Company DescriptionConstrucciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, and sells rolling stock and rail components worldwide. 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 and hydrogen buses. The company also provides equipment and components, such as wheel sets, wheels, axles, and gear units, as well as after-sales services, including technological advice and inspection guidelines; and traction systems and converters, energy storage systems, and control and communication systems, as well as financing solutions. In addition, it designs, manufactures, supplies, and maintains railway signaling systems. Further, the company is involved in the provision of maintenance, and refurbishment and upgrading services; data compilation, storage, and processing and analysis services; management of spare parts and workshop equipment; and technical support and consultancy. Additionally, it develops turnkey solutions that cover a range of activities, such as viability studies, civil works, electrification and signaling, maintenance, and the operation of the system. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is headquartered in Beasain, Spain.

How the Company Makes Money

Construcciones y Auxiliar de Ferrocarriles Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
1.70B	3.83B	3.17B	2.94B	2.76B	2.60B
	Gross Profit
-815.80M	813.99M	540.82M	553.59M	462.17M	505.74M
	EBIT
85.78M	178.81M	138.64M	164.94M	87.83M	124.99M
	EBITDA
246.17M	308.00M	243.49M	256.94M	190.39M	216.64M
	Net Income Common Stockholders
39.62M	89.16M	52.19M	85.92M	9.01M	24.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
568.24M	568.24M	611.33M	682.74M	675.93M	634.13M
	Total Assets
0.00	5.05B	4.91B	4.27B	4.08B	4.32B
	Total Debt
0.00	812.18M	957.77M	1.01B	1.04B	1.14B
	Net Debt
0.00	369.39M	484.43M	463.40M	462.68M	597.03M
	Total Liabilities
-868.18M	4.18B	4.13B	3.53B	3.43B	3.58B
	Stockholders Equity
868.18M	855.24M	775.92M	726.66M	632.97M	733.24M
Cash Flow		Free Cash Flow
28.92M	27.19M	33.42M	108.96M	127.85M	56.52M
	Operating Cash Flow
85.47M	106.13M	110.97M	153.55M	177.15M	128.78M
	Investing Cash Flow
-45.14M	40.64M	27.60M	-61.23M	-26.77M	-93.63M
	Financing Cash Flow
-135.96M	-177.69M	-220.75M	-127.10M	-112.27M	-102.42M

Construcciones y Auxiliar de Ferrocarriles Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0RKF		€1.67B	16.17	11.89%	1.85%	―	―
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
0HAC		€15.00B	17.81	16.48%	2.83%	―	―
0P2N		€32.11B	10.05	65.54%	1.47%	―	―
0HAA		€5.57B	12.79	8.78%	4.26%	―	―
0MKG		€441.50M	0.73	-11.26%	―	―	―
0R99		€388.08M	20.37	-47.29%	1.95%	―	―

* Industrials Sector Average

Performance Comparison

GB:0RKF

Construcciones y Auxiliar de Ferrocarriles

49.27

15.44

45.64%

GB:0HAC

Actividades de Construccion y Servicios SA

57.35

18.85

48.96%

GB:0P2N

Ferrovial

44.98

10.02

28.66%

GB:0HAA

Fomento de Construcciones y Contratas

12.34

1.95

18.77%

GB:0MKG

Obrascon Huarte Lain

0.32

-0.03

-8.57%

GB:0R99

Talgo S.A.

3.20

-1.28

-28.57%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.