Saturday 17 October 2026
Export FER’s income statement to Excel — free account
Ferrovial N.V.
FER Industrials Engineering & Construction
Ferrovial N.V.’s revenue for fiscal 2025 (year ended December 2025) was $10.9 billion, up 10.0% from fiscal 2024. Member of the Nasdaq 100.
49.41
0.55
+1.13%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Altman Z-Score |
1.92 | 1.66 | — |
Altman Z″-Score (non-manufacturers) |
1.23 | 1.72 | — |
P/FCF ratio |
0.00 | 0.00 | — |
P/Operating CF |
0.00 | 0.00 | — |
Beneish M-Score |
(2.57) | — | — |
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 |
1.01 | 1.13 | — |
Current Ratio |
1.13 | 1.22 | — |
Net Debt/EBITDA |
3.82 | 1.87 | — |
Debt/Assets |
38.83% | 39.49% | 0.00% |
Debt/Equity |
1.39 | 1.41 | — |
Asset Turnover |
0.35 | 0.63 | — |
Operating CF/Net income |
2.17 | 0.40 | — |
Capex/Depreciation |
(1.33) | (0.93) | — |
| 11.51% | 0.00% | — | |
| 3.22% | 22.34% | — | |
ROIC |
5.24% | 13.18% | — |
Return on Tangible Assets |
47.79% | 151.14% | — |
Average Days of Receivables |
86.67 | 90.81 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
19.19% | 19.24% | — |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.00 |
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 |
15.15 | 13.67 | — |
Operating CF per Share |
3.03 | 1.93 | — |
Capex per Share |
(1.03) | (0.62) | — |
Free Cash Flow per Share |
2.00 | 1.32 | — |
Cash per Share |
6.72 | 7.21 | — |
Shareholders Equity per Share |
12.07 | 12.13 | — |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
12.07 | 12.13 | — |
Free Cash Flow |
1,440.27 | 953.33 | — |
Working Capital |
957.16 | 1,483.56 | — |
Capital Expenditures |
(738.80) | (445.83) | — |
Net Current Asset Value |
(14,080.28) | (14,291.30) | — |
EV/EBIT |
0.00 | 0.00 | — |
Capex to Sales |
0.07 | 0.05 | — |
| Other line items | |||
Depreciation/Fixed assets |
0.48 | 0.57 | — |
Cash ROIC |
5.64% | 3.61% | — |
Accounts Receivable Turnover |
4.31 | 0.00 | — |
Accounts Payable Turnover |
0.64 | 0.00 | — |
Inventory Turnover |
2.22 | 0.00 | — |
Average Days of Payables |
585.49 | 583.02 | — |
Days of Inventory on Hand |
175.36 | 161.06 | — |
Average Receivables |
2,524.62 | — | — |
Average Payables |
1,983.57 | — | — |
Average Inventory |
571.67 | — | — |
Average Assets |
31,201.41 | 15,689.91 | — |
Average Common Equity |
8,729.42 | — | — |
Columns are period end dates