Ferrovial N.V. FER
55.83
0.45
0.81%
as of 25 Sep
- Market cap
- $40.2B
- P/E
- —
Follow FER
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/FCF ratio |
— | 0.00 | 0.00 |
P/Operating CF |
— | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 |
EV/FCF |
— | 0.00 | 0.00 |
Quick Ratio |
— | 1.13 | 1.01 |
Current Ratio |
— | 1.22 | 1.13 |
Net Debt/EBITDA |
— | 1.87 | 3.82 |
Debt/Assets |
0.00% | 39.49% | 38.83% |
Debt/Equity |
— | 1.41 | 1.39 |
Asset Turnover |
— | 0.63 | 0.35 |
Operating CF/Net income |
— | 0.40 | 2.17 |
Capex/Depreciation |
— | (0.93) | (1.33) |
Interest Coverage |
— | 0.00 | 0.00 |
| — | 0.00% | 11.51% | |
| — | 22.34% | 3.22% | |
ROIC |
— | 13.18% | 5.24% |
Return on Tangible Assets |
— | 151.14% | 47.79% |
Average Days of Receivables |
— | 90.81 | 86.67 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 19.24% | 19.19% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 |
Free Cash Flow Yield |
— | 0.00% | 0.00% |
Revenue per Share |
— | 13.67 | 15.15 |
Operating CF per Share |
— | 1.93 | 3.03 |
Capex per Share |
— | (0.62) | (1.03) |
Free Cash Flow per Share |
— | 1.32 | 2.00 |
Cash per Share |
— | 7.21 | 6.72 |
Shareholders Equity per Share |
— | 12.13 | 12.07 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 12.13 | 12.07 |
Free Cash Flow |
— | 953.33 | 1,440.27 |
Working Capital |
— | 1,483.56 | 957.16 |
Capital Expenditures |
— | (445.83) | (738.80) |
Net Current Asset Value |
— | (14,291.30) | (14,080.28) |
EV/EBIT |
— | 0.00 | 0.00 |
Capex to Sales |
— | 0.05 | 0.07 |
Net Profit Margin |
— | 35.41% | 9.22% |
| Other line items | |||
Depreciation/Fixed assets |
— | 0.57 | 0.48 |
Cash ROIC |
— | 2.14% | 4.05% |
Accounts Receivable Turnover |
— | 0.00 | 4.31 |
Accounts Payable Turnover |
— | 0.00 | 0.64 |
Inventory Turnover |
— | 0.00 | 2.22 |
Average Days of Payables |
— | 583.02 | 585.49 |
Days of Inventory on Hand |
— | 161.06 | 175.36 |
Average Receivables |
— | — | 2,524.62 |
Average Payables |
— | — | 1,983.57 |
Average Inventory |
— | — | 571.67 |
Average Assets |
— | 15,689.91 | 31,201.41 |
Average Common Equity |
— | — | 8,729.42 |
Columns are period end dates