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Ferrovial(OTC) FRRVF

This security has been delisted. This page is retained for historical reference.

Ferrovial last closing stock price
MetricPriceDate
Last closeUSD 65.672026-08-11
Ferrovial stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.28%USD 66.522026-08-04
1 month+2.16%USD 64.282026-07-10
3 month-3.28%USD 67.902026-05-13
Year to date+1.64%USD 64.612025-12-31
1 year+25.53%USD 52.312025-08-11
3 year+109.18%USD 31.392023-08-04
5 year+165.74%USD 24.712021-08-12
Since inception+185.51%USD 10.702010-12-06

FRRVF News

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FRRVF Financials

Key Financial Metrics (TTM)

Gross Margin

10.42%

Operating Margin

10.42%

Net Income Margin

6.15%

Return on Equity

10.42%

Return on Capital

8.78%

Return on Assets

2.23%

Earnings Yield

N/A

Dividend Yield

1.96%

Payout Ratio

35.31%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

€7.21B

Operating Income

€415.49M

EBITDA

€757.21M

Operating Cash Flow

€1.18B

Capital Expenditure

-€761.95M

Free Cash Flow

€413.32M

Cash & ST Invst.

€5.08B

Total Debt

€0.00

Ferrovial Performance Analysis

Ferrovial annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 7,935,907,065-2.8%
20232023-12-31EUR 9,204,618,24416.0%
20242024-12-31EUR 9,894,225,3487.5%
20252025-12-31EUR 10,864,819,9309.8%
Ferrovial sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-09-308.1%
Q42022-12-319.3%
Q12023-03-31-2.3%
Q22023-06-300.6%
Ferrovial annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.18-84.7%
20232023-12-31EUR 0.68270.1%
20242024-12-31EUR 4.84608.4%
20252025-12-31EUR 1.39-71.2%
Ferrovial sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-09-3017.2%
Q42022-12-319.3%
Q12023-03-3149.7%
Q22023-06-300.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

€2.15B

+16.1%

Gross Profit

€1.88B

+21.4%

Gross Margin

87.39%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

24,191

N/A

Net Income

€58.93M

+97.4%

EBITDA

€218.79M

+33.4%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

€5.08B

-3.6%

Total Debt

€0.00

N/A

Accounts Receivable

€1.57B

+26.8%

Inventory

€518.33M

+10.9%

Long Term Debt

€12.39B

+16.5%

Short Term Debt

€0.00

N/A

Return on Assets

2.23%

N/A

Return on Invested Capital

4.77%

N/A

Free Cash Flow

€54.56M

+142.5%

Operating Cash Flow

€153.86M

+249.7%

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