AXF1 Stock Overview
Construcciones y Auxiliar de Ferrocarriles, S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Construcciones y Auxiliar de Ferrocarriles, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €33.90 |
| 52 Week High | €37.15 |
| 52 Week Low | €30.90 |
| Beta | 1.19 |
| 1 Month Change | 7.96% |
| 3 Month Change | -4.91% |
| 1 Year Change | 6.27% |
| 3 Year Change | -5.96% |
| 5 Year Change | -17.11% |
| Change since IPO | 154.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| AXF1 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 1.8% | 0.8% | 0.5% |
| 1Y | 6.3% | 8.2% | 7.2% |
Return vs Industry: AXF1 matched the German Machinery industry which returned 7.2% over the past year.
Return vs Market: AXF1 matched the German Market which returned 7% over the past year.
Price Volatility
| AXF1 volatility | |
|---|---|
| AXF1 Average Weekly Movement | 3.2% |
| Machinery Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AXF1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AXF1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1892 | 15,838 | Javier Ojinaga | www.caf.net |
Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, and sells rolling stock and rail components in Spain, France, the United Kingdom, Poland, and internationally. The company operates through two segments, Rolling Stock and Buses. It offers high speed trains, regional trains, commuter trains, metros, LRV’s and tram-trains, trams and light metros, locomotives, and buses.
Construcciones y Auxiliar de Ferrocarriles, S.A. Fundamentals Summary
| AXF1 fundamental statistics | |
|---|---|
| Market cap | €1.17b |
| Earnings (TTM) | €97.16m |
| Revenue (TTM) | €4.01b |
12.1x
P/E Ratio0.3x
P/S RatioIs AXF1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXF1 income statement (TTM) | |
|---|---|
| Revenue | €4.01b |
| Cost of Revenue | €2.17b |
| Gross Profit | €1.84b |
| Other Expenses | €1.74b |
| Earnings | €97.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 2.84 |
| Gross Margin | 45.79% |
| Net Profit Margin | 2.42% |
| Debt/Equity Ratio | 100.8% |
How did AXF1 perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:25 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Construcciones y Auxiliar de Ferrocarriles, S.A. is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| César Sánchez-Grande Bergon | Ahorro Corporación |
| Bruno Bessa | Banco BPI, S.A. |
| null null | Banco de Sabadell. S.A. |