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 2.11 billion. The enterprise value is 2.37 billion.

Market Cap	2.11B
Enterprise Value	2.37B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

BME:CAF has 34.25 million shares outstanding.

Current Share Class	34.25M
Shares Outstanding	34.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	32.74%
Float	21.68M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 11.20. BME:CAF's PEG ratio is 0.56.

PE Ratio	14.04
Forward PE	11.20
PS Ratio	0.47
PB Ratio	2.14
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

EV / Earnings	15.80
EV / Sales	0.52
EV / EBITDA	7.13
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	2.69
Debt / FCF	n/a
Interest Coverage	8.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	254,863
Profits Per Employee	8,447
Employee Count	17,788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:CAF has paid 64.28 million in taxes.

Income Tax	64.28M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.79, so BME:CAF's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+29.14%
50-Day Moving Average	59.59
200-Day Moving Average	56.17
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	24,468

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 4.53 billion and earned 150.26 million in profits. Earnings per share was 4.39.

Revenue	4.53B
Gross Profit	2.14B
Operating Income	247.59M
Pretax Income	218.94M
Net Income	150.26M
EBITDA	301.98M
EBIT	247.59M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 626.31 million in cash and 882.71 million in debt, with a net cash position of -256.40 million or -7.49 per share.

Cash & Cash Equivalents	626.31M
Total Debt	882.71M
Net Cash	-256.40M
Net Cash Per Share	-7.49
Equity (Book Value)	987.77M
Book Value Per Share	28.63
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	54.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.28%, with operating and profit margins of 5.46% and 3.31%.

Gross Margin	47.28%
Operating Margin	5.46%
Pretax Margin	4.83%
Profit Margin	3.31%
EBITDA Margin	6.66%
EBIT Margin	5.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.52
Dividend Yield	2.44%
Dividend Growth (YoY)	20.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	7.12%
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