11.87	5.50	2.50	-9.73	-3.52	1.87	1.25	-164.29
PEG Ratio	0.01	0.21	-1.16	-0.05	0.26	-0.2	0.17	1.37	-0.72	0.32	-0.67	2.67	-0.27	-0.13	-0.01	0.22	0.03	-0.04	n/a	n/a
PS Ratio	3.21	2.82	2.34	2.98	2.61	3.26	2.50	1.14	1.16	1.69	1.41	1.26	1.07	0.92	0.45	0.40	0.21	0.09	0.14	7.85
PB Ratio	4.84	6.39	4.30	4.98	5.19	4.58	3.16	2.53	2.22	2.71	2.19	1.80	1.46	1.11	1.05	1.63	1.87	0.35	0.51	3.30
P/FCF Ratio	27.56	20.43	19.52	29.40	16.94	20.22	21.61	12.18	12.49	17.21	9.47	8.60	7.74	11.10	2.29	2.08	1.30	0.56	1.01	35.25
P/OCF Ratio	22.74	19.04	17.67	24.90	15.14	16.75	16.95	10.89	10.60	14.51	8.71	7.96	6.96	9.60	2.18	1.92	1.10	0.51	0.90	34.58
OCF/S Ratio	0.14	0.15	0.13	0.12	0.17	0.19	0.15	0.10	0.11	0.12	0.16	0.16	0.15	0.10	0.21	0.21	0.19	0.18	0.16	0.23
Debt / Equity Ratio	1.90	3.07	2.88	2.65	3.06	2.04	1.84	1.55	1.50	1.36	1.81	1.57	1.49	1.29	4.44	8.47	17.24	8.40	10.14	4.76
Quick Ratio	1.14	1.13	1.29	1.32	1.37	1.28	1.39	1.27	1.30	0.97	1.05	1.07	1.04	0.90	0.84	0.74	1.05	1.01	1.00	1.79
Current Ratio	1.22	1.21	1.38	1.38	1.45	1.36	1.47	1.38	1.39	1.01	1.11	1.13	1.12	0.98	0.90	0.80	1.10	1.07	1.04	1.82
Asset Turnover	0.32	0.32	0.29	0.27	0.27	0.25	0.25	0.53	0.46	0.38	0.35	0.36	0.35	0.32	0.28	0.27	0.29	0.28	0.23	0.06
Interest Coverage	6.52	1.34	1.93	0.67	-0.48	1.19	1.49	1.84	2.33	1.74	1.73	2.01	2.12	1.42	4.01	n/a	0.82	0.95	1.01	41.91
Return on Equity (ROE)	0.53	0.12	0.04	0.30	-0.11	0.11	-0.1	0.08	0.07	0.12	0.07	0.13	0.12	0.20	0.42	-0.17	-0.53	0.19	0.41	-0.02
Return on Assets (ROA)	0.11	0.02	0.01	0.05	-0.02	0.02	-0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.05	0.05	-0.01	-0.02	0.01	0.03	-0.00
Return on Capital (ROIC)	0.14	0.03	0.03	0.01	-0.01	0.03	0.03	0.04	0.05	0.05	0.04	0.05	0.04	0.04	0.09	0.02	0.04	0.04	0.03	0.03
Dividend Yield	0.00	0.01	0.01	0.00	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.05	0.10	0.05	0.06	0.06	0.06	0.11	0.07	n/a
Payout Ratio	0.04	0.30	0.71	0.03	-0.34	0.52	-0.54	0.48	0.60	0.37	0.68	0.72	1.20	0.30	0.14	-0.57	-0.21	0.20	0.09	n/a
Gross Profit Margin	87.81%	86.74%	84.15%	84.11%	84.15%	84.32%	82.83%	88.98%	88.22%	88.22%	87.15%	85.54%	83.10%	68.22%	87.79%	88.38%	87.26%	73.17%	70.30%	99.27%
Net Profit Margin	35.41%	5.40%	2.45%	17.67%	-5.61%	7.55%	-7.81%	3.72%	3.50%	7.42%	4.57%	8.90%	9.00%	16.69%	17.93%	-4.13%	-5.93%	5.02%	11.54%	-4.78%
Pretax Profit Margin	39.59%	7.70%	3.55%	14.22%	-6.06%	8.33%	8.47%	4.73%	5.74%	5.95%	5.73%	10.64%	9.81%	6.51%	14.22%	-5.25%	-2.71%	4.55%	5.48%	-18.36%
Operating Profit Margin	33.99%	7.34%	9.14%	2.73%	-2.26%	6.62%	7.63%	5.23%	8.61%	9.29%	8.44%	10.13%	9.89%	10.33%	27.88%	6.78%	10.97%	13.06%	11.81%	44.74%
FCF Margin	11.67%	13.82%	12.01%	10.12%	15.41%	16.12%	11.56%	9.38%	9.25%	9.83%	14.93%	14.70%	13.82%	8.27%	19.54%	19.26%	16.11%	16.71%	14.28%	22.27%
EBITDA Margin	49.62%	17.36%	10.01%	9.00%	1.83%	2.00%	11.52%	4.22%	8.77%	10.59%	11.17%	11.44%	13.62%	15.31%	34.13%	16.99%	18.82%	26.60%	24.14%	7.94%