Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)

BME:CAF Statistics

Total Valuation

BME:CAF has a market cap or net worth of EUR 1.86 billion. The enterprise value is 2.18 billion.

Market Cap	1.86B
Enterprise Value	2.18B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

BME:CAF has 34.24 million shares outstanding.

Current Share Class	34.24M
Shares Outstanding	34.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.38%
Float	21.56M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 11.04. BME:CAF's PEG ratio is 0.55.

PE Ratio	13.07
Forward PE	11.04
PS Ratio	0.42
PB Ratio	2.02
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

EV / Earnings	15.36
EV / Sales	0.49
EV / EBITDA	6.68
EV / EBIT	8.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.95
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	7.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	263,240
Profits Per Employee	8,382
Employee Count	16,333
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:CAF has paid 56.98 million in taxes.

Income Tax	56.98M
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has increased by +69.69% in the last 52 weeks. The beta is 0.90, so BME:CAF's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+69.69%
50-Day Moving Average	53.23
200-Day Moving Average	47.95
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	39,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:CAF had revenue of EUR 4.47 billion and earned 142.26 million in profits. Earnings per share was 4.15.

Revenue	4.47B
Gross Profit	2.16B
Operating Income	239.56M
Pretax Income	204.03M
Net Income	142.26M
EBITDA	295.27M
EBIT	239.56M
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 562.66 million in cash and 870.83 million in debt, giving a net cash position of -308.18 million or -9.00 per share.

Cash & Cash Equivalents	562.66M
Total Debt	870.83M
Net Cash	-308.18M
Net Cash Per Share	-9.00
Equity (Book Value)	921.01M
Book Value Per Share	26.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.33%, with operating and profit margins of 5.36% and 3.18%.

Gross Margin	48.33%
Operating Margin	5.36%
Pretax Margin	4.57%
Profit Margin	3.18%
EBITDA Margin	6.61%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.47%.

Dividend Per Share	1.34
Dividend Yield	2.47%
Dividend Growth (YoY)	20.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	7.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 30, 2016. It was a forward split with a ratio of 10.

Last Split Date	Nov 30, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2