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FER FINANCIAL STATEMENTS

Ferrovial S.A. — balance sheet, income statement and cash flow trends

FERFerrovial S.A.

🇪🇸 Spain · MC · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.9 B €Gross Profit1 B € · 10%Operating Income1 B € · 10%Pre-tax Income846 M € · 9%Net Income to Owners606 M € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.9 B €+11.5%
Gross Profit1 B €+32.5%
Operating Income1 B €+32.5%
EBITDA1.6 B €+13.6%
Net Income to Owners606 M €-20.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202420252026

Capital Structure

Q1 2026
Total Assets27.2 B
  • Equity5.7 B €22%
  • Current Liabilities5.7 B €22%
  • Long-term Liabilities14.1 B €55%

Key Figures

YoY change
Total Assets27.2 B €+2.2%
Total Liabilities19.8 B €-4.9%
Total Equity5.7 B €+52.2%
Cash & ST Investments3.9 B €+6.2%
Total Debt10.7 B €-10.5%
Net Debt6.8 B €-17.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.2 B €Operating33 M €Investing-1.3 B €Financing968 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B €+221.4%
Capital Expenditures138 M €-45.1%
Free Cash Flow2.1 B €+375.8%
Dividends Paid214 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.