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Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC)

EUR61.10 +1.50 (+2.52%)
ES BME Industrials Railroads
Address JosE Miguel Iturrioz, 26 20200
Beasain, ES
CEO Javier Martinez Ojinaga
Website caf.net
IPO 2000-01-03
ISIN ES0121975009

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR61.10 +1.50 (+2.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.3K
Beta
0.79
Float Shares
17.09M
Free Float %
49.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.30% +1.79% -2.50% +5.58% +14.92% +5.94% +28.00% +110.81% +62.71% +112.90% +2,943.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.10
DCF (Unlevered) 100.17 +63.9%
DCF (Levered) 80.23 +31.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 1 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.81
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    +6.5% Q4'25: +177.8% (vs Q3'24)
  • EPS growth Railroads: +13.1%
    +41.4% Q4'25: +723.1% (vs Q3'24)
  • FCF margin FCF growth · Railroads: +40.4%
    +0.6% Q4'25: +2.7% (vs Q3'24)
  • EBIT margin Railroads: +14.1%
    +5.0% Q4'25: +5.7% (vs Q3'24)
  • ROIC Railroads: +5.9%
    +11.9% Q4'25: +27.3% (vs Q3'24)
  • Share dilution Railroads: +0.4%
    +0.3% Q4'25: +0.2% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    2.86× Q4'25: 1.28× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 69% × Ke + 31% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 100.17 Current price: 61.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
1.28B
est: 1.33B (-3.8%)
1.32B
est: 1.33B (-1.0%)
1.48B
est: 1.49B (-1.1%)
2.05B
est: 1.93B (+6.0%)
2.60B
est: 2.62B (-0.8%)
2.76B
est: 2.67B (+3.3%)
2.94B
est: 2.94B (+0.0%)
3.17B
est: 3.16B (+0.2%)
3.83B
est: 4.04B (-5.2%)
4.21B
est: 4.21B (+0.1%)
4.49B
est: 4.57B (-1.8%)
4.85B
4.76B – 4.92B
+6.1% YoY
5.15B
4.97B – 5.32B
+6.2% YoY
5.54B
5.54B – 5.54B
+7.7% YoY
EBITDA
155.44M
est: 106.10M (+46.5%)
166.34M
est: 105.88M (+57.1%)
170.16M
est: 118.75M (+43.3%)
191.88M
est: 153.60M (+24.9%)
179.74M
est: 208.04M (-13.6%)
190.39M
est: 212.60M (-10.4%)
256.94M
est: 233.82M (+9.9%)
249.05M
est: 251.02M (-0.8%)
313.91M
est: 324.57M (-3.3%)
338.73M
est: 338.47M (+0.1%)
330.20M
est: 367.25M (-10.1%)
389.69M
382.79M – 395.65M
+6.1% YoY
413.95M
399.32M – 427.99M
+6.2% YoY
445.64M
445.63M – 445.65M
+7.7% YoY
EBIT
117.04M
est: 67.21M (+74.2%)
132.15M
est: 67.07M (+97.0%)
136.06M
est: 75.22M (+80.9%)
144.74M
est: 97.30M (+48.8%)
134.02M
est: 131.78M (+1.7%)
100.90M
est: 134.67M (-25.1%)
169.80M
est: 148.11M (+14.6%)
153.66M
est: 159.01M (-3.4%)
209.46M
est: 213.71M (-2.0%)
228.30M
est: 222.87M (+2.4%)
222.26M
est: 241.82M (-8.1%)
256.59M
252.05M – 260.52M
+6.1% YoY
272.56M
262.93M – 281.81M
+6.2% YoY
293.43M
293.42M – 293.44M
+7.7% YoY
Net Income
41.04M
est: 56.77M (-27.7%)
35.01M
est: 46.21M (-24.2%)
42.41M
est: 39.46M (+7.5%)
43.46M
est: 46.17M (-5.9%)
24.75M
est: 54.72M (-54.8%)
9.01M
est: 11.28M (-20.1%)
85.92M
est: 84.29M (+1.9%)
52.19M
est: 55.89M (-6.6%)
89.16M
est: 106.95M (-16.6%)
103.26M
est: 113.35M (-8.9%)
146.26M
est: 156.90M (-6.8%)
182.35M
174.83M – 189.23M
+16.2% YoY
210.00M
186.11M – 228.98M
+15.2% YoY
238.03M
196.64M – 264.70M
+13.3% YoY
SGA
1.24M
est: 145.12M (-99.1%)
5.82M
est: 144.83M (-96.0%)
2.49M
est: 162.43M (-98.5%)
2.09M
est: 210.09M (-99.0%)
8.71M
est: 284.55M (-96.9%)
296.31M
est: 290.79M (+1.9%)
301.80M
est: 319.82M (-5.6%)
356.07M
est: 343.35M (+3.7%)
399.97M
est: 452.49M (-11.6%)
491.50M
est: 471.87M (+4.2%)
557.43M
est: 511.99M (+8.9%)
543.28M
533.65M – 551.59M
+6.1% YoY
577.09M
556.70M – 596.67M
+6.2% YoY
621.28M
621.26M – 621.29M
+7.7% YoY
EPS
1.20
est: 1.66 (-27.8%)
1.02
est: 1.35 (-24.6%)
1.24
est: 1.16 (+7.3%)
1.27
est: 1.35 (-6.1%)
0.72
est: 1.60 (-55.1%)
0.26
est: 0.33 (-21.3%)
2.51
est: 2.47 (+1.6%)
1.52
est: 1.61 (-5.7%)
2.60
est: 3.12 (-16.8%)
3.02
est: 3.31 (-8.9%)
4.27
est: 4.59 (-6.9%)
5.31
5.11 – 5.53
+15.8% YoY
6.02
5.43 – 6.69
+13.3% YoY
6.78
5.74 – 7.73
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-28 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-27 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-26 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-25 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-22 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-21 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-20 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-19 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-18 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-15 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-14 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-05 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
257.85M
OE per share TTM
7.53
Owner's Yield
12.07%
Maintenance CapEx ratio
168.23%
Maint CapEx / Avg PPE
13.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 83 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.6K
Shares Outstanding
34.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Javier Martinez Ojinaga Chief Executive Officer & Director 900.0K male
Marta Baztarrica Lizarbe General Counsel, Secretary of the Board & Executive Director 563.0K female
Gorka Zabalegi Aginaga Chief Human Resources Officer male
Ibon García Neill General Chief of Railway Services male
Irune Lopez Fernandez Internal Auditor female
Javier Iriarte Ibanez General Chief of Vehicles male
Jesus Maria Ibarbia Iriondo Technology Director male
Agatha Standa General Chief of Buses female
Urtzi Montalvo Ibargoyen General Chief of Integral Solutions & Systems male
Aitor Galarza Rodriguez Chief Financial & Strategy Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits