Ferrovial SA Stock , FRRVF

	2023	2024	2025	2026
Revenue	7,625	7,902	8,233	8,694
Dividend	0.74	0.77	0.80	-
Dividend Yield (in %)	2.75 %	2.87 %	2.98 %	3.03 %
EPS	0.42	0.60	0.88	-
P/E Ratio	62.72	43.79	30.08	36.72
EBIT	602	747	854	783
EBITDA	927	1,083	1,173	1,159
Net Profit	301	425	544	549
Net Profit Adjusted	320	443	-	531
Pre-Tax Profit	470	676	637	-
Net Profit (Adjusted)	470	676	637	-
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	0.41	0.58	-	-
Gross Income	2,171	2,450	-	-
Cash Flow from Investing	-250	-270	-450	-
Cash Flow from Operations	673	858	823	966
Cash Flow from Financing	-931	-964	-602	-
Cash Flow per Share	0.89	1.16	-	-
Free Cash Flow	367	448	835	-
Free Cash Flow per Share	0.23	0.43	-	-
Book Value per Share	5.78	5.60	-	-
Net Debt	6,163	6,396	-	4,431
Research & Development Exp.	-	-	-	-
Capital Expenditure	335	463	299	440
Selling, General & Admin. Exp.	-	-	-	-
Shareholder’s Equity	4,750	4,648	-	5,537
Total Assets	24,994	25,135	25,118	-

	Previous Quarter ending 12/31/22	Current Quarter	Next Quarter	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	1	-	-	18	17
Average Estimate	0.070 EUR	-	-	0.422 EUR	0.604 EUR
Year Ago	-	-	-	-	0.422 EUR
Publish Date	2/28/2023	-	-	-	-
Revenue Estimates
No. of Analysts	7	-	-	16	15
Average Estimate	2,046 EUR	-	-	7,625 EUR	7,902 EUR
Year Ago	-	-	-	7,551 EUR	7,625 EUR
Publish Date	2/28/2023	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Ferrovial Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Ferrovial SA	-	-	EUR
2021	Ferrovial SA	0.47	1.71	EUR
2020	Ferrovial SA	0.32	1.42	EUR
2019	Ferrovial SA	0.58	2.16	EUR
2018	Ferrovial SA	0.58	3.29	EUR
2017	Ferrovial SA	0.58	3.07	EUR
2016	Ferrovial SA	0.59	3.45	EUR
2015	Ferrovial SA	0.40	1.92	EUR
2015	Ferrovial SA	0.57	2.74	EUR
2014	Ferrovial SA	0.69	4.20	EUR
2014	Ferrovial SA	0.54	3.31	EUR
2013	Ferrovial SA	0.69	4.91	EUR
2013	Ferrovial SA	0.55	3.88	EUR
2012	Ferrovial SA	0.99	8.82	EUR
2012	Ferrovial SA	1.25	11.16	EUR
2011	Ferrovial SA	0.45	4.83	EUR
2011	Ferrovial SA	0.36	3.86	EUR
2010	Ferrovial SA	0.42	5.24	EUR
2010	Ferrovial SA	0.34	4.58	EUR
2009	Ferrovial SA	0.33	3.95	EUR
2009	Ferrovial SA	0.40	5.05	EUR
2008	Ferrovial SA	0.09	1.69	EUR
2007	Ferrovial SA	0.10	0.97	EUR

*Yield of the Respective Date

Ferrovial SA Calendar

Event	Estimate	Info	Date
Earnings Report	-	Q1 2023 Earnings Release	05/11/2023
Earnings Report	-	Q2 2023 Earnings Release	07/27/2023
Earnings Report	-	Q3 2023 Earnings Release	10/31/2023
Earnings Report	-	Q4 2023 Earnings Release	02/29/2024
Earnings Report	-	Q1 2024 Earnings Release	05/09/2024
Earnings Report	-	Q2 2024 Earnings Release	07/25/2024
Earnings Report	-	Q3 2024 Earnings Release	10/29/2024

Ferrovial SA Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/28/2023

Ferrovial Profile

Ferrovial SA engages in the investment and development of transportation infrastructures. It operates through the following segments: Construction, Toll Roads and Airports. The Construction segment designs and performs of all manner of public and private works, including most notably the construction of public infrastructure. The Toll Roads segment focuses on the development, financing and operating of toll roads. The Airports segment focuses on the development, financing and operating of airports as well as integrated solutions for the development and management of electrical networks. The company was founded by Rafael del Pino y Moreno on December 18, 1952 and is headquartered in Madrid, Spain.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Ferrovial Shareholder

Owner	in %
Freefloat	66.38
María del Pino y Calvo-Sotelo	8.20
Leopoldo del Pino y Calvo-Sotelo	4.26
Lazard Global Listed Infrastructure Portfolio	3.35
BlackRock Fund Advisors	3.10
Government Pension Fund - Global (The)	1.49
TCI Fund Management Ltd.	0.92
Vanguard Total International Stock Index Fund	0.87
Lazard Glb. Active Fds. Plc - Global Listed Infra. Equity Fd.	0.66
Lazard Global Listed Infrastructure Fund (Top 5 Holdings)	0.52

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Ferrovial Management

Name	Job
Gonzalo Nieto Mier	CEO-Energy Infrastructure & Mobility
Ignacio Madridejos Fernández	Chief Executive Officer & Director
Ernesto López Mozo	Chief Financial Officer
Carlos Cerezo	Chief Human Resources Officer
Dimitris Bountolos	Chief Information & Innovation Officer
María del Pino y Calvo-Sotelo	Director
Rafael del Pino y Calvo-Sotelo	Executive Chairman
Juan Manuel Hoyos Martínez de Irujo	Independent Director
Philip Bowman	Independent Director
Alicia Reyes Revuelta	Independent Director
José Fernando Sánchez-Junco Mans	Independent Director
Hanne Birgitte Sorensen	Independent Director
Gonzalo Urquijo Fernández de Araoz	Independent Director
Hildegard Wortmann	Independent Director
Bruno V. di Leo Allen	Independent Director
María Teresa Pulido Mendoza	Manager-Corporate Strategy
Santiago Ortiz Vaamonde	Secretary & General Counsel
Óscar Fanjul Martín	Vice Chairman