Is it safe?
Can FER take a bad year?
Ferrovial N.V. carries $7.23B of net debt at 3.71× EBITDA: a load its earnings can carry.
$7.23B
Net debt · as at FY2025 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.71×
Net debt / EBITDA · 2.16× a year ago · the load is going up
- Debt / equity
- 1.95×
Debt / equity
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $11.5B
- Cash and short-term investments
- $4.27B
- Net debt
- $7.23B
- EBITDA, trailing twelve months
- $1.95B
- Operating profit, trailing twelve months
- $1.46B
- Debt / equity
- 1.95×
- Total debt / EBITDA
- 5.91×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −39%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
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