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Construcciones y Auxiliar de Ferrocarriles (CAF) Price & Analysis

CAF Stock Chart & Stats

€75.70-€2.60(-3.32%)
At close: 4:00 PM EDT
EUR 65EUR 70EUR 75EUR 803 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 74.70 - EUR 77.70
52-Week Range
EUR 49.90 - EUR 82.30
Previous Close
EUR 78.30
Volume
28.08K
Average Volume (3M)
22.40K
Market Cap
EUR 2.60B
Enterprise Value
EUR 2.45B
Total Cash (Recent Filing)
EUR 639.76M
Total Debt (Recent Filing)
EUR 902.98M
Price to Earnings (P/E)
10.8
Beta
0.60
Next Earnings
Nov 12, 2026
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
2.01%

Bulls Say, Bears Say

Bulls Say

Recurring Lifecycle Services

CAF combines large, multi-year rolling-stock contracts with recurring maintenance, refurbishment, spare-parts and technical-service revenue. This lifecycle model can support customer retention, diversify revenue beyond new-build deliveries, and create a steadier earnings base over multiple years.

Improved Balance-sheet Resilience

The sustained reduction in debt-to-equity and growth in equity strengthen CAF’s financial resilience compared with earlier years. Lower leverage should provide greater capacity to absorb project timing changes and fund operations, although debt remains material relative to equity.

Improving Profitability

CAF has materially improved profitability over the period, with net margins rising from roughly 0.3% to 3.3% and net income increasing in 2025. Better earnings performance indicates improved capital and operating efficiency, even though margins remain relatively modest.

Bears Say

2025 Revenue Contraction

The 12.7% revenue decline in 2025 interrupts CAF’s prior multi-year expansion and highlights sensitivity to the timing of contract awards, deliveries and project execution. A weaker top line can reduce operating leverage and make sustained profit growth harder over coming quarters.

Weak Cash Conversion

CAF’s sharp free-cash-flow decline and coverage of only about 30% of net income show that accounting profits are not consistently converting into cash. Persistent conversion volatility can constrain internally funded investment, increase reliance on financing, and reduce flexibility during project swings.

Thin Margins And Meaningful Leverage

Despite improved profitability, CAF still operates with modest net margins and EBITDA margin pressure since 2021, while debt remains close to equity. This combination leaves less protection against cost overruns or weaker demand and can limit financial flexibility when project timing shifts.

Construcciones y Auxiliar de Ferrocarriles News

CAF FAQ

What was Construcciones y Auxiliar de Ferrocarriles’s price range in the past 12 months?
Construcciones y Auxiliar de Ferrocarriles lowest stock price was €49.90 and its highest was €82.30 in the past 12 months.
What is Construcciones y Auxiliar de Ferrocarriles’s market cap?
Construcciones y Auxiliar de Ferrocarriles’s market cap is €2.60B.
When is Construcciones y Auxiliar de Ferrocarriles’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Construcciones y Auxiliar de Ferrocarriles’s earnings last quarter?
Construcciones y Auxiliar de Ferrocarriles released its earnings results on Jul 30, 2026. The company reported €2.891 earnings per share for the quarter.
Is Construcciones y Auxiliar de Ferrocarriles overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Construcciones y Auxiliar de Ferrocarriles pay dividends?
Construcciones y Auxiliar de Ferrocarriles pays a Annually dividend of €1.521 which represents an annual dividend yield of 2.01%. See more information on Construcciones y Auxiliar de Ferrocarriles dividends here
What is Construcciones y Auxiliar de Ferrocarriles’s EPS estimate?
Construcciones y Auxiliar de Ferrocarriles’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Construcciones y Auxiliar de Ferrocarriles have?
Construcciones y Auxiliar de Ferrocarriles has 34,280,750 shares outstanding.
What happened to Construcciones y Auxiliar de Ferrocarriles’s price movement after its last earnings report?
Construcciones y Auxiliar de Ferrocarriles reported an EPS of €2.891 in its last earnings report. Following the earnings report the stock price went up 1.794%.
Which hedge fund is a major shareholder of Construcciones y Auxiliar de Ferrocarriles?
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