Want to see ES:CAF full AI Analyst Report?
CAF Stock Chart & Stats
€61.30
€0.00(0.00%)
At close: 4:00 PM EST
€61.30
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€44.30 - €65.90
Previous CloseN/A
Volume2.58K
Average Volume (3M)33.90K
Market Cap
€2.17B
Enterprise Value€2.48B
Total Cash (Recent Filing)€626.31M
Total Debt (Recent Filing)€945.85M
Price to Earnings (P/E)10.9
Beta0.66
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.28%
Share Statistics
EPS (TTM)4.27
Shares Outstanding34,280,750
10 Day Avg. Volume26,573
30 Day Avg. Volume33,901
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)2.06
Price to Sales (P/S)0.45
P/FCF Ratio41.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€59.20Price Target Upside-3.43% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)5.3
Revenue Forecast (FY)€4.84B
Bulls Say, Bears Say
Bulls Say
Diversified Business Model & Recurring ServicesCAF's combination of rolling-stock sales, signalling/telecom systems and long-term maintenance contracts creates recurring revenue and deeper client relationships. This integrated model smooths revenues across cycles and supports higher lifetime margins from after-sales and service agreements.
Improving Leverage And Balance-sheet ResilienceA material decline in debt-to-equity over the cycle and equity accretion strengthen financial resilience. Lower leverage improves capacity to fund new contracts, absorb project timing shifts and invest in product development without immediate refinancing stress.
Rising Profitability And Earnings QualityImproving margins and higher net income versus earlier years indicate better operational execution and pricing discipline. Sustained margin expansion supports durability of cash generation over the medium term if maintained across project cycles and service segments.
Bears Say
Material 2025 Revenue ContractionA sharp revenue drop of this magnitude reflects weaker order flows or project timing and signals revenue volatility in a capital-intensive business. Persistent or recurring top-line contractions would pressure margins, backlog utilization and long-term investment plans.
Weak And Volatile Free Cash Flow ConversionA big decline in free cash flow and low conversion of net income to FCF point to working-capital or capex pressure. For an equipment and services exporter, fragile cash conversion raises financing needs, constrains dividend or buyback optionality and increases funding risk.
Residual Meaningful LeverageAlthough leverage improved, debt near parity with equity still limits financial flexibility. In downturns or when bid financing is required for large contracts, meaningful leverage increases refinancing and covenant risk and can constrain strategic capital allocation.
Construcciones y Auxiliar de Ferrocarriles News
CAF FAQ
What was Construcciones y Auxiliar de Ferrocarriles SA’s price range in the past 12 months?
Construcciones y Auxiliar de Ferrocarriles SA lowest stock price was €44.30 and its highest was €65.90 in the past 12 months.
What is Construcciones y Auxiliar de Ferrocarriles SA’s market cap?
Construcciones y Auxiliar de Ferrocarriles SA’s market cap is €2.17B.
When is Construcciones y Auxiliar de Ferrocarriles SA’s upcoming earnings report date?
Construcciones y Auxiliar de Ferrocarriles SA’s upcoming earnings report date is Jul 30, 2026 which is in 29 days.
How were Construcciones y Auxiliar de Ferrocarriles SA’s earnings last quarter?
Currently, no data Available
Is Construcciones y Auxiliar de Ferrocarriles SA overvalued?
According to Wall Street analysts Construcciones y Auxiliar de Ferrocarriles SA’s price is currently Overvalued.
Does Construcciones y Auxiliar de Ferrocarriles SA pay dividends?
Construcciones y Auxiliar de Ferrocarriles SA pays a Annually dividend of €1.231 which represents an annual dividend yield of 2.28%. See more information on Construcciones y Auxiliar de Ferrocarriles SA dividends here
What is Construcciones y Auxiliar de Ferrocarriles SA’s EPS estimate?
Construcciones y Auxiliar de Ferrocarriles SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Construcciones y Auxiliar de Ferrocarriles SA have?
Construcciones y Auxiliar de Ferrocarriles SA has 34,280,750 shares outstanding.
What happened to Construcciones y Auxiliar de Ferrocarriles SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Construcciones y Auxiliar de Ferrocarriles SA?
Currently, no hedge funds are holding shares in ES:CAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Construcciones y Auxiliar de Ferrocarriles Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.00%
12-Months-Change
Fundamentals
Return on Equity
21.55%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Company Description
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF) is an international company specializing in the design, manufacture, and global distribution of railway rolling stock and various rail components. Its diverse range of vehicles encompasses high-speed, regional, and commuter trains, as well as metros, light rail vehicles (LRVs), tram-trains, trams, light metros, and locomotives. Additionally, CAF produces electric and hydrogen buses. Beyond complete vehicles, the company provides essential equipment and components, including wheel sets, wheels, axles, gear units, and sophisticated traction, converter, energy storage, and control and communication systems. CAF complements these offerings with an extensive suite of services, such as the design, manufacture, supply, and maintenance of railway signaling systems. Its service portfolio further extends to include after-sales support like technological advice and inspection guidelines, financing solutions, and comprehensive maintenance, refurbishment, and upgrading services. The company also manages data compilation, storage, processing, and analysis, handles spare parts and workshop equipment, and offers technical support and consultancy. CAF is also proficient in delivering complete turnkey solutions, covering aspects from initial viability studies and civil engineering to electrification, signaling implementation, ongoing maintenance, and system operation. Founded in 1917, Construcciones y Auxiliar de Ferrocarriles, S.A. is headquartered in Beasain, Spain. The company adopted its present name in 1971, having previously been known as Compañía Auxiliar de Ferrocarriles S.A.
CAF Stock 12 Month Forecast
Average Price Target
€59.20
▼(-3.43% Downside)
Technical Analysis
Options Prices
Currently, No data available
---