The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.8 B €Gross Profit2 B € · 25%Operating Income830 M € · 11%Pre-tax Income406 M € · 5%Net Income to Owners348 M € · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.8 B €-15.2%
Gross Profit2 B €-13.9%
Operating Income830 M €-3.9%
EBITDA972 M €-78.6%
Net Income to Owners348 M €-89.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2023202420252026

Capital Structure

Q2 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 €-6.1%
Total Liabilities19.8 B €-5.1%
Total Equity5.7 B €-5.8%
Cash & ST Investments——
Total Debt——
Net Debt6.5 B €-3.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B €Operating111 M €Investing26 M €Financing1.4 B €Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B €-3.7%
Capital Expenditures-84 M €-137.2%
Free Cash Flow1.3 B €+24.6%
Dividends Paid156 M €+20.0%

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.

Go deeper on FER

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.