Trade Ferrovial, S.A. - FER CFD
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Spread | 0.14 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022102% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000121% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Spain | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Ferrovial SE ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 33.49 |
Open* | 33.7 |
1-Year Change* | 22.72% |
Day's Range* | 33.36 - 33.7 |
52 wk Range | 24.77-35.12 |
Average Volume (10 days) | 995.62K |
Average Volume (3 months) | 18.73M |
Market Cap | 25.75B |
P/E Ratio | 155.24 |
Shares Outstanding | 737.78M |
Revenue | 8.03B |
EPS | 0.22 |
Dividend (Yield %) | 2.04395 |
Beta | 0.89 |
Next Earnings Date | Feb 27, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 16, 2024 | 33.49 | 0.33 | 1.00% | 33.16 | 33.67 | 33.16 |
Apr 15, 2024 | 33.50 | -0.36 | -1.06% | 33.86 | 34.16 | 33.46 |
Apr 12, 2024 | 34.21 | -0.13 | -0.38% | 34.34 | 34.71 | 34.12 |
Apr 11, 2024 | 34.13 | -0.29 | -0.84% | 34.42 | 34.42 | 33.88 |
Apr 10, 2024 | 34.36 | -0.12 | -0.35% | 34.48 | 34.78 | 34.12 |
Apr 9, 2024 | 34.62 | -0.18 | -0.52% | 34.80 | 34.88 | 34.40 |
Apr 8, 2024 | 35.01 | 0.39 | 1.13% | 34.62 | 35.04 | 34.60 |
Apr 5, 2024 | 35.15 | 0.19 | 0.54% | 34.96 | 35.42 | 34.94 |
Apr 4, 2024 | 35.43 | -0.16 | -0.45% | 35.59 | 35.65 | 35.10 |
Apr 3, 2024 | 35.70 | 0.36 | 1.02% | 35.34 | 35.78 | 35.14 |
Apr 2, 2024 | 35.40 | -0.72 | -1.99% | 36.12 | 36.39 | 35.29 |
Mar 28, 2024 | 36.75 | -0.02 | -0.05% | 36.77 | 36.81 | 35.96 |
Mar 27, 2024 | 37.15 | 0.46 | 1.25% | 36.69 | 37.27 | 36.63 |
Mar 26, 2024 | 36.68 | -0.07 | -0.19% | 36.75 | 37.08 | 36.64 |
Mar 25, 2024 | 36.89 | 0.18 | 0.49% | 36.71 | 37.00 | 36.71 |
Mar 22, 2024 | 36.93 | -0.10 | -0.27% | 37.03 | 37.22 | 36.73 |
Mar 21, 2024 | 37.28 | 0.79 | 2.16% | 36.49 | 37.36 | 36.49 |
Mar 20, 2024 | 36.55 | 0.22 | 0.61% | 36.33 | 36.61 | 36.25 |
Mar 19, 2024 | 36.45 | 0.41 | 1.14% | 36.04 | 36.45 | 36.04 |
Mar 18, 2024 | 36.24 | 0.10 | 0.28% | 36.14 | 36.36 | 35.86 |
Ferrovial, S.A. Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, July 30, 2024 | ||
Time (UTC) 14:00 | Country ES
| Event Half Year 2024 Ferrovial SE Earnings Release Half Year 2024 Ferrovial SE Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 7551 | 6911 | 6532 | 6054 | 5737 |
Revenue | 7551 | 6911 | 6532 | 6054 | 5737 |
Cost of Revenue, Total | 4621 | 4240 | 4188 | 3889 | 3600 |
Gross Profit | 2930 | 2671 | 2344 | 2165 | 2137 |
Total Operating Expense | 7128 | 5432 | 6343 | 5653 | 5299 |
Selling/General/Admin. Expenses, Total | 1791 | 1599 | 1515 | 1334 | 1283 |
Depreciation / Amortization | 192 | 170 | 233 | 180 | 127 |
Unusual Expense (Income) | 6 | -1139 | -16 | -460 | -82 |
Other Operating Expenses, Total | 518 | 562 | 423 | 710 | 371 |
Operating Income | 423 | 1479 | 189 | 401 | 438 |
Interest Income (Expense), Net Non-Operating | -156 | -486 | -616 | 102 | 48 |
Other, Net | 1 | -27 | 1 | ||
Net Income Before Taxes | 268 | 966 | -427 | 504 | 486 |
Net Income After Taxes | 238 | 975 | -393 | 457 | 461 |
Minority Interest | -116 | -138 | -51 | 9 | -57 |
Net Income Before Extra. Items | 122 | 837 | -444 | 466 | 404 |
Net Income | 186 | 1198 | -424 | 268 | -447 |
Total Adjustments to Net Income | -8 | -8 | -8 | -8 | -1 |
Income Available to Common Excl. Extra. Items | 114 | 829 | -452 | 458 | 403 |
Income Available to Common Incl. Extra. Items | 178 | 1190 | -432 | 260 | -448 |
Diluted Net Income | 178 | 1190 | -432 | 260 | -448 |
Diluted Weighted Average Shares | 723.477 | 752.338 | 767.654 | 786.295 | 802.57 |
Diluted EPS Excluding Extraordinary Items | 0.15757 | 1.1019 | -0.58881 | 0.58248 | 0.50214 |
Diluted Normalized EPS | 0.16494 | 0.11783 | -0.58373 | 0.05201 | 0.40522 |
Total Extraordinary Items | 64 | 361 | 20 | -198 | -851 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Sep 2021 | |
---|---|---|---|---|---|
Total revenue | 3940 | 4086 | 3465 | 1971 | 1842 |
Revenue | 3940 | 4086 | 3465 | 1971 | 1842 |
Total Operating Expense | 3740 | 3831 | 3297 | 774 | 1715 |
Depreciation / Amortization | 201 | 161 | 138 | 74 | 69 |
Unusual Expense (Income) | 6 | 0 | -1114 | -8 | |
Other Operating Expenses, Total | 2270 | 2269 | 1911 | 1814 | 1654 |
Operating Income | 200 | 255 | 168 | 1197 | 127 |
Interest Income (Expense), Net Non-Operating | -126 | -80 | -76 | 60 | -61 |
Other, Net | 108 | -11 | 12 | -91 | 0 |
Net Income Before Taxes | 182 | 164 | 104 | 1166 | 66 |
Net Income After Taxes | 162 | 155 | 83 | 1204 | 68 |
Minority Interest | -54 | -88 | -28 | -20 | -31 |
Net Income Before Extra. Items | 108 | 67 | 55 | 1184 | 37 |
Total Extraordinary Items | 6 | 69 | -5 | 113 | 40 |
Net Income | 114 | 136 | 50 | 1297 | 77 |
Total Adjustments to Net Income | -8 | -8 | |||
Income Available to Common Excl. Extra. Items | 108 | 59 | 55 | 1176 | 37 |
Income Available to Common Incl. Extra. Items | 114 | 128 | 50 | 1289 | 77 |
Diluted Net Income | 114 | 128 | 50 | 1289 | 77 |
Diluted Weighted Average Shares | 767.359 | 709.383 | 750.737 | 766.645 | 790.226 |
Diluted EPS Excluding Extraordinary Items | 0.14074 | 0.08317 | 0.07326 | 1.53396 | 0.04682 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Diluted Normalized EPS | 0.14074 | 0.09116 | 0.07326 | 0.58945 | 0.04024 |
Cost of Revenue, Total | 497 | 621 | 576 | ||
Gross Profit | 3443 | 3465 | 2889 | ||
Selling/General/Admin. Expenses, Total | 778 | 774 | 672 | ||
Interest Expense (Income) - Net Operating | -6 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 7419 | 9030 | 12277 | 11751 | 10758 |
Cash and Short Term Investments | 5092 | 5500 | 6493 | 4729 | 3996 |
Cash & Equivalents | 5092 | 5489 | 6493 | 4729 | 3996 |
Total Receivables, Net | 1628 | 1423 | 1478 | 1353 | 1187 |
Accounts Receivable - Trade, Net | 1300 | 1068 | 1019 | 891 | 801 |
Total Inventory | 475 | 404 | 699 | 699 | 594 |
Other Current Assets, Total | 224 | 1703 | 3607 | 4970 | 4981 |
Total Assets | 26284 | 24882 | 23091 | 24109 | 22813 |
Property/Plant/Equipment, Total - Net | 662 | 530 | 478 | 425 | 251 |
Property/Plant/Equipment, Total - Gross | 1152 | 1008 | 972 | 898 | 699 |
Accumulated Depreciation, Total | -490 | -478 | -494 | -473 | -448 |
Goodwill, Net | 480 | 431 | 220 | 248 | 372 |
Intangibles, Net | 137 | 126 | 96 | 62 | 32 |
Long Term Investments | 15805 | 13250 | 8248 | 9610 | 9792 |
Note Receivable - Long Term | 252 | 73 | 39 | 106 | 108 |
Other Long Term Assets, Total | 1529 | 1442 | 1733 | 1907 | 1500 |
Total Current Liabilities | 5378 | 6543 | 8435 | 8621 | 7297 |
Accounts Payable | 299 | 659 | 916 | 572 | -261 |
Payable/Accrued | |||||
Accrued Expenses | 190 | 168 | 159 | 133 | 119 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 941 | 1154 | 1746 | 1104 | 773 |
Other Current Liabilities, Total | 3948 | 4562 | 5614 | 6812 | 6666 |
Total Liabilities | 22171 | 20843 | 19941 | 19805 | 18283 |
Total Long Term Debt | 11734 | 9700 | 8240 | 7674 | 7554 |
Long Term Debt | 11614 | 9585 | 8147 | 7592 | 7554 |
Deferred Income Tax | 924 | 687 | 451 | 475 | 574 |
Minority Interest | 2241 | 1790 | 640 | 783 | 833 |
Other Liabilities, Total | 1894 | 2123 | 2175 | 2252 | 2025 |
Total Equity | 4113 | 4039 | 3150 | 4304 | 4530 |
Common Stock | 145 | 147 | 147 | 147 | 148 |
Additional Paid-In Capital | 0 | 218 | 647 | 995 | 1273 |
Retained Earnings (Accumulated Deficit) | 4264 | 4591 | 3359 | 3928 | 3993 |
Treasury Stock - Common | -26 | -124 | -13 | -75 | -128 |
Unrealized Gain (Loss) | 508 | 507 | 506 | 505 | 504 |
Total Liabilities & Shareholders’ Equity | 26284 | 24882 | 23091 | 24109 | 22813 |
Total Common Shares Outstanding | 738.204 | 749.006 | 766.571 | 774.478 | 793.48 |
Other Equity, Total | -778 | -1300 | -1496 | -1196 | -1260 |
Capital Lease Obligations | 120 | 115 | 93 | 82 | |
Short Term Investments | 0 | 11 | 0 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Sep 2021 | |
---|---|---|---|---|---|
Total Current Assets | 7312 | 7419 | 8238 | 9030 | 10888 |
Cash and Short Term Investments | 4656 | 5092 | 5031 | 5500 | 5341 |
Cash & Equivalents | 4656 | 5092 | 5031 | 5489 | 5315 |
Short Term Investments | 0 | 0 | 11 | 26 | |
Total Receivables, Net | 1825 | 1628 | 1577 | 1423 | 1491 |
Accounts Receivable - Trade, Net | 1439 | 1300 | 1182 | 1068 | 1090 |
Total Inventory | 475 | 475 | 446 | 404 | 376 |
Other Current Assets, Total | 356 | 224 | 1184 | 1703 | 3680 |
Total Assets | 25706 | 26284 | 25557 | 24882 | 22047 |
Property/Plant/Equipment, Total - Net | 687 | 662 | 538 | 530 | 483 |
Goodwill, Net | 477 | 480 | 453 | 431 | 167 |
Intangibles, Net | 139 | 137 | 135 | 126 | 120 |
Long Term Investments | 15558 | 15805 | 14730 | 13250 | 8809 |
Note Receivable - Long Term | 259 | 252 | 106 | 73 | 63 |
Other Long Term Assets, Total | 1274 | 1529 | 1357 | 1442 | 1517 |
Total Current Liabilities | 5782 | 5378 | 6533 | 6543 | 8076 |
Accounts Payable | 1819 | 1663 | 1641 | 1544 | 1480 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 936 | 941 | 1334 | 1154 | 1488 |
Other Current Liabilities, Total | 3027 | 2774 | 3558 | 3845 | 5108 |
Total Liabilities | 22017 | 22171 | 21511 | 20843 | 18996 |
Total Long Term Debt | 11424 | 11734 | 10255 | 9700 | 7774 |
Long Term Debt | 11354 | 11614 | 10154 | 9585 | 7667 |
Capital Lease Obligations | 70 | 120 | 101 | 115 | 107 |
Deferred Income Tax | 903 | 924 | 698 | 687 | 393 |
Minority Interest | 2046 | 2241 | 1962 | 1790 | 662 |
Other Liabilities, Total | 1862 | 1894 | 2063 | 2123 | 2091 |
Total Equity | 3689 | 4113 | 4046 | 4039 | 3051 |
Other Equity, Total | -785 | -778 | -988 | -1300 | |
Total Liabilities & Shareholders’ Equity | 25706 | 26284 | 25557 | 24882 | 22047 |
Total Common Shares Outstanding | 731.579 | 738.204 | 734.345 | 749.006 | 745.84 |
Common Stock | 7 | 145 | 148 | 147 | |
Additional Paid-In Capital | 4348 | 0 | 0 | 218 | |
Retained Earnings (Accumulated Deficit) | 197 | 4264 | 4757 | 4591 | 3051 |
Treasury Stock - Common | -78 | -26 | -372 | -124 | |
Unrealized Gain (Loss) | 508 | 501 | 507 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 186 | 1197 | -410 | 268 | -448 |
Cash From Operating Activities | 925 | 654 | 1017 | 1095 | 346 |
Cash From Operating Activities | 299 | 259 | 198 | 180 | 127 |
Non-Cash Items | 317 | -561 | 729 | 7 | 935 |
Cash Taxes Paid | 82 | 155 | 101 | 61 | 25 |
Cash Interest Paid | 329 | 295 | 274 | 286 | 258 |
Changes in Working Capital | 123 | -241 | 500 | 640 | -268 |
Cash From Investing Activities | -732 | 457 | 382 | -282 | -202 |
Capital Expenditures | -95 | -124 | -116 | -202 | -182 |
Other Investing Cash Flow Items, Total | -637 | 581 | 498 | -80 | -20 |
Cash From Financing Activities | -316 | -2221 | 430 | -141 | -692 |
Financing Cash Flow Items | -208 | -559 | -508 | -229 | -235 |
Total Cash Dividends Paid | -132 | -31 | -122 | -238 | -240 |
Issuance (Retirement) of Stock, Net | -446 | -432 | -255 | -282 | -280 |
Issuance (Retirement) of Debt, Net | 470 | -1199 | 1315 | 608 | 63 |
Foreign Exchange Effects | -283 | 99 | -133 | 58 | -48 |
Net Change in Cash | -406 | -1011 | 1696 | 730 | -596 |
Dec 2022 | Jun 2022 | Dec 2021 | Sep 2021 | Jun 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 186 | 50 | 1197 | -177 | |
Cash From Operating Activities | 925 | 74 | 654 | 71 | |
Cash From Operating Activities | 299 | 138 | 259 | 116 | |
Non-Cash Items | 317 | 126 | -561 | 435 | |
Cash Taxes Paid | 82 | 34 | 155 | 18 | |
Cash Interest Paid | 329 | 156 | 295 | 155 | |
Changes in Working Capital | 123 | -240 | -241 | -303 | |
Cash From Investing Activities | -732 | -163 | 457 | 111 | |
Capital Expenditures | -95 | -34 | -124 | -48 | |
Other Investing Cash Flow Items, Total | -637 | -129 | 581 | 159 | |
Cash From Financing Activities | -316 | -368 | -2221 | -1582 | |
Financing Cash Flow Items | -280 | -204 | -559 | -334 | |
Total Cash Dividends Paid | -132 | -108 | -31 | -12 | |
Issuance (Retirement) of Stock, Net | -446 | -248 | -432 | -80 | |
Issuance (Retirement) of Debt, Net | 542 | 192 | -1199 | -1156 | |
Foreign Exchange Effects | -283 | 13 | 99 | 69 | |
Net Change in Cash | -406 | -444 | -1011 | -1331 |
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Ferrovial Company profile
About Ferrovial SA
Ferrovial SA is a Spain-based company engaged in the transportation infrastructure sector. The Company’s activities are divided into four business segments: Services, Toll roads, Construction and Airports. The Services division focuses on cleaning and maintenance of public and private infrastructure, facilities and buildings, including such as sport centers, healthcare facilities and train stations, as well as waste collection and treatment. The Toll roads division offers toll highways development, financing and operation. The Construction division develops public and private infrastructure projects, including roads, railways, hydraulic projects and maritime works, among others. The Airports division specializes in the airport infrastructure construction and management. The Company operates through numerous subsidiaries in Europe, the Americas, Middle East and Australia.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Ferrovial SA revenues increased 4% to EUR6.78B. Net income applicable to common stockholders excluding extraordinary items totaled EUR828M vs. loss of EUR452M. Revenues reflect Toll Roads segment increase of 34% to EUR588M, Construction segment increase of 2% to EUR6.08B, Other/Corporate/Adjustment segment increase of 18% to EUR277M, United Kingdom segment increase of 23% to EUR644M.
Equity composition
12/07/2009 Par value change to EUR0.2, 12/2009 Name change from Grupo Ferrovial SA. 7/2014, Scrip Issue, 1 new share for every 55 shares held (Factor: 1.00805).11/2014, Scrip Issue, 1 new share for every 41 shares held (Factor: 1.010867). 11/2015, Scrip Issue, 1 new share for every 57 shares held (Factor: 1.01754).
Industry: | Construction & Engineering (NEC) |
Kingsfordweg 151
AMSTERDAM
NOORD-HOLLAND 1043 GR
NL
Income Statement
- Annual
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