CAE (CAEN) Stock Price & Analysis
CAEN Stock Chart & Stats
- Day’s Range
- MXN 445.98 - MXN 445.98
- 52-Week Range
- MXN 445.98 - MXN 497.50
- Previous Close
- MXN 445.98
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 155.15B
- Enterprise Value
- MXN 14.16B
- Total Cash (Recent Filing)
- MXN 568.70M
- Total Debt (Recent Filing)
- MXN 3.21B
- Price to Earnings (P/E)
- 40.2
- Beta
- -0.18
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- 3.48
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Defense Backlog
The $10.7 billion Defense backlog provides meaningful multi-period revenue visibility and supports continued utilization of CAE’s simulation and mission-training capabilities. A larger pipeline can extend that visibility, reinforce customer relationships, and support investment in the company’s defense platform.
Cash Generation
The $239 million year-over-year free-cash-flow swing strengthens CAE’s ability to fund training infrastructure, transformation spending, debt obligations, and shareholder returns internally. Improved cash conversion also gives management greater flexibility to execute its strategy through varying market conditions.
Recurring Contracts
Long-duration airline training agreements deepen customer relationships and create recurring demand beyond individual simulator deliveries. These contracts can improve revenue visibility, support network utilization, and make CAE’s training ecosystem more embedded in customers’ operational and workforce-planning processes.
Bears Say
Civil Margin Pressure
Civil profitability is weakening even as the segment grows, showing that higher SG&A, credit-related charges, weaker simulator sales, and lower Middle East joint-venture profitability are pressuring earnings quality. Sustained margin compression would limit operating leverage and reduce the benefit of demand growth.
Transformation Costs
The transformation plan may produce structural savings, but its substantial upfront cost creates a multi-quarter drag on reported earnings and cash resources. Execution also requires simulator retirements, facility reductions, and ERP consolidation, raising the risk that savings arrive later than the associated charges.
Earnings Volatility
CAE’s recovery is tempered by a history of uneven profitability and cash generation. A modest current net margin, combined with the FY2024 loss and prior negative free cash flow, suggests that earnings power has not yet demonstrated consistent resilience across business cycles or periods of operational pressure.
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CAE Stock Smart Score
Company Description
CAE
Operating globally, CAE Inc. and its subsidiaries specialize in delivering advanced simulation-based training and vital operational support. Its business is organized into three core segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation division offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel within the commercial, business, and helicopter sectors. This includes the manufacturing of flight simulation training devices, provision of initial pilot education and crew placement services, and the development of integrated digital software for crew management, training operations, and optimization. CAE's Defense and Security segment furnishes specialized training and critical mission support to armed forces engaged in multi-domain operations, as well as to original equipment manufacturers, government entities, and public safety organizations. Within the Healthcare segment, the company develops holistic educational and training systems. These offerings span interventional and imaging simulations, structured curricula, audiovisual debriefing solutions, center management platforms, and patient simulators, catering to healthcare students, clinical professionals, various simulation centers (hospital and university), medical and nursing schools, paramedic services, military forces, medical associations, public health agencies, and OEMs. Originally established in 1947 as CAE Industries Ltd., the company adopted its current name, CAE Inc., in 1993 and maintains its corporate headquarters in Saint-Laurent, Canada.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Matthew F. Bromberg
- Employees
- 13,000
- Website
- www.cae.com
- Address
- 8585 Cote-de-Liesse, Saint-Laurent, QC, H4T 1G6, CA
CAE (CAEN) Earnings & Revenues
CAEN Company Deck
CAEN Earnings Call
Earnings Call SentimentPositive
The call conveyed a broadly constructive outlook: solid top-line growth (consolidated +6.8%), a strong Defense quarter (+8.3% revenue, +9.1% adjusted operating income) and a material free cash flow turnaround ($104M vs -$135M). Management emphasized disciplined capital allocation, active share repurchases, and a detailed transformation plan targeting $125–$150M of structural savings and network/right‑sizing actions. Near-term headwinds include Civil margin pressure (Civil adjusted operating income down 13.7%), costs from the transformation program, credit-related charges and Middle East–related disruptions. Overall, the positive operational momentum, sizable Defense backlog/pipeline, and cash-flow improvement outweigh the near-term lowlights and transitional costs.
View all MX:CAEN earnings summariesCAEN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 1 | 12 |
| Technical Analysis | 2 | 1 | 2 |
| Moving Averages | 2 | 0 | 10 |
