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STOCKS

Construcciones y Auxiliar de Ferrocarriles SA (DE:AXF1)

FRANKFURT:AXF1

AXF1

Construcciones y Auxiliar de Ferrocarriles

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Construcciones y Auxiliar de Ferrocarriles (AXF1) Ratios

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Construcciones y Auxiliar de Ferrocarriles Ratios

DE:AXF1's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, DE:AXF1's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.18	1.14	1.11	1.09
Quick Ratio	0.98	0.98	0.95	0.96	0.90
Cash Ratio	0.17	0.17	0.17	0.14	0.15
Solvency Ratio	0.08	0.06	0.05	0.05	0.04
Operating Cash Flow Ratio	0.09	0.05	0.06	0.03	0.04
Short-Term Operating Cash Flow Coverage	1.66	0.81	0.68	0.35	0.40
Net Current Asset Value	€ -420.19M	€ -420.19M	€ -548.63M	€ -684.91M	€ -751.91M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.18	0.19
Debt-to-Equity Ratio	0.96	0.96	1.03	1.05	1.23
Debt-to-Capital Ratio	0.49	0.49	0.51	0.51	0.55
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.38	0.37	0.43
Financial Leverage Ratio	5.64	5.64	5.91	5.91	6.33
Debt Service Coverage Ratio	1.33	1.10	0.88	0.71	0.62
Interest Coverage Ratio	3.89	5.24	4.12	2.60	2.22
Debt to Market Cap	0.47	0.44	0.69	0.73	0.96
Interest Debt Per Share	30.32	28.86	28.12	28.27	29.79
Net Debt to EBITDA	0.72	1.05	0.99	1.46	1.95
Profitability Margins
Gross Profit Margin	27.80%	18.98%	17.53%	16.51%	17.08%
EBIT Margin	5.03%	4.95%	5.42%	5.48%	4.85%
EBITDA Margin	7.28%	7.36%	8.04%	8.21%	7.87%
Operating Profit Margin	5.44%	4.95%	5.13%	4.67%	4.38%
Pretax Profit Margin	4.49%	4.81%	3.81%	3.68%	2.88%
Net Profit Margin	2.98%	3.26%	2.45%	2.33%	1.65%
Continuous Operations Profit Margin	3.10%	3.37%	2.56%	2.41%	1.73%
Net Income Per EBT	66.43%	67.83%	64.28%	63.39%	57.28%
EBT Per EBIT	82.50%	97.02%	74.32%	78.66%	65.72%
Return on Assets (ROA)	3.57%	2.64%	1.98%	1.76%	1.06%
Return on Equity (ROE)	21.55%	14.92%	11.70%	10.42%	6.73%
Return on Capital Employed (ROCE)	17.65%	10.89%	11.38%	9.47%	7.57%
Return on Invested Capital (ROIC)	11.10%	6.96%	6.59%	5.30%	3.91%
Return on Tangible Assets	3.89%	2.89%	2.18%	1.95%	1.17%
Earnings Yield	10.47%	7.25%	8.63%	7.98%	5.75%
Efficiency Ratios
Receivables Turnover	2.43	1.65	1.70	1.73	1.55
Payables Turnover	4.31	3.27	3.28	3.26	2.65
Inventory Turnover	6.83	5.19	5.46	6.69	4.48
Fixed Asset Turnover	12.47	8.45	8.46	7.81	6.55
Asset Turnover	1.20	0.81	0.81	0.76	0.64
Working Capital Turnover Ratio	10.66	8.26	10.67	12.20	8.09
Cash Conversion Cycle	118.95	180.60	169.79	153.26	178.85
Days of Sales Outstanding	150.27	221.79	214.31	210.80	234.91
Days of Inventory Outstanding	53.44	70.28	66.81	54.53	81.43
Days of Payables Outstanding	84.75	111.47	111.32	112.08	137.50
Operating Cycle	203.70	292.08	281.12	265.33	316.34
Cash Flow Ratios
Operating Cash Flow Per Share	9.67	4.74	5.40	3.09	3.24
Free Cash Flow Per Share	4.91	1.42	2.89	0.79	0.98
CapEx Per Share	4.76	3.32	2.51	2.30	2.26
Free Cash Flow to Operating Cash Flow	0.51	0.30	0.53	0.26	0.30
Dividend Paid and CapEx Coverage Ratio	1.34	1.02	1.45	0.98	0.99
Capital Expenditure Coverage Ratio	2.03	1.43	2.15	1.34	1.43
Operating Cash Flow Coverage Ratio	0.35	0.17	0.20	0.12	0.12
Operating Cash Flow to Sales Ratio	0.05	0.04	0.04	0.03	0.04
Free Cash Flow Yield	8.92%	2.41%	8.25%	2.43%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.55	13.79	11.59	12.54	17.39
Price-to-Sales (P/S) Ratio	0.28	0.45	0.28	0.29	0.29
Price-to-Book (P/B) Ratio	1.92	2.06	1.36	1.31	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	11.21	41.48	12.11	41.12	27.15
Price-to-Operating Cash Flow Ratio	5.69	12.43	6.47	10.53	8.18
Price-to-Earnings Growth (PEG) Ratio	0.10	0.33	0.72	0.18	-0.44
Price-to-Fair Value	1.92	2.06	1.36	1.31	1.17
Enterprise Value Multiple	4.63	7.16	4.53	5.02	5.59
Enterprise Value	2.23B	2.36B	1.53B	1.58B	1.39B
EV to EBITDA	4.63	7.16	4.53	5.02	5.59
EV to Sales	0.34	0.53	0.36	0.41	0.44
EV to Free Cash Flow	13.28	48.63	15.52	57.96	41.65
EV to Operating Cash Flow	6.74	14.57	8.29	14.85	12.54
Tangible Book Value Per Share	15.21	15.21	12.31	11.59	10.09
Shareholders’ Equity Per Share	28.63	28.63	25.77	24.94	22.66
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.33	0.34	0.40
Revenue Per Share	193.35	131.01	123.02	111.55	92.43
Net Income Per Share	5.76	4.27	3.02	2.60	1.52
Tax Burden	0.66	0.68	0.64	0.63	0.57
Interest Burden	0.89	0.97	0.70	0.67	0.59
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	1.11	1.15	0.75	1.22

Currency in EUR