Ferrovial SE
FER · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.35 | 0.00 | 0.01 |
| FCF Yield | 0.15% | 0.16% | 1.41% | 1.47% |
| EV / EBITDA | 125.31 | 116.43 | 97.36 | 93.83 |
| Quality | ||||
| ROIC | 1.57% | 1.57% | 5.15% | 5.15% |
| Gross Margin | 88.30% | 88.30% | 85.86% | 85.86% |
| Cash Conversion Ratio | 0.69 | 0.69 | 0.39 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.22% | 6.70% | 6.31% | 6.97% |
| Free Cash Flow Growth | 0.00% | -88.01% | 0.00% | 1,401.82% |
| Safety | ||||
| Net Debt / EBITDA | 22.92 | 22.92 | 18.26 | 18.26 |
| Interest Coverage | 5.12 | 5.12 | 18.81 | 18.81 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.53 | 0.70 | 0.70 |
| Cash Conversion Cycle | -328.66 | -348.56 | -276.32 | -276.32 |