View ValuationConstrucciones y Auxiliar de Ferrocarriles 将来の成長Future 基準チェック /36Construcciones y Auxiliar de Ferrocarriles利益と収益がそれぞれ年間14.8%と6.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に18.7% 14.3%なると予測されています。主要情報14.8%収益成長率14.28%EPS成長率Machinery 収益成長22.4%収益成長率6.9%将来の株主資本利益率18.70%アナリストカバレッジGood最終更新日03 Aug 2026今後の成長に関する最新情報Price Target Changed • Jul 07Price target increased by 7.7% to €69.04Up from €64.12, the current price target is an average from 9 analysts. New target price is 8.0% above last closing price of €63.90. Stock is up 37% over the past year. The company is forecast to post earnings per share of €5.26 for next year compared to €4.27 last year.Price Target Changed • Apr 23Price target increased by 7.4% to €63.78Up from €59.41, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €61.70. Stock is up 51% over the past year. The company is forecast to post earnings per share of €5.30 for next year compared to €4.27 last year.Major Estimate Revision • Mar 05Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €4.49b to €4.55b. EPS estimate fell from €4.25 to €3.61 per share. Net income forecast to grow 20% next year vs 15% growth forecast for Machinery industry in Spain. Consensus price target broadly unchanged at €46.86. Share price was steady at €38.50 over the past week.分析記事 • Mar 01Here's What Analysts Are Forecasting For Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) After Its Yearly ResultsInvestors in Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) had a good week, as its shares rose 5.5% to...Major Estimate Revision • Nov 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €2.04 to €1.81. Revenue forecast unchanged from €3.17b at last update. Net income forecast to grow 3.9% next year vs 12% growth forecast for Machinery industry in Spain. Consensus price target broadly unchanged at €39.73. Share price fell 5.8% to €26.95 over the past week.Major Estimate Revision • Nov 12Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.56 to €0.75. Revenue estimate for the same period was approximately flat at €2.56b. Net income is expected to grow by 2,733% next year compared to 66% growth forecast for the Machinery industry in Spain. The consensus price target was lowered from €41.62 to €40.84. Share price is up 11% to €31.80 over the past week.すべての更新を表示Recent updatesNew Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (94% cash payout ratio). Share price has been volatile over the past 3 months (4.4% average weekly change).Reported Earnings • Aug 04Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €1.37b (up 30% from 2Q 2025). Net income: €59.0m (up 59% from 2Q 2025). Profit margin: 4.3% (up from 3.5% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Machinery industry in Spain.Price Target Changed • Jul 07Price target increased by 7.7% to €69.04Up from €64.12, the current price target is an average from 9 analysts. New target price is 8.0% above last closing price of €63.90. Stock is up 37% over the past year. The company is forecast to post earnings per share of €5.26 for next year compared to €4.27 last year.Declared Dividend • Jun 18Dividend of €1.23 announcedShareholders will receive a dividend of €1.23. Ex-date: 3rd July 2026 Payment date: 7th July 2026 Dividend yield will be 2.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 18Construcciones y Auxiliar de Ferrocarriles, S.A. announces Annual dividend, payable on July 07, 2026Construcciones y Auxiliar de Ferrocarriles, S.A. announced Annual dividend of EUR 1.2312 per share payable on July 07, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.お知らせ • May 11Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 13, 2026Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 13, 2026. Location: calle jose miguel iturrioz 26, beasain, gipuzkoa., SpainReported Earnings • May 11First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €1.17. Revenue: €1.16b (up 3.6% from 1Q 2025). Net income: €40.0m (up 11% from 1Q 2025). Profit margin: 3.5% (up from 3.2% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 28% per year and the company’s share price has also increased by 28% per year.お知らせ • May 08+ 1 more updateConstrucciones y Auxiliar de Ferrocarriles, S.A. to Report Nine Months, 2026 Results on Nov 12, 2026Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report nine months, 2026 results on Nov 12, 2026Price Target Changed • Apr 23Price target increased by 7.4% to €63.78Up from €59.41, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €61.70. Stock is up 51% over the past year. The company is forecast to post earnings per share of €5.30 for next year compared to €4.27 last year.分析記事 • Jan 09Returns Are Gaining Momentum At Construcciones y Auxiliar de Ferrocarriles (BME:CAF)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 25Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Shares Could Be 34% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Construcciones y Auxiliar de Ferrocarriles is €88.73 based on 2 Stage Free...New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.4% average weekly change).お知らせ • Dec 03Construcciones y Auxiliar de Ferrocarriles, S.A. to Report Fiscal Year 2025 Results on Feb 27, 2026Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report fiscal year 2025 results on Feb 27, 2026分析記事 • Nov 26Is It Time To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), is not the largest company out there, but it saw...Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: €0.79. Revenue: €986.9m (up 19% from 3Q 2024). Net income: €26.9m (up 206% from 3Q 2024). Profit margin: 2.7% (up from 1.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Nov 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.9% to €51.80. The fair value is estimated to be €66.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.分析記事 • Nov 06These 4 Measures Indicate That Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Sep 26Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Intrinsic Value Is Potentially 76% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Construcciones y Auxiliar de Ferrocarriles fair value estimate...分析記事 • Aug 27Should You Investigate Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) At €51.30?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), might not be a large cap stock, but it saw a double-digit...Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €1.06b (down 1.6% from 2Q 2024). Net income: €37.1m (up 27% from 2Q 2024). Profit margin: 3.5% (up from 2.7% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Spain.分析記事 • Jul 27With EPS Growth And More, Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Declared Dividend • Jun 19Dividend of €1.09 announcedShareholders will receive a dividend of €1.09. Ex-date: 3rd July 2025 Payment date: 7th July 2025 Dividend yield will be 2.3%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Jun 13There's Been No Shortage Of Growth Recently For Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Buy Or Sell Opportunity • May 19Now 20% undervaluedOver the last 90 days, the stock has risen 29% to €47.25. The fair value is estimated to be €59.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.お知らせ • May 12Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 14, 2025Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 14, 2025. Location: calle jose miguel iturrioz 26, beasain, gipuzkoa., SpainReported Earnings • May 12First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €1.05. Revenue: €1.12b (up 11% from 1Q 2024). Net income: €36.0m (up 56% from 1Q 2024). Profit margin: 3.2% (up from 2.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.お知らせ • May 08+ 1 more updateConstrucciones y Auxiliar de Ferrocarriles, S.A. to Report Nine Months, 2025 Results on Nov 13, 2025Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report nine months, 2025 results on Nov 13, 2025分析記事 • Apr 30Are Investors Undervaluing Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) By 44%?Key Insights Construcciones y Auxiliar de Ferrocarriles' estimated fair value is €75.47 based on 2 Stage Free Cash Flow...分析記事 • Apr 18We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 06Many Still Looking Away From Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)With a price-to-earnings (or "P/E") ratio of 12.6x Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) may be...分析記事 • Mar 14If EPS Growth Is Important To You, Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Board Change • Mar 13Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Begona Beltran Heredia Villa was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Mar 05Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €4.49b to €4.55b. EPS estimate fell from €4.25 to €3.61 per share. Net income forecast to grow 20% next year vs 15% growth forecast for Machinery industry in Spain. Consensus price target broadly unchanged at €46.86. Share price was steady at €38.50 over the past week.分析記事 • Mar 01Here's What Analysts Are Forecasting For Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) After Its Yearly ResultsInvestors in Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) had a good week, as its shares rose 5.5% to...Reported Earnings • Feb 27Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €3.02 (up from €2.60 in FY 2023). Revenue: €4.22b (up 10% from FY 2023). Net income: €103.3m (up 16% from FY 2023). Profit margin: 2.4% (up from 2.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 27Should You Investigate Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) At €37.80?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), might not be a large cap stock, but it led the BME...Buy Or Sell Opportunity • Nov 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.8% to €31.40. The fair value is estimated to be €39.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.26. Revenue: €832.5m (down 2.8% from 3Q 2023). Net income: €8.80m (down 53% from 3Q 2023). Profit margin: 1.1% (down from 2.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Spain.お知らせ • Nov 14Construcciones y Auxiliar de Ferrocarriles, S.A. to Report Fiscal Year 2024 Results on Feb 26, 2025Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report fiscal year 2024 results on Feb 26, 2025分析記事 • Nov 08Should You Think About Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Now?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), might not be a large cap stock, but it saw a double-digit...分析記事 • Sep 26Market Cool On Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) EarningsWith a price-to-earnings (or "P/E") ratio of 11.4x Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) may be...Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €1.07b (up 16% from 2Q 2023). Net income: €29.0m (up 106% from 2Q 2023). Profit margin: 2.7% (up from 1.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Spain.お知らせ • Aug 01Construcciones y Auxiliar de Ferrocarriles, S.A. to Report Nine Months, 2024 Results on Nov 14, 2024Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report nine months, 2024 results on Nov 14, 2024Declared Dividend • Jun 20Dividend of €0.90 announcedShareholders will receive a dividend of €0.90. Ex-date: 4th July 2024 Payment date: 8th July 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but not covered by cash flows (140% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 14Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 15, 2024Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 15, 2024. Location: calle jose miguel iturrioz 26, beasain., gipuzkoa SpainReported Earnings • May 13First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.67. Revenue: €1.01b (up 5.9% from 1Q 2023). Net income: €23.0m (up 13% from 1Q 2023). Profit margin: 2.3% (up from 2.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 5% per year.Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: €2.60 (up from €1.52 in FY 2022). Revenue: €3.83b (up 21% from FY 2022). Net income: €89.2m (up 71% from FY 2022). Profit margin: 2.3% (up from 1.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Feb 28Construcciones y Auxiliar de Ferrocarriles, S.A. to Report Q1, 2024 Results on May 09, 2024Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report Q1, 2024 results on May 09, 2024分析記事 • Feb 22Slowing Rates Of Return At Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Leave Little Room For ExcitementIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.54. Revenue: €856.3m (up 30% from 3Q 2022). Net income: €18.6m (up 464% from 3Q 2022). Profit margin: 2.2% (up from 0.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Nov 04Is There Now An Opportunity In Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), is not the largest company out there, but it saw...Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €926.7m (up 17% from 2Q 2022). Net income: €14.1m (up 32% from 2Q 2022). Profit margin: 1.5% (up from 1.3% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Machinery industry in Spain.分析記事 • Jul 25Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Intrinsic Value Is Potentially 99% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Construcciones y Auxiliar de Ferrocarriles fair value estimate...Upcoming Dividend • Jun 27Upcoming dividend of €0.70 per share at 2.8% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Spanish dividend payers (6.0%). Lower than average of industry peers (3.7%).分析記事 • May 11Should You Investigate Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) At €29.65?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), might not be a large cap stock, but it received a lot of...Reported Earnings • May 11First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.59. Revenue: €952.0m (up 29% from 1Q 2022). Net income: €20.3m (up 1.5% from 1Q 2022). Profit margin: 2.1% (down from 2.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Mar 22Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Begona Beltran Heredia Villa was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: €1.52 (vs €2.51 in FY 2021)Full year 2022 results: EPS: €1.52 (down from €2.51 in FY 2021). Revenue: €3.17b (up 7.6% from FY 2021). Net income: €52.2m (down 39% from FY 2021). Profit margin: 1.6% (down from 2.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Jan 04+ 4 more updatesConstrucciones y Auxiliar de Ferrocarriles, S.A. to Report Q3, 2023 Results on Nov 15, 2023Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report Q3, 2023 results on Nov 15, 2023Major Estimate Revision • Nov 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €2.04 to €1.81. Revenue forecast unchanged from €3.17b at last update. Net income forecast to grow 3.9% next year vs 12% growth forecast for Machinery industry in Spain. Consensus price target broadly unchanged at €39.73. Share price fell 5.8% to €26.95 over the past week.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Ignacio Camarero Garcia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 06Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 20Is Now The Time To Look At Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), is not the largest company out there, but it received a...Reported Earnings • Jul 31Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €795.0m (up 6.0% from 2Q 2021). Net income: €10.7m (down 57% from 2Q 2021). Profit margin: 1.3% (down from 3.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.5%, compared to a 2.4% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 29Upcoming dividend of €0.49 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 08 July 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Spanish dividend payers (5.8%). Higher than average of industry peers (3.8%).分析記事 • May 28Is It Too Late To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?While Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) might not be the most widely known stock at the...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Ignacio Camarero Garcia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 27Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €2.51 (up from €0.26 in FY 2020). Revenue: €2.94b (up 6.5% from FY 2020). Net income: €85.9m (up €76.9m from FY 2020). Profit margin: 2.9% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 6.4%, compared to a 5.6% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jan 04Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 11 January 2022. Payment date: 13 January 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Spanish dividend payers (5.4%). Lower than average of industry peers (2.7%).分析記事 • Dec 30Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) has announced it will be reducing its dividend payable on...分析記事 • Dec 02Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) is reducing its dividend to €0.32 on the 13th of January...分析記事 • Nov 02Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last YearConstrucciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) is reducing its dividend to €0.32 on the 13th of January...分析記事 • Oct 10Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last YearConstrucciones y Auxiliar de Ferrocarriles, S.A.'s ( BME:CAF ) dividend is being reduced to €0.32 on the 13th of...分析記事 • Sep 13Is It Time To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), is not the largest company out there, but it received a...Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €749.6m (up 25% from 2Q 2020). Net income: €24.8m (up €29.3m from 2Q 2020). Profit margin: 3.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • May 04Is Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Potentially Undervalued?While Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) might not be the most widely known stock at the...Reported Earnings • May 01First quarter 2021 earnings released: EPS €0.47The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €662.0m (up 27% from 1Q 2020). Net income: €16.0m (up €47.0m from 1Q 2020). Profit margin: 2.4% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Apr 13We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Mar 17With A 1.6% Return On Equity, Is Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) A Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Mar 09New 90-day low: €35.55The company is down 3.0% from its price of €36.80 on 08 December 2020. The Spanish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €112 per share.Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) missed analyst estimates by 54%. Over the next year, revenue is forecast to grow 6.5%, compared to a 4.2% growth forecast for the Machinery industry in Spain.Reported Earnings • Mar 01Full year 2020 earnings released: EPS €0.26 (vs €0.72 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €2.76b (up 5.9% from FY 2019). Net income: €9.01m (down 64% from FY 2019). Profit margin: 0.3% (down from 0.9% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Feb 19Could The Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Ownership Structure Tell Us Something Useful?A look at the shareholders of Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) can tell us which group is...分析記事 • Jan 24Did Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Share Price Deserve to Gain 56%?Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...Is New 90 Day High Low • Jan 11New 90-day high: €41.75The company is up 36% from its price of €30.65 on 13 October 2020. The Spanish market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €139 per share.分析記事 • Dec 28Is Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 24New 90-day high: €38.50The company is up 41% from its price of €27.40 on 24 September 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €136 per share.分析記事 • Dec 06Should We Be Cautious About Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) ROE Of 0.8%?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Dec 04New 90-day high: €37.50The company is up 27% from its price of €29.50 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €108 per share.Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 46%. Over the next year, revenue is forecast to grow 8.0%, compared to a 3.5% growth forecast for the Machinery industry in Spain.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS €0.42The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: €696.4m (up 18% from 3Q 2019). Net income: €14.4m (up 6.8% from 3Q 2019). Profit margin: 2.1% (down from 2.3% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Nov 12Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.56 to €0.75. Revenue estimate for the same period was approximately flat at €2.56b. Net income is expected to grow by 2,733% next year compared to 66% growth forecast for the Machinery industry in Spain. The consensus price target was lowered from €41.62 to €40.84. Share price is up 11% to €31.80 over the past week.Is New 90 Day High Low • Oct 29New 90-day low: €27.25The company is down 10.0% from its price of €30.30 on 30 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €111 per share.業績と収益の成長予測BME:CAF - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20285,743254195366712/31/20275,335223150310712/31/20264,9691917526766/30/20264,84017256180N/A3/31/20264,527150N/AN/AN/A12/31/20254,48714670184N/A9/30/20254,459142N/AN/AN/A6/30/20254,305124134220N/A3/31/20254,322116N/AN/AN/A12/31/20244,21210399185N/A9/30/20244,00897N/AN/AN/A6/30/20244,02910750138N/A3/31/20243,88192N/AN/AN/A12/31/20233,8258927106N/A9/30/20233,70971N/AN/AN/A6/30/20233,51256-3346N/A3/31/20233,38153N/AN/AN/A12/31/20223,1655233111N/A9/30/20223,10063N/AN/AN/A6/30/20223,0617664121N/A3/31/20223,01790N/AN/AN/A12/31/20212,94386109154N/A9/30/20212,97887N/AN/AN/A6/30/20213,05785195235N/A3/31/20212,90156N/AN/AN/A12/31/20202,7629128177N/A9/30/20202,5524N/AN/AN/A6/30/20202,449298155N/A3/31/20202,485-20N/AN/AN/A12/31/20192,59825N/A129N/A9/30/20192,53913N/AN/AN/A6/30/20192,37113N/A313N/A3/31/20192,24646N/AN/AN/A12/31/20182,04843N/A389N/A9/30/20181,79745N/AN/AN/A6/30/20181,66545N/A200N/A3/31/20181,57645N/AN/AN/A12/31/20171,47742N/A165N/A9/30/20171,40737N/AN/AN/A6/30/20171,44236N/A168N/A3/31/20171,37736N/AN/AN/A12/31/20161,31835N/A335N/A9/30/20161,31132N/AN/AN/A6/30/20161,25524N/A333N/A3/31/20161,25836N/AN/AN/A12/31/20151,28441N/A96N/A9/30/20151,29044N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CAFの予測収益成長率 (年間14.8% ) は 貯蓄率 ( 2.9% ) を上回っています。収益対市場: CAFの収益 ( 14.8% ) はSpanish市場 ( 11.9% ) よりも速いペースで成長すると予測されています。高成長収益: CAFの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: CAFの収益 ( 6.9% ) Spanish市場 ( 6.6% ) よりも速いペースで成長すると予測されています。高い収益成長: CAFの収益 ( 6.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CAFの 自己資本利益率 は、3年後には低くなると予測されています ( 18.7 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 18:35終値2026/08/19 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Construcciones y Auxiliar de Ferrocarriles, S.A. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関null nullBanco de Sabadell. S.A.Jaime EscribanoBanco SantanderArnaud CamusBestinver Sociedad De Valores, S.A9 その他のアナリストを表示
Price Target Changed • Jul 07Price target increased by 7.7% to €69.04Up from €64.12, the current price target is an average from 9 analysts. New target price is 8.0% above last closing price of €63.90. Stock is up 37% over the past year. The company is forecast to post earnings per share of €5.26 for next year compared to €4.27 last year.
Price Target Changed • Apr 23Price target increased by 7.4% to €63.78Up from €59.41, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €61.70. Stock is up 51% over the past year. The company is forecast to post earnings per share of €5.30 for next year compared to €4.27 last year.
Major Estimate Revision • Mar 05Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €4.49b to €4.55b. EPS estimate fell from €4.25 to €3.61 per share. Net income forecast to grow 20% next year vs 15% growth forecast for Machinery industry in Spain. Consensus price target broadly unchanged at €46.86. Share price was steady at €38.50 over the past week.
分析記事 • Mar 01Here's What Analysts Are Forecasting For Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) After Its Yearly ResultsInvestors in Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) had a good week, as its shares rose 5.5% to...
Major Estimate Revision • Nov 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €2.04 to €1.81. Revenue forecast unchanged from €3.17b at last update. Net income forecast to grow 3.9% next year vs 12% growth forecast for Machinery industry in Spain. Consensus price target broadly unchanged at €39.73. Share price fell 5.8% to €26.95 over the past week.
Major Estimate Revision • Nov 12Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.56 to €0.75. Revenue estimate for the same period was approximately flat at €2.56b. Net income is expected to grow by 2,733% next year compared to 66% growth forecast for the Machinery industry in Spain. The consensus price target was lowered from €41.62 to €40.84. Share price is up 11% to €31.80 over the past week.
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (94% cash payout ratio). Share price has been volatile over the past 3 months (4.4% average weekly change).
Reported Earnings • Aug 04Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €1.37b (up 30% from 2Q 2025). Net income: €59.0m (up 59% from 2Q 2025). Profit margin: 4.3% (up from 3.5% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Machinery industry in Spain.
Price Target Changed • Jul 07Price target increased by 7.7% to €69.04Up from €64.12, the current price target is an average from 9 analysts. New target price is 8.0% above last closing price of €63.90. Stock is up 37% over the past year. The company is forecast to post earnings per share of €5.26 for next year compared to €4.27 last year.
Declared Dividend • Jun 18Dividend of €1.23 announcedShareholders will receive a dividend of €1.23. Ex-date: 3rd July 2026 Payment date: 7th July 2026 Dividend yield will be 2.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 18Construcciones y Auxiliar de Ferrocarriles, S.A. announces Annual dividend, payable on July 07, 2026Construcciones y Auxiliar de Ferrocarriles, S.A. announced Annual dividend of EUR 1.2312 per share payable on July 07, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.
お知らせ • May 11Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 13, 2026Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 13, 2026. Location: calle jose miguel iturrioz 26, beasain, gipuzkoa., Spain
Reported Earnings • May 11First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €1.17. Revenue: €1.16b (up 3.6% from 1Q 2025). Net income: €40.0m (up 11% from 1Q 2025). Profit margin: 3.5% (up from 3.2% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 28% per year and the company’s share price has also increased by 28% per year.
お知らせ • May 08+ 1 more updateConstrucciones y Auxiliar de Ferrocarriles, S.A. to Report Nine Months, 2026 Results on Nov 12, 2026Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report nine months, 2026 results on Nov 12, 2026
Price Target Changed • Apr 23Price target increased by 7.4% to €63.78Up from €59.41, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €61.70. Stock is up 51% over the past year. The company is forecast to post earnings per share of €5.30 for next year compared to €4.27 last year.
分析記事 • Jan 09Returns Are Gaining Momentum At Construcciones y Auxiliar de Ferrocarriles (BME:CAF)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 25Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Shares Could Be 34% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Construcciones y Auxiliar de Ferrocarriles is €88.73 based on 2 Stage Free...
New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.4% average weekly change).
お知らせ • Dec 03Construcciones y Auxiliar de Ferrocarriles, S.A. to Report Fiscal Year 2025 Results on Feb 27, 2026Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report fiscal year 2025 results on Feb 27, 2026
分析記事 • Nov 26Is It Time To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), is not the largest company out there, but it saw...
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: €0.79. Revenue: €986.9m (up 19% from 3Q 2024). Net income: €26.9m (up 206% from 3Q 2024). Profit margin: 2.7% (up from 1.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Nov 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.9% to €51.80. The fair value is estimated to be €66.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
分析記事 • Nov 06These 4 Measures Indicate That Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Sep 26Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Intrinsic Value Is Potentially 76% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Construcciones y Auxiliar de Ferrocarriles fair value estimate...
分析記事 • Aug 27Should You Investigate Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) At €51.30?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), might not be a large cap stock, but it saw a double-digit...
Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €1.06b (down 1.6% from 2Q 2024). Net income: €37.1m (up 27% from 2Q 2024). Profit margin: 3.5% (up from 2.7% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Spain.
分析記事 • Jul 27With EPS Growth And More, Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Declared Dividend • Jun 19Dividend of €1.09 announcedShareholders will receive a dividend of €1.09. Ex-date: 3rd July 2025 Payment date: 7th July 2025 Dividend yield will be 2.3%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Jun 13There's Been No Shortage Of Growth Recently For Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Buy Or Sell Opportunity • May 19Now 20% undervaluedOver the last 90 days, the stock has risen 29% to €47.25. The fair value is estimated to be €59.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.
お知らせ • May 12Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 14, 2025Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 14, 2025. Location: calle jose miguel iturrioz 26, beasain, gipuzkoa., Spain
Reported Earnings • May 12First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €1.05. Revenue: €1.12b (up 11% from 1Q 2024). Net income: €36.0m (up 56% from 1Q 2024). Profit margin: 3.2% (up from 2.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.
お知らせ • May 08+ 1 more updateConstrucciones y Auxiliar de Ferrocarriles, S.A. to Report Nine Months, 2025 Results on Nov 13, 2025Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report nine months, 2025 results on Nov 13, 2025
分析記事 • Apr 30Are Investors Undervaluing Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) By 44%?Key Insights Construcciones y Auxiliar de Ferrocarriles' estimated fair value is €75.47 based on 2 Stage Free Cash Flow...
分析記事 • Apr 18We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 06Many Still Looking Away From Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)With a price-to-earnings (or "P/E") ratio of 12.6x Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) may be...
分析記事 • Mar 14If EPS Growth Is Important To You, Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Board Change • Mar 13Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Begona Beltran Heredia Villa was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Mar 05Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €4.49b to €4.55b. EPS estimate fell from €4.25 to €3.61 per share. Net income forecast to grow 20% next year vs 15% growth forecast for Machinery industry in Spain. Consensus price target broadly unchanged at €46.86. Share price was steady at €38.50 over the past week.
分析記事 • Mar 01Here's What Analysts Are Forecasting For Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) After Its Yearly ResultsInvestors in Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) had a good week, as its shares rose 5.5% to...
Reported Earnings • Feb 27Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €3.02 (up from €2.60 in FY 2023). Revenue: €4.22b (up 10% from FY 2023). Net income: €103.3m (up 16% from FY 2023). Profit margin: 2.4% (up from 2.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 27Should You Investigate Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) At €37.80?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), might not be a large cap stock, but it led the BME...
Buy Or Sell Opportunity • Nov 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.8% to €31.40. The fair value is estimated to be €39.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.26. Revenue: €832.5m (down 2.8% from 3Q 2023). Net income: €8.80m (down 53% from 3Q 2023). Profit margin: 1.1% (down from 2.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Spain.
お知らせ • Nov 14Construcciones y Auxiliar de Ferrocarriles, S.A. to Report Fiscal Year 2024 Results on Feb 26, 2025Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report fiscal year 2024 results on Feb 26, 2025
分析記事 • Nov 08Should You Think About Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Now?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), might not be a large cap stock, but it saw a double-digit...
分析記事 • Sep 26Market Cool On Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) EarningsWith a price-to-earnings (or "P/E") ratio of 11.4x Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) may be...
Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €1.07b (up 16% from 2Q 2023). Net income: €29.0m (up 106% from 2Q 2023). Profit margin: 2.7% (up from 1.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Spain.
お知らせ • Aug 01Construcciones y Auxiliar de Ferrocarriles, S.A. to Report Nine Months, 2024 Results on Nov 14, 2024Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report nine months, 2024 results on Nov 14, 2024
Declared Dividend • Jun 20Dividend of €0.90 announcedShareholders will receive a dividend of €0.90. Ex-date: 4th July 2024 Payment date: 8th July 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but not covered by cash flows (140% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 14Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 15, 2024Construcciones y Auxiliar de Ferrocarriles, S.A., Annual General Meeting, Jun 15, 2024. Location: calle jose miguel iturrioz 26, beasain., gipuzkoa Spain
Reported Earnings • May 13First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.67. Revenue: €1.01b (up 5.9% from 1Q 2023). Net income: €23.0m (up 13% from 1Q 2023). Profit margin: 2.3% (up from 2.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: €2.60 (up from €1.52 in FY 2022). Revenue: €3.83b (up 21% from FY 2022). Net income: €89.2m (up 71% from FY 2022). Profit margin: 2.3% (up from 1.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Feb 28Construcciones y Auxiliar de Ferrocarriles, S.A. to Report Q1, 2024 Results on May 09, 2024Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report Q1, 2024 results on May 09, 2024
分析記事 • Feb 22Slowing Rates Of Return At Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Leave Little Room For ExcitementIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.54. Revenue: €856.3m (up 30% from 3Q 2022). Net income: €18.6m (up 464% from 3Q 2022). Profit margin: 2.2% (up from 0.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Nov 04Is There Now An Opportunity In Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), is not the largest company out there, but it saw...
Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €926.7m (up 17% from 2Q 2022). Net income: €14.1m (up 32% from 2Q 2022). Profit margin: 1.5% (up from 1.3% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Machinery industry in Spain.
分析記事 • Jul 25Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Intrinsic Value Is Potentially 99% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Construcciones y Auxiliar de Ferrocarriles fair value estimate...
Upcoming Dividend • Jun 27Upcoming dividend of €0.70 per share at 2.8% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Spanish dividend payers (6.0%). Lower than average of industry peers (3.7%).
分析記事 • May 11Should You Investigate Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) At €29.65?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), might not be a large cap stock, but it received a lot of...
Reported Earnings • May 11First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.59. Revenue: €952.0m (up 29% from 1Q 2022). Net income: €20.3m (up 1.5% from 1Q 2022). Profit margin: 2.1% (down from 2.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Mar 22Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Begona Beltran Heredia Villa was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: €1.52 (vs €2.51 in FY 2021)Full year 2022 results: EPS: €1.52 (down from €2.51 in FY 2021). Revenue: €3.17b (up 7.6% from FY 2021). Net income: €52.2m (down 39% from FY 2021). Profit margin: 1.6% (down from 2.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Jan 04+ 4 more updatesConstrucciones y Auxiliar de Ferrocarriles, S.A. to Report Q3, 2023 Results on Nov 15, 2023Construcciones y Auxiliar de Ferrocarriles, S.A. announced that they will report Q3, 2023 results on Nov 15, 2023
Major Estimate Revision • Nov 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €2.04 to €1.81. Revenue forecast unchanged from €3.17b at last update. Net income forecast to grow 3.9% next year vs 12% growth forecast for Machinery industry in Spain. Consensus price target broadly unchanged at €39.73. Share price fell 5.8% to €26.95 over the past week.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Ignacio Camarero Garcia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 06Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 20Is Now The Time To Look At Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), is not the largest company out there, but it received a...
Reported Earnings • Jul 31Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €795.0m (up 6.0% from 2Q 2021). Net income: €10.7m (down 57% from 2Q 2021). Profit margin: 1.3% (down from 3.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.5%, compared to a 2.4% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 29Upcoming dividend of €0.49 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 08 July 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Spanish dividend payers (5.8%). Higher than average of industry peers (3.8%).
分析記事 • May 28Is It Too Late To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?While Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) might not be the most widely known stock at the...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Ignacio Camarero Garcia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 27Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €2.51 (up from €0.26 in FY 2020). Revenue: €2.94b (up 6.5% from FY 2020). Net income: €85.9m (up €76.9m from FY 2020). Profit margin: 2.9% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 6.4%, compared to a 5.6% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jan 04Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 11 January 2022. Payment date: 13 January 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Spanish dividend payers (5.4%). Lower than average of industry peers (2.7%).
分析記事 • Dec 30Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) has announced it will be reducing its dividend payable on...
分析記事 • Dec 02Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) is reducing its dividend to €0.32 on the 13th of January...
分析記事 • Nov 02Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last YearConstrucciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) is reducing its dividend to €0.32 on the 13th of January...
分析記事 • Oct 10Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last YearConstrucciones y Auxiliar de Ferrocarriles, S.A.'s ( BME:CAF ) dividend is being reduced to €0.32 on the 13th of...
分析記事 • Sep 13Is It Time To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ), is not the largest company out there, but it received a...
Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €749.6m (up 25% from 2Q 2020). Net income: €24.8m (up €29.3m from 2Q 2020). Profit margin: 3.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • May 04Is Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Potentially Undervalued?While Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) might not be the most widely known stock at the...
Reported Earnings • May 01First quarter 2021 earnings released: EPS €0.47The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €662.0m (up 27% from 1Q 2020). Net income: €16.0m (up €47.0m from 1Q 2020). Profit margin: 2.4% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Apr 13We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Mar 17With A 1.6% Return On Equity, Is Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) A Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Mar 09New 90-day low: €35.55The company is down 3.0% from its price of €36.80 on 08 December 2020. The Spanish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €112 per share.
Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) missed analyst estimates by 54%. Over the next year, revenue is forecast to grow 6.5%, compared to a 4.2% growth forecast for the Machinery industry in Spain.
Reported Earnings • Mar 01Full year 2020 earnings released: EPS €0.26 (vs €0.72 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €2.76b (up 5.9% from FY 2019). Net income: €9.01m (down 64% from FY 2019). Profit margin: 0.3% (down from 0.9% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 19Could The Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Ownership Structure Tell Us Something Useful?A look at the shareholders of Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) can tell us which group is...
分析記事 • Jan 24Did Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Share Price Deserve to Gain 56%?Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Is New 90 Day High Low • Jan 11New 90-day high: €41.75The company is up 36% from its price of €30.65 on 13 October 2020. The Spanish market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €139 per share.
分析記事 • Dec 28Is Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 24New 90-day high: €38.50The company is up 41% from its price of €27.40 on 24 September 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €136 per share.
分析記事 • Dec 06Should We Be Cautious About Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) ROE Of 0.8%?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Dec 04New 90-day high: €37.50The company is up 27% from its price of €29.50 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €108 per share.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 46%. Over the next year, revenue is forecast to grow 8.0%, compared to a 3.5% growth forecast for the Machinery industry in Spain.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS €0.42The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: €696.4m (up 18% from 3Q 2019). Net income: €14.4m (up 6.8% from 3Q 2019). Profit margin: 2.1% (down from 2.3% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Nov 12Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.56 to €0.75. Revenue estimate for the same period was approximately flat at €2.56b. Net income is expected to grow by 2,733% next year compared to 66% growth forecast for the Machinery industry in Spain. The consensus price target was lowered from €41.62 to €40.84. Share price is up 11% to €31.80 over the past week.
Is New 90 Day High Low • Oct 29New 90-day low: €27.25The company is down 10.0% from its price of €30.30 on 30 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €111 per share.