Table of Content


COMPANY EXECUTIVE SUMMARY 1
Table of Contents 2
Tables 5
Charts 6
Ferrovial SE-Key Company Facts 7
Ferrovial SE- Company Description 8
Ferrovial SE- Top Executives 9
Ferrovial SE- Head Office & Locations 10
Head Office - Country 10
Services 11
Ferrovial SE-Company’sMission and Vision 12
Mission 12
Ferrovial SE- Corporate Strategy 13
Ferrovial SE- Business Description 20
Toll Roads 21
Airports 22
Energy 24
Construction 24
Ferrovial SE- ESG Spotlight 26
Environment 26
Social 27
Corporate Governance 28
Ferrovial SE- SWOT Analysis 30
Overview 30
Strengths 32
Weaknesses 35
Opportunities 36
Threats 38
Ferrovial SE- Financial Deep Dive 40
Share Price Trend - Nov-2023 to Nov-2024 (Average Share Closing Price) 40
Profit and Loss Statement 42
Summary of Profit and Loss Statement 42
Balance Sheet 44
Summary of Balance Sheet 44
Cash Flow Statement 46
Summary of Cash Flow Statement 46
Key Financial Ratio Analysis 48
Ferrovial SE- Ratio Charts 49
Activity Ratio Charts 49
Growth Ratios Charts 50
Leverage Ratio Charts 51
Liquidity Ratio Charts 52
Profitability Ratio Charts 53
Competing Players 54
Snapshot of Competing Players 55
Bouygues S.A. 55
Key Company Facts 55
Company Description 55
Snapshot of Competing Players 56
Skanska AB 56
Key Company Facts 56
Company Description 56
Snapshot of Competing Players 57
Vinci SA 57
Key Company Facts 57
Company Description 57
Snapshot of Competing Players 58
Bechtel Corporation 58
Key Company Facts 58
Company Description 58
Snapshot of Competing Players 59
Hochtief AG 59
Key Company Facts 59
Company Description 59
Ferrovial SE - In the News 60

31-Oct-2024 -Ignacio del Pino appointed Chief Investment Officer of Ferrovial 60
29-Oct-2024 -Ferrovial increased adjusted EBITDA by 50% in the first nine months of the year 61
16-Oct-2024 -Ferrovial forms a joint venture with Interogo Holding to manage its stakes in a set of concessions in Europe and Canada 62
03-Oct-2024 -Ferrovial builds satellite control and operation center in Spain 63
09-Sep-2024 -Ferrovial steps up its commitment to artificial intelligence by applying Microsoft Copilot in all its work centers 64

31-Jul-2024 -Ferrovial reached ?414 million net profit in the first half of the year 65
01-Jul-2024 -Ferrovial sells its stake in Serveo to Portobello Capital 67
28-Jun-2024 -Ferrovial inaugurates Porto subway extension 67
14-Jun-2024 -Communication about the sale process of Heathrow’s shares 68
Ferrovial SE - Key Deals 69

30-May-2024 - Ferrovial to build a section of Paris Metro using electricity from renewable sources 69
28-May-2024 - Ferrovial acquires a 257MWdc PV project in Texas, powering 36,000 households 70
25-Apr-2024 - Ferrovial and DXC Technology to drive Generative AI in collaboration with Microsoft 70
05-Apr-2024 - Ferrovial, Acciona and Sacyr to develop Lima’s Peripheral Ring Road for USD 3.4 billion 72
14-Mar-2024 - Ferrovial agrees to acquire 24% of IRB Infrastructure Trust for EUR 740 million 73
28-Sep-2023 - Ferrovial Construction signs UK Armed Forces Covenant to support veterans, reservists, and their families 73
27-Jun-2023 - Ferrovial partners with Milligan to develop locations for UK’s first vertiports 74
22-May-2023 - New Terminal One at JFK announces partnership with Korean Air 75
18-May-2023 - Cintra roadway partnerships generate more than $22 billion in economic impact in the United States 75
Appendix 77
Definitions 77
SWOT Analysis 77
PESTLE Analysis 77
Value Chain Analysis 77
ESG Spotlight 77
Financial Deep Dive 77
Financial Ratios- 78
Activity Ratios 78
Growth Ratios 79
Leverage Ratios 80
Liquidity Ratios 81
Market Ratios 82
Profitability Ratios 82
Research Methodology 83
Disclaimer 84
Contact Us 84



List of Figures

Charts

Figure 1: Ferrovial SE- SWOT Analysis 31
Figure 2: Ferrovial SE-Average Share Price Trend - Nov-2023to Nov-2024 41
Figure 3: Ferrovial SE- Profit and Loss Statement -2020-2023 43
Figure 4: Ferrovial SE- Balance Sheet-2020-2023 45
Figure 5: Ferrovial SE- Cash Flow Statement 2020-2023 47
Figure 6: Ferrovial SE- Activity Ratio Charts 49
Figure 7: Ferrovial SE- Growth Ratio Charts (Value %) 50
Figure 8: Ferrovial SE- Leverage Ratio Charts 51
Figure 9: Ferrovial SE- Liquidity Ratio Charts 52
Figure 10: Ferrovial SE- Profitability Ratio Charts (Value %) 53

List of Tables

Tables
Table 1: Ferrovial SE - Company Facts
Table 2: Ferrovial SE - Digital Presence
Table 3: Ferrovial SE - Top Executives
Table 4: Ferrovial SE-Services
Table 5: Ferrovial SE - Share Price Trend - Nov-2023to Nov-2024
Table 6: Ferrovial SE - Ratio Analysis -2020-2023
Table 7: Ferrovial SE - Competing Players
Table 8: Competing Players - Bouygues S.A. - Key Company Facts
Table 9: Competing Players - Skanska AB - Key Company Facts
Table 10: Competing Players - Vinci SA - Key Company Facts
Table 11: Competing Players - Bechtel Corporation - Key Company Facts
Table 12: Competing Players - Hochtief AG - Key Company Facts