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XMAD
CAF
Market cap1.38bUSD
Apr 07, Last price  
36.80EUR
1D
-3.41%
1Q
6.36%
Jan 2017
-3.92%
Name

Construcciones Y Auxiliar De Ferrocarriles SA

Chart & Performance

D1W1MN
P/E
12.20
P/S
0.30
EPS
3.02
Div Yield, %
3.02%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
10.15%
Revenues
4.21b
+10.10%
680,798,488806,895,714876,485,6571,004,951,0001,258,041,0001,576,307,0001,725,099,0001,721,186,0001,535,240,0001,447,141,0001,283,591,0001,318,200,0001,477,039,0002,048,419,0002,597,655,0002,762,472,0002,942,685,0003,165,470,0003,825,285,0004,211,543,000
Net income
103m
+15.81%
18,180,21434,650,46087,626,132106,708,000119,706,000125,440,000141,449,00099,454,00090,181,00059,679,00041,041,00035,013,00042,406,00043,462,00024,745,0009,012,00085,920,00052,188,00089,158,000103,255,000
CFO
185m
+74.15%
19,114,244-67,078,23066,939,966217,325,00040,869,000-23,691,00067,936,000104,972,000-43,439,00062,431,00095,514,000335,418,000165,057,000389,326,000128,777,000177,151,000153,550,000110,970,000106,132,000184,831,000
Dividend
Jul 04, 20241.11135 EUR/sh
Earnings
May 07, 2025

Profile

Construcciones 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.
IPO date
Jun 21, 1989
Employees
13,432
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,211,543
10.10%
3,825,285
20.84%
3,165,470
7.57%
Cost of revenue
3,473,064
3,011,297
2,659,928
Unusual Expense (Income)
NOPBT
738,479
813,988
505,542
NOPBT Margin
17.53%
21.28%
15.97%
Operating Taxes
52,984
48,341
36,251
Tax Rate
7.17%
5.94%
7.17%
NOPAT
685,495
765,647
469,291
Net income
103,255
15.81%
89,158
70.84%
52,188
-39.26%
Dividends
(41,509)
(29,481)
(34,281)
Dividend yield
3.48%
2.64%
3.78%
Proceeds from repurchase of equity
184
101
(1,384)
BB yield
-0.02%
-0.01%
0.15%
Debt
Debt current
273,396
325,723
300,851
Long-term debt
548,864
640,764
746,647
Deferred revenue
119,355
99,460
Other long-term liabilities
307,326
161,141
157,414
Net debt
(47,101)
457,664
508,438
Cash flow
Cash from operating activities
184,831
106,132
110,970
CAPEX
(86,064)
(78,944)
(77,546)
Cash from investing activities
97,706
40,637
27,601
Cash from financing activities
(130,321)
(177,693)
(220,750)
FCF
639,470
664,450
469,211
Balance
Cash
598,727
568,239
611,326
Long term investments
270,634
(59,416)
(72,266)
Excess cash
658,784
317,559
380,786
Stockholders' equity
127,631
857,588
777,754
Invested Capital
1,898,206
1,731,802
1,607,130
ROIC
37.77%
45.86%
29.95%
ROCE
33.99%
36.76%
23.52%
EV
Common stock shares outstanding
34,137
34,236
34,246
Price
34.95
7.21%
32.60
23.02%
26.50
-27.60%
Market cap
1,193,098
6.90%
1,116,094
22.98%
907,519
-27.67%
EV
1,160,054
1,586,704
1,428,363
EBITDA
848,907
918,434
600,936
EV/EBITDA
1.37
1.73
2.38
Interest
67,670
68,801
62,545
Interest/NOPBT
9.16%
8.45%
12.37%