费罗维亚尔 FER
$58.71 +$0.41 (+0.71%)
休市 · Nov 6, 11:50 pm ET · 最新盘后价 $58.71 0.00%
开盘$56.90
昨收$58.30
当日区间$56.88 – $59.19
成交量3.21M
市值$42.19B
市盈率（TTM）61.5
股息率2.15%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€2.60B+8.0% YoY
营业利润€294.00M+552.3% YoY
营收，近8个季度
年度营收
盈利能力与资产负债表
毛利率88.0%
营业利润率10.4%
净利率6.1%
净资产收益率10.4%
资产收益率2.3%
投入资本回报率3.7%
流动比率1.20
负债/资产比率72.8%
现金及投资€3.86B
总负债€10.56B
净现金（净负债）-€6.70B
自由现金流/营收23.8%
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €2.60B | €2.10B | €9.63B | €2.72B | €2.44B |
| 营业总收入 | €2.60B | €2.10B | €9.63B | €2.72B | €2.44B |
| 营业利润 | €294.00M | €197.00M | €967.00M | €1.00M | €260.00M |
| 特殊收益（费用） | €29.00M | -€1.00M | €210.00M | – | – |
| 每股股息 | €0.56 | €0.08 | €0.83 | €0.48 | €0.00 |
| 营业成本 | – | – | €1.12B | – | – |
| 毛利润 | – | – | €8.50B | – | – |
| 营业费用 | – | – | €7.54B | – | – |
| 销售及管理费用 | – | – | €2.64B | – | – |
| -管理费用 | – | – | €2.64B | – | – |
| 折旧、摊销与折耗 | – | – | €490.00M | – | – |
| -折旧与摊销 | – | – | €490.00M | – | – |
| 其他营业费用 | – | – | €4.41B | – | – |
| 非经营性利息净收入（支出） | – | – | -€455.00M | – | – |
| 非经营性利息收入 | – | – | €147.00M | – | – |
| 非经营性利息支出 | – | – | €438.00M | – | – |
| 其他财务成本合计 | – | – | €164.00M | – | – |
| 其他收入（支出） | – | – | €558.00M | – | – |
| 证券出售收益 | – | – | €90.00M | – | – |
| 权益法投资收益 | – | – | €258.00M | – | – |
| -减：资本性资产减值 | – | – | €62.00M | – | – |
| -业务出售收益 | – | – | €272.00M | – | – |
| 税前利润 | – | – | €1.07B | – | – |
| 税费 | – | – | -€60.00M | – | – |
| 净利润 | – | – | €1.15B | – | – |
| 持续经营利润 | – | – | €1.13B | – | – |
| 终止经营净利润 | – | – | €20.00M | – | – |
| 少数股东权益 | – | – | €262.00M | – | – |
| 归属母公司净利润 | – | – | €888.00M | – | – |
| 归属普通股股东净利润 | – | – | €888.00M | – | – |
| 基本每股收益 | – | – | €1.24 | – | – |
| 摊薄每股收益 | – | – | €1.24 | – | – |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 总资产 | €27.22B | €27.42B | €27.42B | €26.56B | €29.00B |
| 流动资产合计 | €6.81B | €7.31B | €7.31B | €5.64B | €7.67B |
| 现金及现金等价物与短期投资 | €3.86B | €4.24B | €4.24B | €2.84B | €4.81B |
| -现金及现金等价物 | €3.86B | €4.24B | €4.24B | €2.84B | €4.81B |
| 应收款 | €2.31B | €2.17B | €2.17B | €2.19B | €2.19B |
| -应收账款 | €1.84B | €1.76B | €1.76B | €1.69B | €1.63B |
| -应收税款 | €62.00M | €41.00M | €41.00M | €58.00M | €48.00M |
| -其他应收款 | €415.00M | €371.00M | €371.00M | €436.00M | €519.00M |
| 存货 | €595.00M | €540.00M | €540.00M | €494.00M | €492.00M |
| 受限现金 | €12.00M | €29.00M | €29.00M | €18.00M | €18.00M |
| 非流动资产合计 | €20.41B | €20.11B | €20.11B | €20.92B | €21.33B |
| 固定资产净值 | €1.45B | €1.31B | €1.31B | €1.08B | €1.01B |
| -固定资产原值 | €1.45B | €1.89B | €1.89B | €1.08B | €1.62B |
| 投资及预付款 | €3.92B | €4.02B | €4.02B | €4.25B | €3.63B |
| -长期股权投资 | €3.92B | €3.96B | €3.96B | €4.25B | €3.02B |
| 金融资产 | €367.00M | €366.00M | €366.00M | €339.00M | €221.00M |
| 一年以上应收账款 | €105.00M | €26.00M | €26.00M | €632.00M | €28.00M |
| 一年以上应收票据 | €130.00M | €126.00M | €126.00M | €101.00M | €101.00M |
| 商誉及其他无形资产 | €542.00M | €539.00M | €539.00M | €576.00M | €628.00M |
| -商誉 | €419.00M | €412.00M | €412.00M | €443.00M | €500.00M |
| -其他无形资产 | €123.00M | €127.00M | €127.00M | €133.00M | €128.00M |
| 一年以上递延资产 | €956.00M | €958.00M | €958.00M | €1.11B | €1.16B |
| 其他非流动资产 | €163.00M | €262.00M | €262.00M | €303.00M | €400.00M |
| 负债合计 | €19.82B | €19.76B | €19.76B | €18.91B | €20.88B |
| 流动负债合计 | €5.69B | €6.46B | €6.46B | €5.98B | €6.30B |
| 应付款 | €2.39B | €2.15B | €2.15B | €2.19B | €2.11B |
| -应付账款 | €1.82B | €1.80B | €1.80B | €1.71B | €1.78B |
| -应付税款合计 | €38.00M | €221.00M | €221.00M | €58.00M | €256.00M |
| -其他应付款 | €523.00M | €127.00M | €127.00M | €423.00M | €72.00M |
| 短期债务及融资租赁负债 | €381.00M | €1.16B | €1.16B | €1.34B | €1.28B |
| -一年内到期债务 | €288.00M | €1.07B | €1.07B | €1.22B | €1.20B |
| -一年内到期融资租赁负债 | €93.00M | €86.00M | €86.00M | €120.00M | €80.00M |
| 一年内预提费用 | €841.00M | €929.00M | €929.00M | €911.00M | €958.00M |
| 一年内递延负债 | €2.04B | €1.82B | €1.82B | €1.51B | €1.62B |
| 其他流动负债 | €40.00M | €151.00M | €151.00M | €39.00M | €85.00M |
| 非流动负债合计 | €14.14B | €13.29B | €13.29B | €12.93B | €14.58B |
| 长期应付账款及其他应付款 | €1.16B | €1.11B | €1.11B | €1.17B | €1.28B |
| 长期债务及融资租赁负债 | €10.28B | €9.58B | €9.58B | €9.01B | €10.26B |
| -长期债务 | €10.04B | €9.36B | €9.36B | €8.89B | €10.09B |
| -长期融资租赁负债 | €240.00M | €219.00M | €219.00M | €114.00M | €165.00M |
| 衍生产品负债 | €139.00M | €129.00M | €129.00M | €82.00M | €71.00M |
| 非流动负债 | €409.00M | €395.00M | €395.00M | €354.00M | €353.00M |
| 一年以上递延负债 | €2.15B | €2.08B | €2.08B | €2.32B | €2.61B |
| 员工福利 | €4.00M | €4.00M | €4.00M | €4.00M | €4.00M |
| 股东权益合计 | €7.40B | €7.67B | €7.67B | €7.65B | €8.12B |
| 股东权益 | €5.72B | €5.91B | €5.91B | €5.90B | €6.08B |
| 股本 | €7.00M | €7.00M | €7.00M | €7.00M | €7.00M |
| -普通股 | €7.00M | €7.00M | €7.00M | €7.00M | €7.00M |
| 资本公积 | €4.32B | €4.32B | €4.32B | €4.32B | €4.32B |
| 留存收益 | €2.61B | €2.79B | €2.79B | €2.75B | €2.54B |
| 减：库存股 | €78.00M | €78.00M | €78.00M | €78.00M | €79.00M |
| 其他权益权益 | -€1.14B | -€1.12B | -€1.12B | -€1.10B | -€705.00M |
| 少数股东权益 | €1.67B | €1.76B | €1.76B | €1.76B | €2.05B |
| 预付资产 | – | €112.00M | €112.00M | – | €83.00M |
| 其他流动资产 | – | €1.00M | €1.00M | – | €1.00M |
| -累计折旧 | – | -€584.00M | -€584.00M | – | -€605.00M |
| -可供出售证券 | – | €61.00M | €61.00M | – | €610.00M |
| 一年内应计费用 | – | €252.00M | €252.00M | – | €254.00M |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €1.93B | €1.29B | €1.26B | €1.00B | €810.00M |
| 持续经营经营活动现金流净额 | €1.93B | €1.29B | €1.26B | €1.00B | €810.00M |
| 持续经营净利润 | €888.00M | €3.24B | €341.00M | €188.00M | €1.20B |
| 持续经营损益 | -€258.00M | -€238.00M | -€215.00M | -€165.00M | €178.00M |
| 折旧、折耗与摊销 | €490.00M | €441.00M | €401.00M | €299.00M | €270.00M |
| 递延税款 | -€60.00M | €145.00M | €115.00M | €30.00M | -€9.00M |
| 其他非现金项目 | €608.00M | -€37.00M | €384.00M | €525.00M | €444.00M |
| 营运资金变动 | €63.00M | -€220.00M | €118.00M | -€83.00M | -€249.00M |
| 投资活动现金流净额 | -€891.00M | €1.31B | -€425.00M | -€732.00M | €457.00M |
| 持续经营投资活动现金流净额 | -€891.00M | €1.31B | -€425.00M | -€732.00M | €457.00M |
| 固定资产购置及出售净额 | -€187.00M | -€226.00M | -€86.00M | -€95.00M | -€124.00M |
| 业务购买及出售净额 | -€478.00M | €1.30B | -€214.00M | €82.00M | €1.62B |
| 其他投资变动净额 | €96.00M | €257.00M | -€42.00M | €43.00M | -€804.00M |
| 筹资活动现金流 | -€1.48B | -€2.59B | -€1.31B | -€316.00M | -€2.22B |
| 持续经营筹资活动现金流净额 | -€1.48B | -€2.59B | -€1.31B | -€316.00M | -€2.22B |
| 债务发行及偿还净额 | -€20.00M | -€611.00M | €130.00M | €470.00M | -€1.20B |
| 普通股发行净额 | -€501.00M | -€973.00M | -€114.00M | -€446.00M | -€432.00M |
| 已付现金股利 | -€156.00M | -€130.00M | -€136.00M | -€132.00M | -€31.00M |
| 其他筹资费用净额 | -€351.00M | -€413.00M | -€753.00M | €121.00M | -€264.00M |
| 期末现金余额 | €4.27B | €4.83B | €4.79B | €5.13B | €5.54B |
| 现金净变动 | -€458.00M | -€20.00M | -€501.00M | -€123.00M | -€1.09B |
| 期初现金余额 | €4.83B | €4.79B | €5.13B | €5.54B | €6.53B |
| 汇率变动影响 | -€99.00M | €59.00M | €160.00M | -€283.00M | €99.00M |
| 自由现金流 | €1.74B | €1.07B | €1.18B | €907.00M | €686.00M |
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