Business Description
Construcciones y Auxiliar de Ferrocarriles SA
ISIN : ES0121975009
Total Employee Number:
17,788Compare
Compare
Traded in other countries / regions
CAF.Spain0RKF.UKAXF1.GermanyCAFE N.Mexico IPO Date
2010-01-20Description
Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 4.83 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | 41.8 | |||||
3-Year FCF Growth Rate | 28.1 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.02 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.12 | |||||
9-Day RSI | 60.09 | |||||
14-Day RSI | 57.08 | |||||
3-1 Month Momentum % | 8.93 | |||||
6-1 Month Momentum % | 5.17 | |||||
12-1 Month Momentum % | 34.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 68.25 | |||||
Days Sales Outstanding | 170.37 | |||||
Days Payable | 164.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 10.3 | |||||
Forward Dividend Yield % | 2.44 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
Shareholder Yield % | 2.75 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.98 | |||||
Operating Margin % | 5.39 | |||||
Net Margin % | 3.26 | |||||
EBITDA Margin % | 7.15 | |||||
FCF Margin % | 1.57 | |||||
OCF Margin % | 4.1 | |||||
ROE % | 15.86 | |||||
ROA % | 2.71 | |||||
ROIC % | 8.03 | |||||
3-Year ROIIC % | -45.77 | |||||
ROC (Joel Greenblatt) % | 49.15 | |||||
ROCE % | 13.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.8 | |||||
Forward PE Ratio | 11.24 | |||||
PE Ratio without NRI | 15.09 | |||||
Shiller PE Ratio | 31.16 | |||||
Price-to-Owner-Earnings | 20.24 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 4.21 | |||||
Price-to-Free-Cash-Flow | 30.75 | |||||
Price-to-Operating-Cash-Flow | 11.76 | |||||
EV-to-EBIT | 8.89 | |||||
EV-to-Forward-EBIT | 6.23 | |||||
EV-to-EBITDA | 7.36 | |||||
EV-to-Forward-EBITDA | 4.18 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 33.61 | |||||
Price-to-GF-Value | 1.48 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 2.43 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 11.25 | |||||
FCF Yield % | 3.25 | |||||
Forward Rate of Return (Yacktman) % | 15.71 |
Construcciones y Auxiliar de Ferrocarriles SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Construcciones y Auxiliar de Ferrocarriles SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.520000 Cash Dividend | 2026-07-03 | In 4 days | ||
| EUR 1.341472 Cash Dividend | 2025-07-03 | 46.70 (+1.30%) | ||
| EUR 1.111345 Cash Dividend | 2024-07-04 | 35.30 (+1.44%) | ||
| 10:1 Stock Split | 2016-11-30 | 34.79 (-0.05%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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