Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) 3-Year ROIIC % : -45.77% (As of Dec. 2025)


FRA:AXF1 Construcciones y Auxiliar de Ferrocarriles SA FRA:AXF1
95 GF Score
Price €64.20
GF Value €42.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Construcciones y Auxiliar de Ferrocarriles 3-Year ROIIC %?

Construcciones y Auxiliar de Ferrocarriles FRA:AXF1 +1.10% 95 3-Year ROIIC % is -45.77 as of Dec. 2025. GuruFocus rates FRA:AXF1 with a GF Score™ of 95/100 and a GF Value™ of €42.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 939 Transportation companies, Construcciones y Auxiliar de Ferrocarriles ranks worse than 86.79% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Construcciones y Auxiliar de Ferrocarriles's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -45.77%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Construcciones y Auxiliar de Ferrocarriles's 3-Year ROIIC % or its related term are showing as below:

FRA:AXF1's 3-Year ROIIC % is ranked worse than
86.79% of 939 companies
in the Transportation industry
Industry Median: 1.88 vs FRA:AXF1: -45.77

Construcciones y Auxiliar de Ferrocarriles  (FRA:AXF1) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Construcciones y Auxiliar de Ferrocarriles 3-Year ROIIC % Related Terms


Construcciones y Auxiliar de Ferrocarriles 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Construcciones y Auxiliar de Ferrocarriles's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Construcciones y Auxiliar de Ferrocarriles 3-Year ROIIC % Chart

Construcciones y Auxiliar de Ferrocarriles Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.23 15.40 18.54 19.73 -45.77

Construcciones y Auxiliar de Ferrocarriles Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.54 0.00 19.73 0.00 -45.77

FRA:AXF1 vs UNP, CSX, NSC: 3-Year ROIIC % Comparison

For the Railroads subindustry, Construcciones y Auxiliar de Ferrocarriles's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Construcciones y Auxiliar de Ferrocarriles's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Construcciones y Auxiliar de Ferrocarriles's 3-Year ROIIC % falls into.


FRA:AXF1
95GF Score
Construcciones y Auxiliar de Ferrocarriles SA FRA:AXF1
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Construcciones y Auxiliar de Ferrocarriles 3-Year ROIIC % Calculation

Construcciones y Auxiliar de Ferrocarriles's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 169.4442752 (Dec. 2025) - 82.3594527 (Dec. 2022) )/( 2095.239 (Dec. 2025) - 2285.504 (Dec. 2022) )
=87.0848225/-190.265
=-45.77%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -45.77 mean?
Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) has a 3-Year ROIIC % of -45.77 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Construcciones y Auxiliar de Ferrocarriles and its competitors. According to the industry distribution chart, Construcciones y Auxiliar de Ferrocarriles ranks #815 out of 939 companies in the Transportation industry, placing it in the top 86.8%.
Is Construcciones y Auxiliar de Ferrocarriles' 3-Year ROIIC % too high?
Construcciones y Auxiliar de Ferrocarriles' current 3-Year ROIIC % is -45.77. Based on the distribution chart, Construcciones y Auxiliar de Ferrocarriles ranks #815 out of 939 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Construcciones y Auxiliar de Ferrocarriles has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Construcciones y Auxiliar de Ferrocarriles' 3-Year ROIIC % compare to UNP and CSX?
According to the Transportation industry distribution chart, Construcciones y Auxiliar de Ferrocarriles ranks #815 out of 939 companies for 3-Year ROIIC %. This places Construcciones y Auxiliar de Ferrocarriles in the lower half of its industry. The industry median 3-Year ROIIC % is 1.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.88, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Construcciones y Auxiliar de Ferrocarriles and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Construcciones y Auxiliar de Ferrocarriles's current 3-Year ROIIC % is -45.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construcciones y Auxiliar de Ferrocarriles stock overvalued right now?
Based on GuruFocus' analysis, Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) is currently considered Significantly Overvalued. The stock's GF Value™ is €42.02, compared to a current price of €64.20 — trading 52.8% above its estimated fair value. The current 3-Year ROIIC % is -45.77. Construcciones y Auxiliar de Ferrocarriles' overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1), the current 3-Year ROIIC % is -45.77 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 €64.20 is trading 52.8% above its estimated GF Value™ of €42.02. GuruFocus considers Construcciones y Auxiliar de Ferrocarriles to be Significantly Overvalued.

Key valuation signals for FRA:AXF1:

  • 3-Year ROIIC %: -45.77
  • GF Value™: €42.02 vs. price of €64.20 (52.8% 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

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.20
Price
€42.02
GF Value