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- Ticker
- CAF.MC
- Price
- 56.90
- Stock movement up
- +0.50 (0.89%)
- Company name
- Construcciones y Auxiliar de Ferrocarriles S.A.
- Exchange
- (MC ,
- Currency
- EUR )
- Sector
- Industrials >Railroads
- Market cap
- 1.95B
- Ent value
- 5.96B
- Price/Sales
- 0.38
- Price/Book
- 2.12
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 36.10%
- Trailing P/E
- 14.66
- Forward P/E
- 11.16
- PEG
- -
- EPS growth
- 33.18%
- 1 year return (CAGR)
- 63.98%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
CAF.MC does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 14.66 |
| Price to OCF | 10.17 |
| Price to FCF | 18.49 |
| Price to EBITDA | 6.64 |
| EV to EBITDA | 20.29 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.38 |
| Price to Book | 2.12 |
| EV to Sales | 1.16 |
FINANCIALS
Per share
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Per share data
| Current share count | 34.25M |
| EPS (TTM) | 3.88 |
| FCF per share (TTM) | 3.08 |
Income statement
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Income statement data
| Revenue (TTM) | 5.14B |
| Gross profit (TTM) | 811.49M |
| Operating income (TTM) | 263.62M |
| Net income (TTM) | 132.91M |
| EPS (TTM) | 3.88 |
| EPS (1y forward) | 5.10 |
Margins
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Margins data
| Gross margin (TTM) | 15.78% |
| Operating margin (TTM) | 5.13% |
| Profit margin (TTM) | 2.58% |
Balance Sheet
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Balance Sheet data
| Cash | 526.20M |
| Net receivables | 2.53B |
| Total current assets | 4.04B |
| Goodwill | 165.19M |
| Intangible assets | 301.68M |
| Property, plant and equipment | 1.09B |
| Total assets | 5.46B |
| Accounts payable | 2.76B |
| Short/Current long term debt | 887.83M |
| Total current liabilities | 3.43B |
| Total liabilities | 4.54B |
| Shareholder's equity | 921.01M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 191.63M |
| Capital expenditures (TTM) | 86.22M |
| Free cash flow (TTM) | 105.41M |
| Dividends paid (TTM) | 38.05M |
Financial returns
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Financial returns data
| Return on Equity | 14.43% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 7.60% |
| Cash Return on Invested Capital | 6.03% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 57.80 |
| Daily high | 57.90 |
| Daily low | 56.30 |
| Daily Volume | 21K |
| All-time high | 61.70 |
| 1y analyst estimate | 57.08 |
| Beta | 0.90 |
| EPS (TTM) | 3.88 |
| Dividend per share | 0.00 |
| Ex-div date | 3 Jul 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CAF.MC | S&P500 | |
| Current price drop from All-time high | -7.78% | -0.89% |
| Highest price drop | -29.91% | -19.00% |
| Date of highest drop | 26 Nov 2024 | 8 Apr 2025 |
| Avg drop from high | -9.81% | -2.49% |
| Avg time to new high | 17 days | 6 days |
| Max time to new high | 146 days | 89 days |
COMPANY DETAILS
Marketcap
1.95B
Marketcap category
Small-cap
Description
Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. The company offers trains, buses, components, signaling systems, and turnkey mobility solutions. It also provides rolling stock equipment and components; simulators; aeronautical and digital mobility solutions; and repairs and maintenance, engineering, and lease and marketing services. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. The company was incorporated in 1917 and is headquartered in Beasain, Spain.
Employees
16333
Website
Investor relations
-
SEC filings
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
CAF will design and build the trains at its Reichshoffen facility in Alsace.
December 11, 2025
Wondering if Construcciones y Auxiliar de Ferrocarriles is undervalued, overhyped, or flying under the radar? Let’s break down what the numbers and recent events could be telling us about its true wor...
November 23, 2025
The contract is set to begin with the launch of assisted commercial operations in July 2026.
November 21, 2025
Mitsubishi Electric aims to provide traction systems for 266 trains, totalling 1,006 carriages, by 2031.
August 5, 2025
TOKYO, August 04, 2025--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that it has begun supplying Spanish rolling-stock builder Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF) w...
August 4, 2025
The UK contract is for the maintenance of Northern Train's rolling stock fleet and the Colombian contract is with Medellín Metro.
May 7, 2025
As European markets experience a positive uptick with the pan-European STOXX Europe 600 Index rising 2.77% amid easing trade tensions, investors are keenly observing opportunities to strengthen their ...
May 1, 2025
The European market has faced recent challenges, with the pan-European STOXX Europe 600 Index ending lower amid concerns about U.S. trade tariffs and uncertainty over monetary policy, though hopes for...
March 20, 2025
The new trams will be 42m long, have a low floor for accessibility, and can carry up to 280 passengers, similar to those on Line II.
March 19, 2025
The 12-year framework agreement initially commits to 54,000 places, with a total scope of 170,000 places.
March 10, 2025