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Construcciones y Auxiliar de Ferrocarriles S.A.

Construcciones y Auxiliar de Ferrocarriles S.A.

CAF · MC · Industrials / Railroads

68.40EUR-0.60 (-0.87%)

Price History

Full chart

Market Stats

Previous Close69.00
Open68.70
Day Range68.10 – 70.00
52-Week Range48.73 – 79.70
Volume60.35K
Market Cap2.64B
P/E (TTM)15.31
Forward P/E8.97
EPS5.03
Dividend Yield1.98%
Beta0.79
50-Day Avg71.23
200-Day Avg62.88

About

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. It offers trains, buses, components, signaling systems, and turnkey mobility solutions. The company also provides rolling stock equipment and components; simulators; and aeronautical and digital mobility solutions. In addition, it offers repair 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. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is headquartered in Beasain, Spain.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Javier Martinez Ojinaga
  • Employees18.42K
  • HeadquartersJosé Miguel Iturrioz, 26, Beasain, Spain, 20200, Spain
  • Websitehttps://www.cafmobility.com

Leadership

  • Mr. Javier Martinez OjinagaCEO & Director
  • Ms. Marta Baztarrica LizarbeGeneral Counsel, Secretary of the Board & Executive Director
  • Mr. Aitor Galarza RodriguezChief Financial & Strategy Officer
  • Mr. Jesus Maria Ibarbia IriondoTechnology Director
  • Mr. Gorka Zabalegi AginagaChief Human Resources Officer
  • Mr. Ibon García NeillGeneral Chief of Railway Services
  • Ms. Irune Lopez FernandezInternal Auditor
  • Mr. Javier Iriarte IbanezGeneral Chief of Vehicles
  • Mr. Urtzi Montalvo IbargoyenGeneral Chief of Integral Solutions & Systems
  • Ms. Agatha StandaGeneral Chief of Buses

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.37B392.49M495.48M578.01M680.80M806.90M876.49M1.00B1.26B1.58B1.73B1.72B1.54B1.45B1.28B1.32B1.48B2.05B2.60B2.76B2.94B3.17B3.83B4.21B4.49B
Growth (%)--99.39%+26.24%+16.66%+17.78%+18.52%+8.62%+14.66%+25.18%+25.30%+9.44%-0.23%-10.80%-5.74%-11.30%+2.70%+12.05%+38.68%+26.81%+6.34%+6.52%+7.57%+20.84%+10.10%+6.53%
Cost of Revenue----395.99M432.48M426.07M483.54M947.04M835.33M1.28B1.21B1.14B1.17B995.22M1.05B1.09B1.02B1.37B2.30B2.39B2.62B3.19B3.47B3.63B
Gross Profit--495.48M578.01M680.80M806.90M448.40M541.89M377.79M728.32M826.43M513.45M395.79M272.90M288.37M271.53M385.14M481.01M505.74M462.17M553.59M540.82M631.67M738.48M851.60M
Gross Margin--100.00%100.00%100.00%100.00%51.16%53.92%30.03%46.20%47.91%29.83%25.78%18.86%22.47%20.60%26.08%23.48%19.47%16.73%18.81%17.08%16.51%17.53%18.98%
Operating Expense--146.63M561.23M657.49M764.03M362.35M460.68M242.02M573.14M661.64M372.06M244.48M157.91M161.58M159.69M239.43M336.84M380.75M341.27M388.64M402.17M452.86M522.34M629.33M
Operating Income2.31B13.88M348.84M16.79M23.30M42.86M86.06M81.21M135.77M155.18M164.78M141.39M151.31M114.98M126.78M111.84M145.71M144.17M124.99M120.89M164.94M138.64M178.81M216.14M222.26M
Operating Margin3.59%3.54%70.41%2.90%3.42%5.31%9.82%8.08%10.79%9.84%9.55%8.21%9.86%7.95%9.88%8.48%9.87%7.04%4.81%4.38%5.61%4.38%4.67%5.13%4.95%
EBITDA--362.30M32.72M40.79M62.05M115.22M140.03M173.68M199.34M214.69M202.25M204.93M169.91M155.44M166.34M170.16M191.88M179.74M190.39M256.94M249.05M313.90M338.73M330.20M
EBITDA Margin--73.12%5.66%5.99%7.69%13.15%13.93%13.81%12.65%12.45%11.75%13.35%11.74%12.11%12.62%11.52%9.37%6.92%6.89%8.73%7.87%8.21%8.04%7.36%
Net Income--11.65M14.12M18.18M34.65M87.63M106.71M119.71M125.44M146.18M99.45M90.18M59.68M41.04M35.01M42.41M43.46M24.75M9.01M85.92M52.19M89.16M103.25M146.26M
Net Income Margin--2.35%2.44%2.67%4.29%10.00%10.62%9.52%7.96%8.47%5.78%5.87%4.12%3.20%2.66%2.87%2.12%0.95%0.33%2.92%1.65%2.33%2.45%3.26%
R&D-----------7.20M26.51M9.49M18.82M21.71M21.89M26.64M29.94M31.52M34.00M38.01M45.71M46.16M50.17M
R&D as % of Total Revenue-----------0.42%1.73%0.66%1.47%1.65%1.48%1.30%1.15%1.14%1.16%1.20%1.20%1.10%1.12%
Interest Expense000000609.00K12.94M26.67M2.10M26.63M35.27M47.69M47.25M56.63M72.82M68.55M64.16M72.89M47.64M42.92M62.55M68.80M52.45M42.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.07%1.29%2.12%0.13%1.54%2.05%3.11%3.27%4.41%5.52%4.64%3.13%2.81%1.72%1.46%1.98%1.80%1.25%0.95%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.39B456.67M527.50M617.83M637.93M1.05B1.29B1.91B2.35B2.22B2.38B2.67B2.81B2.96B2.87B3.23B3.12B4.01B4.32B4.08B4.27B4.91B5.05B5.22B5.53B
Total Liabilities41.02B323.74M390.48M470.32M447.97M830.57M992.76M1.54B1.88B1.65B1.71B1.96B2.08B2.21B2.16B2.45B2.36B3.25B3.58B3.43B3.53B4.13B4.18B4.32B4.55B
Total Equity21.09B130.08M135.14M145.55M187.30M220.69M297.34M346.91M459.50M563.62M664.44M701.91M719.11M736.21M703.74M771.97M750.42M751.71M733.24M632.97M726.66M775.92M855.24M882.19M980.54M
Cash338.26M810.00K3.23M1.43M-9.90M24.21M116.71M81.73M55.70M86.21M76.68M127.15M197.11M297.44M392.02M371.63M602.81M538.98M573.93M551.37M473.34M442.79M573.54M598.30M
Total Debt-------242.85M203.39M282.86M276.14M589.48M710.64M841.10M865.89M751.22M671.91M1.02B1.14B1.06B1.03B965.86M900.68M910.20M945.85M
Net Debt-------126.14M121.67M227.15M189.93M512.80M583.49M643.99M568.45M359.20M300.28M419.07M597.03M462.68M463.40M484.43M369.39M336.66M347.55M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.81M19.11M-67.08M66.94M217.32M40.87M-23.69M67.94M104.97M-43.44M62.43M95.51M335.42M165.06M389.33M128.78M177.15M153.55M110.97M106.13M184.83M162.25M
Investing Cash Flow-31.40M-40.35M-143.98M-134.59M-150.15M-43.37M37.08M-236.55M-429.75M7.65M-11.88M5.34M6.22M-22.04M-238.36M-93.63M-26.77M-61.23M27.60M40.64M97.71M-23.30M
Financing Cash Flow86.42M21.71M219.05M81.96M25.33M-32.49M-44.62M201.67M316.48M96.40M14.86M3.78M-251.39M-148.68M80.56M-102.42M-112.27M-127.10M-220.75M-177.69M-130.32M-107.90M
Capital Expenditure32.25M25.01M135.97M137.71M88.83M87.07M64.91M44.77M56.17M49.48M24.31M19.21M26.98M51.25M90.59M72.26M49.30M44.59M77.55M78.94M86.06M113.63M
Free Cash Flow-89.06M-5.89M-203.05M-70.77M128.50M-46.20M-88.60M23.17M48.81M-92.92M38.13M76.30M308.44M113.80M298.74M56.52M127.85M108.96M33.42M27.19M98.77M48.63M
Dividends Paid3.74M4.70M5.48M10.97M29.14M32.57M36.06M36.08M36.13M36.91M38.99M21.22M19.93M22.89M22.63M27.55M821.00K29.09M36.23M29.48M41.51M45.94M
FCF to OCF156.78%-30.83%302.70%-105.72%59.13%-113.05%373.97%34.11%46.49%213.91%61.07%79.89%91.96%68.95%76.73%43.89%72.17%70.96%30.12%25.62%53.44%29.97%
Dividend Paid to FCF-4.20%-79.69%-2.70%-15.50%22.68%-70.49%-40.70%155.72%74.03%-39.73%102.27%27.81%6.46%20.11%7.57%48.75%0.64%26.69%108.40%108.43%42.03%94.46%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Nov 18, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Oct 18, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 31, 2014Feb 25, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 25, 2016May 5, 2016Feb 28, 2020Apr 30, 2021Sep 30, 2024Feb 26, 2027
EPS Estimate---------0.60------0.99----------------31.00-
EPS Actual0.540.750.741.060.550.980.720.690.900.081.400.750.940.850.801.000.460.610.650.800.500.680.550.700.160.340.400.530.110.150.260.720.47--
Surprise----------86.67%-------53.54%------------------
Timing---------After-hours------Pre-market-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value2.86B
Trailing P/E15.31
Forward P/E8.97
PEG Ratio1.10
Price / Sales0.54
Price / Book2.60
EPS5.03
Book Value30.18
Revenue (TTM)4.84B
Gross Profit (TTM)2.27B
EBITDA336.41M
Profit Margin3.56%
Operating Margin6.38%
Return on Equity18.01%
Return on Assets3.13%
Shares Outstanding34.25M
Shares Float21.68M
Beta0.79
Dividend Yield1.98%
Dividend Rate1.52
Payout Ratio30.27%

Dividends

20261×
1.52Jul 3, 2026
20251×
1.34Jul 3, 2025
20241×
1.11Jul 4, 2024
20231×
0.86Jul 4, 2023
20222×
0.60Jul 6, 20220.40Jan 11, 2022
20211×
0.84Jan 13, 2021
20191×
0.77Jul 3, 2019
20181×
0.53Jun 28, 2018
20171×
0.58Jul 5, 2017
20161×
0.53Jul 4, 2016
20151×
0.53Jul 7, 2015
20141×
1.05Jul 7, 2014
20131×
1.05Jul 8, 2013
20121×
1.05Jul 6, 2012
20111×
1.05Jul 7, 2011
20101×
1.05Jul 7, 2010
20091×
0.95Jul 7, 2009
20081×
0.85Jul 7, 2008
20071×
0.32Jul 6, 2007
20061×
0.16Jul 7, 2006
20051×
0.14Jul 7, 2005
20041×
0.11Jul 1, 2004
20031×
0.11Jul 1, 2003

Stock Splits

  • Nov 30, 201610:1