| 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 | €32.00 |
| 52 Week High | €34.60 |
| 52 Week Low | €26.85 |
| Beta | 1.22 |
| 1 Month Change | -4.34% |
| 3 Month Change | -1.10% |
| 1 Year Change | 16.57% |
| 3 Year Change | -21.39% |
| 5 Year Change | -24.09% |
| Change since IPO | 12.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RKF | GB Machinery | GB Market | |
|---|---|---|---|
| 7D | 1.6% | -3.3% | -0.9% |
| 1Y | 16.6% | -3.1% | -1.8% |
Return vs Industry: 0RKF exceeded the UK Machinery industry which returned -3.1% over the past year.
Return vs Market: 0RKF exceeded the UK Market which returned -1.8% over the past year.
Price Volatility
| 0RKF volatility | |
|---|---|
| 0RKF Average Weekly Movement | 2.8% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RKF has not had significant price volatility in the past 3 months.
Volatility Over Time: 0RKF'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 worldwide. The company operates through Railway and Bus segments. It offers high speed trains, regional trains, commuter trains, metros, LRV’s and tram-trains, trams and light metros, and locomotives, as well as electric, trolley, hydrogen, and hybrid buses.
Construcciones y Auxiliar de Ferrocarriles, S.A. Fundamentals Summary
| 0RKF fundamental statistics | |
|---|---|
| Market cap | €1.10b |
| Earnings (TTM) | €89.16m |
| Revenue (TTM) | €3.83b |
12.3x
P/E Ratio0.3x
P/S RatioIs 0RKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RKF income statement (TTM) | |
|---|---|
| Revenue | €3.83b |
| Cost of Revenue | €2.17b |
| Gross Profit | €1.65b |
| Other Expenses | €1.57b |
| Earnings | €89.16m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 2.60 |
| Gross Margin | 43.20% |
| Net Profit Margin | 2.33% |
| Debt/Equity Ratio | 93.5% |
How did 0RKF perform over the long term?
See historical performance and comparison