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Construcciones y Auxiliar de Ferrocarriles SA (CH:AXF1)
:AXF1
Switzerland Market
AXF1
Construcciones y Auxiliar de Ferrocarriles
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Construcciones y Auxiliar de Ferrocarriles (AXF1) Financial Statements

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Construcciones y Auxiliar de Ferrocarriles Financial Overview

Construcciones y Auxiliar de Ferrocarriles's market cap is currently CHF2.41B. The company's EPS TTM is CHF6.99; its P/E ratio is 10.67; Construcciones y Auxiliar de Ferrocarriles is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.49B€ 4.21B€ 3.83B€ 3.17B€ 2.94B
Gross Profit€ 851.60M€ 738.48M€ 631.67M€ 540.82M€ 553.59M
Operating Income€ 222.26M€ 216.14M€ 178.81M€ 138.64M€ 164.94M
EBITDA€ 330.20M€ 338.73M€ 313.90M€ 249.05M€ 256.94M
Net Income€ 146.26M€ 103.25M€ 89.16M€ 52.19M€ 85.92M
Balance Sheet
Cash & Short-Term Investments€ 626.31M€ 598.73M€ 568.24M€ 611.33M€ 682.74M
Total Assets€ 5.53B€ 5.22B€ 5.05B€ 4.91B€ 4.27B
Total Debt€ 945.85M€ 910.20M€ 900.68M€ 957.77M€ 1.01B
Net Debt€ 347.55M€ 336.66M€ 369.39M€ 484.43M€ 463.40M
Total Liabilities€ 4.55B€ 4.32B€ 4.18B€ 4.13B€ 3.53B
Stockholders' Equity€ 980.54M€ 882.19M€ 855.24M€ 775.92M€ 726.66M
Cash Flow
Free Cash Flow€ 48.63M€ 98.77M€ 27.19M€ 33.42M€ 108.96M
Operating Cash Flow€ 162.25M€ 184.83M€ 106.13M€ 110.97M€ 153.55M
Investing Cash Flow€ -23.30M€ 97.71M€ 40.64M€ 27.60M€ -61.23M
Financing Cash Flow€ -107.90M€ -130.32M€ -177.69M€ -220.75M€ -127.10M
Currency in EUR

Construcciones y Auxiliar de Ferrocarriles Earnings and Revenue History

Income Statement >

Construcciones y Auxiliar de Ferrocarriles Debt to Assets

Balance Sheet >

Construcciones y Auxiliar de Ferrocarriles Cash Flow

Cash Flow >

Construcciones y Auxiliar de Ferrocarriles Forecast EPS vs Actual EPS

Earnings >