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Ferrovial N.V. FER.MC
ES · Bolsa de Madrid · XMAD · stock · Industrials · website
Ferrovial N.V. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €9.6B | €9.1B | €8.5B | €7.6B |
| Gross profit | €8.5B | €8.0B | €7.5B | €6.4B |
| SG&A expense | €2.6B | €2.5B | €2.3B | €2.2B |
| Operating income | €967.0M | €901.0M | €590.0M | €429.0M |
| Interest expense | €438.0M | €477.0M | €467.0M | €354.0M |
| Income tax | -€60.0M | €145.0M | €115.0M | €30.0M |
| Net income | €888.0M | €3.2B | €341.0M | €188.0M |
| EPS (diluted) | €1.24 | €4.47 | €0.46 | €0.25 |
| Operating cash flow | €1.9B | €1.3B | €1.3B | €1.0B |
| Free cash flow | €1.7B | €1.1B | €1.2B | €907.0M |
| Cash & equivalents | €4.2B | €4.8B | €4.8B | €5.1B |
| Inventory | €540.0M | €492.0M | €458.0M | €476.0M |
| Goodwill | €412.0M | €500.0M | €475.0M | €480.0M |
| Total assets | €27.4B | €29.0B | €26.3B | €26.3B |
| Total debt | €10.7B | €11.5B | €11.6B | €11.8B |
| Total liabilities | €19.8B | €20.9B | €20.4B | €20.0B |
| Shareholders' equity | €5.9B | €6.1B | €3.8B | €4.1B |
| Share buybacks | €501.0M | €973.0M | €114.0M | €446.0M |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +5.2% | +7.4% | +12.8% | — |
| Net income growth | -72.6% | +849.9% | +81.4% | — |
| EPS growth | -72.3% | +871.7% | +84.0% | — |
| Free cash flow growth | +63.0% | -9.3% | +29.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.