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Total Valuation
Construcciones y Auxiliar de Ferrocarriles has a market cap or net worth of €2.33B. The enterprise value is €2.45K.
Market Cap€2.33B
Enterprise Value€2.45K
Share Statistics
Construcciones y Auxiliar de Ferrocarriles has 34,280,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,280,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Construcciones y Auxiliar de Ferrocarriles’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee243.52K
Profits Per Employee7.94K
Employee Count18,424
Asset Turnover0.81
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Construcciones y Auxiliar de Ferrocarriles is 9.7. Construcciones y Auxiliar de Ferrocarriles’s PEG ratio is 0.33.
PE Ratio9.7
PS Ratio0.45
PB Ratio2.06
Price to Fair Value2.06
Price to FCF41.48
Price to Operating Cash Flow14.73
PEG Ratio0.33
Income Statement
In the last 12 months, Construcciones y Auxiliar de Ferrocarriles had revenue of 4.49B and earned 146.26M in profits. Earnings per share was 4.27.
Revenue4.49B
Gross Profit851.60M
Operating Income222.26M
Pretax Income215.64M
Net Income146.26M
EBITDA330.20M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 158.14M and capital expenditures -124.28M, giving a free cash flow of 33.86M billion.
Operating Cash Flow158.14M
Free Cash Flow33.86M
Free Cash Flow per Share0.99
Dividends & Yields
Construcciones y Auxiliar de Ferrocarriles pays an annual dividend of €1.521, resulting in a dividend yield of 2.24%
Dividend Per Share€1.521
Dividend Yield2.24%
Payout Ratio57.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change30.79%
50-Day Moving Average62.62
200-Day Moving Average58.36
Relative Strength Index (RSI)61.43
Average Volume (3m)33.90K
Important Dates
Construcciones y Auxiliar de Ferrocarriles upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Construcciones y Auxiliar de Ferrocarriles as a current ratio of 1.18, with Debt / Equity ratio of 87.36%
Current Ratio1.18
Quick Ratio0.98
Debt to Market Cap0.44
Net Debt to EBITDA1.05
Interest Coverage Ratio5.24
Taxes
In the past 12 months, Construcciones y Auxiliar de Ferrocarriles has paid 64.28M in taxes.
Income Tax64.28M
Effective Tax Rate0.30
Enterprise Valuation
Construcciones y Auxiliar de Ferrocarriles EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 48.63.
EV to Sales0.53
EV to EBITDA7.16
EV to Free Cash Flow48.63
EV to Operating Cash Flow14.57
Balance Sheet
Construcciones y Auxiliar de Ferrocarriles has €639.76M in cash and marketable securities with €902.98M in debt, giving a net cash position of -€263.22M billion.
Cash & Marketable Securities€639.76M
Total Debt€902.98M
Net Cash-€263.22M
Net Cash Per Share-€7.68
Tangible Book Value Per Share€15.21
Margins
Gross margin is 20.37%, with operating margin of 4.95%, and net profit margin of 3.26%.
Gross Margin20.37%
Operating Margin4.95%
Pretax Margin4.81%
Net Profit Margin3.26%
EBITDA Margin7.36%
EBIT Margin4.95%
Analyst Forecast
The average price target for Construcciones y Auxiliar de Ferrocarriles is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.43%
EPS Growth Forecast38.72%