Stock Earnings

Question 1

What are Ferrovial SE's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ferrovial SE has a total asset of $28,999, Net profit of $3,239

Question 2

What are the key financial ratios for FER?

Accepted Answer

Ferrovial SE's Current ratio is 1.26, has a Net margin is 35.41, sales per share of $12.55.

Question 3

How is Ferrovial SE's revenue broken down by segment or geography?

Accepted Answer

Ferrovial SE largest revenue segment is Highways, at a revenue of 1,256,000,000 in the most earnings release.For geography, USA is the primary market for Ferrovial SE, at a revenue of 3,271,000,000.

Question 4

Is Ferrovial SE profitable?

Accepted Answer

yes, according to the latest financial statements, Ferrovial SE has a net profit of $3,239

Question 5

Does Ferrovial SE have any liabilities?

Accepted Answer

yes, Ferrovial SE has liability of 22,924

Question 6

How many outstanding shares for Ferrovial SE?

Accepted Answer

Ferrovial SE has a total outstanding shares of 721.8

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,349	9,147	8,514	7,551	6,911	6,532
Revenue Growth (YoY)	6%	7%	13%	9%	6%	8%
Cost of Revenue	1,138	5,119	4,869	4,621	4,240	4,188
Gross Profit	8,211	4,028	3,645	2,930	2,671	2,344
Selling, General & Admin	1,848	2,092	1,931	1,791	1,599	1,515
Research & Development	--	--	--	--	--	--
Operating Expenses	7,264	3,127	3,055	2,501	2,331	2,171
Other Non Operating Income (Expenses)	28	74	111	1	-27	--
Pretax Income	3,739	3,621	656	268	966	-427
Income Tax Expense	123	145	42	30	-9	-34
Net Income	3,365	3,239	455	178	1,190	-432
Net Income Growth	346%	612%	156%	-85%	-375%	-266%
Shares Outstanding (Diluted)	720	728.77	728.25	723.47	752.33	767.65
Shares Change (YoY)	-2%	0%	1%	-4%	-2%	-2%
EPS (Diluted)	4.67	4.42	0.62	0.24	1.58	-0.56
EPS Growth	358%	614%	158%	-85%	-382%	-270%
Free Cash Flow	1,147	1,032	1,143	830	530	995
Free Cash Flow Per Share	1.59	1.41	1.56	1.14	0.7	1.29
Gross Margin	87.82%	44.03%	42.81%	38.8%	38.64%	35.88%
Operating Margin	10.12%	9.85%	6.92%	5.68%	4.91%	2.64%
Profit Margin	35.99%	35.41%	5.34%	2.35%	17.21%	-6.61%
Free Cash Flow Margin	12.26%	11.28%	13.42%	10.99%	7.66%	15.23%
EBITDA	1,394	1,189	762	621	510	406
EBITDA Margin	14.91%	12.99%	8.94%	8.22%	7.37%	6.21%
D&A For EBITDA	447	288	172	192	170	233
EBIT	947	901	590	429	340	173
EBIT Margin	10.12%	9.85%	6.92%	5.68%	4.91%	2.64%
Effective Tax Rate	3.28%	4%	6.4%	11.19%	-0.93%	7.96%

Ferrovial SE (FER) Price

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