Ferrovial on the Stock Market

SHARE PRICE IN 2022
FERROVIAL IBEX35
-5.1% -11.2%
27.56€
Price at 2021 year-end
24.47€
Price at 2022 year-end

HISTORICAL SHARE DATA

2022 2021 2020
PRICE AT YEAR-END (€) 24.47 27.56 22.60
MAX. (€) 27.72 27.75 30.45
MIN. (€) 22.82 19.81 17.49
VWAP (€) 24.77 24.15 23.66
AVERAGE DAILY CASH (M€) 30.02 32.48 46.86
AVERAGE DAILY VOLUME (M SHARES) 1.21 1.35 1.97
NUMBER OF SHARES (M SHARES) 727.443 733.60 732.90
CAPITALIZATION (M€) 17,801 20,218 16,564

CAPITALIZATION (M€)

17,801

CREDIT RATING

BBB
S&P AND FITCH

TOTAL SHAREHOLDER RETURN (TSR)

-8.6%
* Total Shareholder Return (TSR): is the sum of dividends received by the shareholder, the valuation/depreciation of the shares and other payments such as delivery of shares or repurchase plans.

ANALYSTS’ TARGET PRICE

30.18€

SHAREHOLDER REMUNERATION (M€)

520
377
463
578
Dividend Share buyback Discretionary treasury shares*
* In 2021 the Board of Directors approved a treasury shares acquisition, executed from October 2021 to January 2022.

SCRIP DIVIDEND* (€/SHARES)

0.721
0.719
0.512
0.502
0.692
* Sum of the two scrip dividends paid during the year (committed purchase price of rights by Ferrovial).

CONTACT WITH THE MARKET

More than 200 meetings, mostly calls, 22 roadshows, with nearly 600 investors

ANALYSTS' RECOMMENDATION

22 analysts covered Ferrovial as of December 31, 2022
buy
hold
sell

INSTITUTIONAL INVESTORS*

*Source: CMi2i (October 2022)

7%

Spain

44%

Europe (ex. Spain)

20%

Rest of the world

29%

North America

SHAREHOLDER'S STRUCTURE*

*Source: CNMV (December 31, 2022)
Floating capital 53.11% Rijn Capital BV 20.4% The Children’sInvestment Master Fund 5.5% Blackrock 3.2% Lazard Asset Management 3.1% Menosmares S.L.U. 8.2% Siemprelara S.L.U. 4.2%
Financial situation
GLOBAL CONSOLIDATION
EX-INFRASTRUCTURES
Recourse debt
NET CASH 1,439 M€
CONSTRUCTION
CORPORATION
INFRASTRUCTURES
Non-recourse debt
NET DEBT 7,219 M€
TOLL ROADS
NTE, LBJ, NTE35W, I-77, I-66, Autema, Azores
Projects of other divisions consolidated globally

EQUITY
CONSOLIDATION
43.23%
Stake
25%
Stake
49%
Stake
50%
Stake
24.86%
Stake