Ferrovial (FER) Company Report

Ferrovial SE announced an interim cash dividend totaling EUR 55,565,000.
The dividend per share in the share capital of Ferrovial amounts to EUR 0.0770.
The dividend record date is 5 December 2025, with the expected payment date from 22 December 2025.

7 days ago

Press Release

Ferrovial SE Determines Terms for Convertible Bonds

FER

Debt Issuance

On November 27, 2025, Ferrovial SE announced the determination of key terms for its EUR 400 million non-dilutive cash settled convertible bonds.
The share reference price was set at €55.1538.
The initial conversion price was determined to be €68.9423, representing a 25% premium over the share reference price.
The initial conversion ratio is 1,450.48831 Ferrovial ordinary shares per Bond of €100,000 in principal amount.
The bonds have a maturity of 5.5 years due May 20, 2031, with settlement and delivery occurring on November 20, 2025.

Nov 28, 2025, 11:33 AM

6-K

Ferrovial SE reports share buyback program transactions

FER

Share Buyback

Ferrovial SE filed a 6-K to report transactions under its share buyback program for the period from October 28, 2025, to November 21, 2025.
During this specific period, the company repurchased a total of 720,000 shares.
Since the program's inception on June 2, 2025, up to and including November 21, 2025, Ferrovial has repurchased a total of 3,750,000 shares for a total amount of €181,551,083.60.

Nov 26, 2025, 5:14 PM

6-K

Ferrovial SE Declares Interim Cash Dividend

FER

Dividends

Ferrovial SE has declared an additional interim cash dividend totaling EUR 55,565,000.
The total cash dividend for the year 2025 is expected to be approximately EUR 157 million.
Shares will trade ex-dividend on December 4, 2025 (European Ex-Dividend Date) and December 5, 2025 (US Ex-Dividend Date), with the dividend record date on December 5, 2025.
Dividend payment is expected to commence from December 22, 2025, and is subject to a 15% Dutch dividend withholding tax.

Nov 25, 2025, 5:34 PM

6-K

Ferrovial SE successfully places EUR 400 million non-dilutive convertible bonds

FER

Debt Issuance

Ferrovial SE announced the successful placement of EUR 400 million non-dilutive cash settled convertible bonds.
The bonds have a maturity of 5.5 years, due May 20, 2031, and will bear interest at a rate of 0.75% per annum.
The initial conversion price will be set at a 25% premium over the share reference price, which will be determined between November 14 and November 27, 2025.
The company will purchase cash settled call options to hedge its economic exposure and has agreed to a 90-day lock-up undertaking on shares and equity-linked securities following the Settlement Date.

Nov 13, 2025, 4:45 PM

6-K

Ferrovial Launches EUR 400 Million Non-Dilutive Convertible Bond Offering

FER

Debt Issuance

Convertible Preferred Issuance

Ferrovial SE announced the launch of an offering of EUR 400 million non-dilutive, cash-settled convertible bonds on November 13, 2025.
The bonds have a maturity of 5.5 years, due May 20, 2031, and will bear interest at a rate between 0.50% and 0.75% per annum, payable semi-annually.
The initial conversion price will be set at a 25% premium over the Share reference price, which will be determined based on the volume-weighted average Share price between November 14 and November 27, 2025.
The net proceeds from the issuance will be used for general corporate purposes and/or for the purchase of cash-settled call options to hedge the company's economic exposure.

Nov 13, 2025, 11:41 AM

6-K

Ferrovial announces accelerated dividend payment date

FER

Dividends

Ferrovial SE has declared an interim scrip dividend totaling EUR 342 million, with a dividend per share amounting to EUR 0.4769.
The dividend payment date has been accelerated to November 25, 2025, from the previously announced December 3, 2025.
Shareholders can elect to receive the dividend in shares or cash, with the election period concluding on November 11, 2025.
Ferrovial intends to deliver treasury shares to shareholders who have elected or are deemed to have elected shares, which generally allows for a quicker payment process.

Nov 4, 2025, 6:55 PM

Press Release

Ferrovial SE Accelerates Scrip Dividend Payment Date

FER

Dividends

Ferrovial SE has accelerated its scrip dividend payment date to November 25, 2025, from the previously announced December 3, 2025.
The interim scrip dividend totals EUR 342 million, with a dividend per share of EUR 0.4769.
This acceleration is due to Ferrovial's intention to deliver treasury shares to shareholders who elect or are deemed to elect shares, which allows for a quicker payment process.
The election period for shareholders to choose between shares or cash for the dividend is ongoing and will conclude on November 11, 2025.

Nov 4, 2025, 6:47 PM

6-K

Ferrovial Reports Strong First Nine Months 2025 Results

FER

Earnings

Dividends

New Projects/Investments

Ferrovial reported €6.9 billion in revenue for the first nine months of 2025, a 6.2% increase year-over-year in like-for-like terms, with Adjusted EBITDA reaching €1 billion, up 4.8% like-for-like.
The company maintained a solid financial position with €4.2 billion in liquidity and consolidated net debt of -€706 million, excluding infrastructure projects.
Strategic activities included the divestment of stakes in Heathrow and AGS Airports for over €1 billion, the acquisition of a 5.06% stake in the 407 ETR for €1.3 billion, and €426 million allocated to shareholder distributions.
The Highways division's revenue grew 14.4% in like-for-like terms, driven by North American performance, and the 407 ETR announced an additional dividend of CAD 1.05 billion, bringing the total approved dividend to CAD 1.5 billion.
The Construction division's order book remained healthy at €17.2 billion, and the New Terminal One project in the Airports division is progressing towards its 2026 opening.

Oct 29, 2025, 8:23 PM

Press Release

Ferrovial SE Reports Share Buyback Program Transactions

FER

Share Buyback

Ferrovial SE has reported transactions under its share buyback program for the period between September 29, 2025, and October 20, 2025.
The buyback program commenced on June 2, 2025.
As of October 20, 2025, Ferrovial SE has repurchased a total of 3,030,000 shares for a total amount of 142,185,599.10 euro since the program's inception.