Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain · Delayed Price · Currency is EUR 67.60
-0.80 (-1.17%)
Aug 7, 2026, 1:03 PM CET
BME:CAF Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,846 | 4,493 | 4,221 | 3,829 | 3,168 | 2,944 |
Revenue Growth | 12.36% | 6.46% | 10.22% | 20.88% | 7.62% | 6.46% |
Gross Profit Gross Profit Growth | 2,282 | 2,103 | 1,912 | 1,654 | 1,438 | 1,355 |
Operating Income Operating Income Growth | 282.19 | 241.59 | 214.56 | 181.23 | 136.79 | 166.51 |
Net Income Net Income Growth | 172.21 | 146.26 | 103.26 | 89.16 | 52.19 | 85.92 |
Earnings Per Share EPS Growth | 5.03 | 4.27 | 3.02 | 2.60 | 1.52 | 2.51 |
EPS Growth | 38.92% | 41.59% | 15.99% | 71.05% | -39.35% | 863.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Buses Buses Growth | 1,488 | 1,183 | 926.87 | 819.37 | 695.71 | 720.85 |
Railway (Including Wheel Sets and Components) Railway (Including Wheel Sets and Components) Growth | 3,354 | 3,305 | 3,285 | 3,007 | 2,470 | 2,223 |
Inter-Segments Inter-Segments Growth | -2.19 | -1.62 | -0.45 | -1.48 | -0.5 | -1.52 |
Total Total Growth | 4,840 | 4,487 | 4,212 | 3,825 | 3,165 | 2,943 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 613.87 | 626.31 | 598.73 | 568.24 | 611.33 | 682.74 |
Total Debt Total Debt Growth | 789.4 | 882.71 | 910.2 | 900.68 | 957.77 | 1,015 |
Net Cash (Debt) Net Cash Growth | -175.53 | -256.4 | -311.47 | -332.44 | -346.44 | -332.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.13 | -7.49 | -9.10 | -9.71 | -10.12 | -9.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 179.86 | 183.92 | 184.83 | 106.13 | 110.97 | 153.55 |
Capital Expenditures CapEx Growth | -124.28 | -113.63 | -86.06 | -78.94 | -77.55 | -44.59 |
Free Cash Flow Free Cash Flow Growth | 55.58 | 70.29 | 98.77 | 27.19 | 33.42 | 108.96 |
Free Cash Flow Growth | -58.60% | -28.83% | 263.27% | -18.66% | -69.32% | -14.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.08% | 46.81% | 45.30% | 43.20% | 45.38% | 46.05% |
Operating Margin | 5.82% | 5.38% | 5.08% | 4.73% | 4.32% | 5.66% |
Pretax Margin | 5.13% | 4.80% | 3.81% | 3.67% | 2.88% | 4.41% |
Profit Margin | 3.55% | 3.26% | 2.45% | 2.33% | 1.65% | 2.92% |
FCF Margin | 1.15% | 1.56% | 2.34% | 0.71% | 1.05% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.520 | 1.520 | 1.340 | 1.110 | 0.860 | 1.000 |
Dividend Per Share Growth | 13.43% | 13.43% | 20.72% | 29.07% | -14.00% | - |
Dividend Yield | 2.22% | 2.63% | 4.00% | 3.64% | 3.55% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.60 | 13.79 | 11.59 | 12.52 | 17.38 | 14.60 |
Forward PE | 11.43 | 11.95 | 9.09 | 11.25 | 11.73 | 12.73 |
P/FCF Ratio | 42.15 | 28.69 | 12.12 | 41.05 | 27.14 | 11.52 |
PS Ratio | 0.48 | 0.45 | 0.28 | 0.29 | 0.29 | 0.43 |