| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Construcciones y Auxiliar de Ferrocarriles, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €35.05 |
| 52 Week High | €36.10 |
| 52 Week Low | €27.05 |
| Beta | 1.22 |
| 11 Month Change | 2.34% |
| 3 Month Change | 4.94% |
| 1 Year Change | 16.64% |
| 33 Year Change | -3.71% |
| 5 Year Change | -12.92% |
| Change since IPO | 739.18% |
Recent News & Updates
Recent updates
Slowing Rates Of Return At Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Leave Little Room For Excitement
Feb 22
Is There Now An Opportunity In Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?
Nov 04Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Intrinsic Value Is Potentially 99% Above Its Share Price
Jul 25Should You Investigate Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) At €29.65?
May 11Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Has A Somewhat Strained Balance Sheet
Nov 06Is Now The Time To Look At Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?
Sep 20Is It Too Late To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?
May 28Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32
Dec 30Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32
Dec 02Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last Year
Nov 02Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last Year
Oct 10Is It Time To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?
Sep 13Is Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Potentially Undervalued?
May 04We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Taking Some Risk With Its Debt
Apr 13With A 1.6% Return On Equity, Is Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) A Quality Stock?
Mar 17Could The Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Ownership Structure Tell Us Something Useful?
Feb 19Did Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Share Price Deserve to Gain 56%?
Jan 24
Is Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Using Too Much Debt?
Dec 28Should We Be Cautious About Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) ROE Of 0.8%?
Dec 06Shareholder Returns
| CAF | ES Machinery | ES Market | |
|---|---|---|---|
| 7D | -1.3% | -3.4% | -2.0% |
| 1Y | 16.6% | 9.1% | 11.6% |
Return vs Industry: CAF exceeded the Spanish Machinery industry which returned 10.7% over the past year.
Return vs Market: CAF exceeded the Spanish Market which returned 11.1% over the past year.
Price Volatility
| CAF volatility | |
|---|---|
| CAF Average Weekly Movement | 2.7% |
| Machinery Industry Average Movement | 2.7% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in ES Market | 6.4% |
| 10% least volatile stocks in ES Market | 0.9% |
Stable Share Price: CAF has not had significant price volatility in the past 3 months.
Volatility Over Time: CAF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1892 | 15,451 | 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
| CAF fundamental statistics | |
|---|---|
| Market cap | €1.23b |
| Earnings (TTM) | €92.16m |
| Revenue (TTM) | €3.89b |
13.0x
P/E Ratio0.3x
P/S RatioIs CAF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAF income statement (TTM) | |
|---|---|
| Revenue | €3.89b |
| Cost of Revenue | €2.17b |
| Gross Profit | €1.71b |
| Other Expenses | €1.62b |
| Earnings | €92.16m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 31, 2024
| Earnings per share (EPS) | 2.69 |
| Gross Margin | 44.02% |
| Net Profit Margin | 2.37% |
| Debt/Equity Ratio | 103.7% |
How did CAF perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield43%
Payout RatioDoes CAF pay a reliable dividends?
See CAF dividend history and benchmarks| Construcciones y Auxiliar de Ferrocarriles dividend dates | |
|---|---|
| Ex Dividend Date | Jul 04 2024 |
| Dividend Pay Date | Jul 08 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 5 days |
Does CAF pay a reliable dividends?
See CAF dividend history and benchmarks