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Construcciones y Auxiliar de Ferrocarriles, S.A.BME:CAF Stock Report

Market Cap €2.1b
Share Price
€60.70
€64.12
5.3% undervalued intrinsic discount
1Y27.7%
7D-1.5%
1D
Portfolio Value
View

Construcciones y Auxiliar de Ferrocarriles, S.A.

BME:CAF Stock Report

Market Cap: €2.1b

Construcciones y Auxiliar de Ferrocarriles (CAF) Stock Overview

Construcciones y Auxiliar de Ferrocarriles, S.A. More details

CAF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends4/6

CAF Community Fair Values

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See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

Construcciones y Auxiliar de Ferrocarriles, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Construcciones y Auxiliar de Ferrocarriles
Historical stock prices
Current Share Price€60.70
52 Week High€65.90
52 Week Low€44.30
Beta0.79
1 Month Change-0.98%
3 Month Change0.50%
1 Year Change27.66%
3 Year Change102.00%
5 Year Change59.11%
Change since IPO1,353.31%

Recent News & Updates

Analysis Article Jan 09

Returns 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...
Analysis Article Dec 25

Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Shares Could Be 34% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Construcciones y Auxiliar de Ferrocarriles is €88.73 based on 2 Stage Free...

Recent updates

Analysis Article Jan 09

Returns 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...
Analysis Article Dec 25

Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Shares Could Be 34% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Construcciones y Auxiliar de Ferrocarriles is €88.73 based on 2 Stage Free...
Analysis Article Nov 26

Is 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...
Analysis Article Nov 06

These 4 Measures Indicate That Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Sep 26

Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Intrinsic Value Is Potentially 76% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Construcciones y Auxiliar de Ferrocarriles fair value estimate...
Analysis Article Aug 27

Should 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...
Analysis Article Jul 27

With EPS Growth And More, Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Jun 13

There's Been No Shortage Of Growth Recently For Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Returns On Capital

There 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...
Analysis Article Apr 30

Are 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...
Analysis Article Apr 18

We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 06

Many 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...
Analysis Article Mar 14

If EPS Growth Is Important To You, Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Mar 01

Here's What Analysts Are Forecasting For Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) After Its Yearly Results

Investors in Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) had a good week, as its shares rose 5.5% to...
Analysis Article Feb 27

Should 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...
Analysis Article Nov 08

Should 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...
Analysis Article Sep 26

Market Cool On Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Earnings

With a price-to-earnings (or "P/E") ratio of 11.4x Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) may be...
Analysis Article Feb 22

Slowing Rates Of Return At Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Leave Little Room For Excitement

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...
Analysis Article Nov 04

Is 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...
Analysis Article Jul 25

Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Intrinsic Value Is Potentially 99% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Construcciones y Auxiliar de Ferrocarriles fair value estimate...
Analysis Article May 11

Should 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...
Analysis Article Nov 06

Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 20

Is 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...
Analysis Article May 28

Is 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...
Analysis Article Dec 30

Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32

Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) has announced it will be reducing its dividend payable on...
Analysis Article Dec 02

Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32

Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) is reducing its dividend to €0.32 on the 13th of January...
Analysis Article Nov 02

Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last Year

Construcciones y Auxiliar de Ferrocarriles, S.A. ( BME:CAF ) is reducing its dividend to €0.32 on the 13th of January...
Analysis Article Oct 10

Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last Year

Construcciones y Auxiliar de Ferrocarriles, S.A.'s ( BME:CAF ) dividend is being reduced to €0.32 on the 13th of...
Analysis Article Sep 13

Is 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...
Analysis Article May 04

Is 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...
Analysis Article Apr 13

We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Mar 17

With 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...
Analysis Article Feb 19

Could 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...
Analysis Article Jan 24

Did 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...
Analysis Article Dec 28

Is 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...
Analysis Article Dec 06

Should 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...

Shareholder Returns

CAFES MachineryES Market
7D-1.5%0.2%1.9%
1Y27.7%0.2%24.0%

Return vs Industry: CAF exceeded the Spanish Machinery industry which returned -1.1% over the past year.

Return vs Market: CAF exceeded the Spanish Market which returned 22.7% over the past year.

Price Volatility

Is CAF's price volatile compared to industry and market?
CAF volatility
CAF Average Weekly Movement4.3%
Machinery Industry Average Movement4.5%
Market Average Movement3.9%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market0.9%

Stable Share Price: CAF has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: CAF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191717,788Javier Ojinagawww.cafmobility.com

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.

Construcciones y Auxiliar de Ferrocarriles, S.A. Fundamentals Summary

How do Construcciones y Auxiliar de Ferrocarriles's earnings and revenue compare to its market cap?
CAF fundamental statistics
Market cap€2.08b
Earnings (TTM)€150.26m
Revenue (TTM)€4.53b
13.8x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAF income statement (TTM)
Revenue€4.53b
Cost of Revenue€2.39b
Gross Profit€2.14b
Other Expenses€1.99b
Earnings€150.26m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 30, 2026

Earnings per share (EPS)4.39
Gross Margin47.28%
Net Profit Margin3.31%
Debt/Equity Ratio89.4%

How did CAF perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 06:11
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Construcciones y Auxiliar de Ferrocarriles, S.A. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBanco de Sabadell. S.A.
Jaime EscribanoBanco Santander
Enrique Yáguez AvilésBestinver Sociedad De Valores, S.A