Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Risk Assessment


FRA:AXF1 Construcciones y Auxiliar de Ferrocarriles SA FRA:AXF1
95 GF Score
Price €61.40
GF Value €42.61
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Construcciones y Auxiliar de Ferrocarriles Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Construcciones y Auxiliar de Ferrocarriles is: Moderate Risk: Sensitive, better choose undervalued stock.

Construcciones y Auxiliar de Ferrocarriles  (FRA:AXF1) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Construcciones y Auxiliar de Ferrocarriles Risk Assessment Related Terms

FRA:AXF1 vs UNP, CSX, NSC: Risk Assessment Comparison

For the Railroads subindustry, Construcciones y Auxiliar de Ferrocarriles's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Construcciones y Auxiliar de Ferrocarriles Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Construcciones y Auxiliar de Ferrocarriles's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Construcciones y Auxiliar de Ferrocarriles's Risk Assessment falls into.


FRA:AXF1
95GF Score
Construcciones y Auxiliar de Ferrocarriles SA FRA:AXF1
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Overvalued in 2026?

Based on GuruFocus' analysis, Construcciones y Auxiliar de Ferrocarriles stock appears to be overvalued. The current stock price of €61.40 is trading 44.1% above its estimated GF Value™ of €42.61. GuruFocus considers Construcciones y Auxiliar de Ferrocarriles to be Significantly Overvalued.

Key valuation signals for FRA:AXF1:

  • Risk Assessment:
  • GF Value™: €42.61 vs. price of €61.40 (44.1% above fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the FRA:AXF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Construcciones y Auxiliar de Ferrocarriles Business Description

Address Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200
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.
95GF Score

Get the complete analysis for FRA:AXF1

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€61.40
Price
€42.61
GF Value