Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain · Delayed Price · Currency is EUR 72.00
+1.10 (1.55%)
Aug 27, 2026, 5:35 PM CET
BME:CAF Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 2,428 | 2,017 | 1,197 | 1,116 | 907 | 1,255 | |
Market Cap Growth | 36.89% | 68.55% | 7.21% | 23.04% | -27.70% | -6.75% |
Enterprise Value | 2,728 | 2,342 | 1,586 | 1,523 | 1,297 | 1,619 |
Last Close Price | 70.90 | 57.78 | 33.50 | 30.46 | 24.21 | 32.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 14.10 | 13.79 | 11.59 | 12.52 | 17.38 | 14.60 |
Forward PE | 11.84 | 11.95 | 9.09 | 11.25 | 11.73 | 12.73 |
PS Ratio | 0.50 | 0.45 | 0.28 | 0.29 | 0.29 | 0.43 |
PB Ratio | 2.33 | 2.04 | 1.34 | 1.29 | 1.15 | 1.69 |
P/TBV Ratio | 3.89 | 3.60 | 2.67 | 2.64 | 2.48 | 2.82 |
P/FCF Ratio | 43.69 | 28.69 | 12.12 | 41.05 | 27.14 | 11.52 |
P/OCF Ratio | 13.50 | 10.97 | 6.47 | 10.52 | 8.17 | 8.17 |
PEG Ratio | 0.51 | 0.60 | 0.41 | 0.87 | 0.84 | 0.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.56 | 0.52 | 0.38 | 0.40 | 0.41 | 0.55 |
EV/EBITDA Ratio | 7.41 | 7.91 | 5.88 | 6.46 | 7.01 | 7.68 |
EV/EBIT Ratio | 9.50 | 9.70 | 7.39 | 8.40 | 9.48 | 9.73 |
EV/FCF Ratio | 49.08 | 33.32 | 16.06 | 56.00 | 38.79 | 14.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.89 | 0.89 | 1.02 | 1.04 | 1.22 | 1.37 |
Debt / EBITDA Ratio | 2.56 | 2.74 | 3.09 | 3.46 | 4.60 | 4.40 |
Debt / FCF Ratio | 16.73 | 12.56 | 9.22 | 33.13 | 28.66 | 9.31 |
Net Debt / Equity Ratio | 0.28 | 0.26 | 0.35 | 0.38 | 0.44 | 0.45 |
Net Debt / EBITDA Ratio | 0.86 | 0.87 | 1.16 | 1.41 | 1.87 | 1.57 |
Net Debt / FCF Ratio | 5.22 | 3.65 | 3.15 | 12.23 | 10.37 | 3.05 |
Asset Turnover | 0.86 | 0.84 | 0.82 | 0.77 | 0.69 | 0.71 |
Inventory Turnover | 3.63 | 3.58 | 4.15 | 4.09 | 3.23 | 3.28 |
Quick Ratio | 0.96 | 0.96 | 0.93 | 0.94 | 0.89 | 0.98 |
Current Ratio | 1.17 | 1.18 | 1.14 | 1.11 | 1.10 | 1.20 |
Return on Equity (ROE) | 18.01% | 16.07% | 12.20% | 11.15% | 7.18% | 12.82% |
Return on Assets (ROA) | 3.13% | 2.81% | 2.61% | 2.27% | 1.85% | 2.49% |
Return on Invested Capital (ROIC) | 15.59% | 13.83% | 11.94% | 10.19% | 7.46% | 10.96% |
Return on Capital Employed (ROCE) | 13.70% | 11.80% | 11.30% | 9.60% | 7.30% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 7.09% | 7.25% | 8.63% | 7.99% | 5.75% | 6.85% |
FCF Yield | 2.29% | 3.48% | 8.25% | 2.44% | 3.69% | 8.68% |
Dividend Yield | 2.25% | 2.63% | 4.00% | 3.64% | 3.55% | 3.07% |
Payout Ratio | 26.67% | 31.41% | 36.85% | 33.07% | 69.42% | 33.85% |
Buyback Yield / Dilution | -0.02% | -0.02% | -0.01% | 0.03% | 0.10% | 1.10% |
Total Shareholder Return | 2.23% | 2.61% | 3.99% | 3.67% | 3.65% | 4.17% |