Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain
· Delayed Price · Currency is EUR 60.10
+0.60 (1.01%)
Mar 5, 2026, 12:01 PM CET
BME:CAF Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 2,037 | 2,017 | 1,197 | 1,116 | 907 | 1,255 | Upgrade
|
| Market Cap Growth | 64.61% | 68.55% | 7.21% | 23.04% | -27.70% | -6.75% | Upgrade
|
| Enterprise Value | 2,306 | 2,342 | 1,586 | 1,523 | 1,297 | 1,619 | Upgrade
|
| Last Close Price | 59.50 | 58.90 | 34.15 | 31.05 | 24.68 | 33.17 | Upgrade
|
| PE Ratio | 13.93 | 13.79 | 11.59 | 12.52 | 17.38 | 14.60 | Upgrade
|
| Forward PE | 11.44 | 11.95 | 9.09 | 11.25 | 11.73 | 12.73 | Upgrade
|
| PS Ratio | 0.45 | 0.45 | 0.28 | 0.29 | 0.29 | 0.43 | Upgrade
|
| PB Ratio | 2.06 | 2.04 | 1.34 | 1.29 | 1.15 | 1.69 | Upgrade
|
| P/TBV Ratio | 3.97 | 3.93 | 2.67 | 2.64 | 2.48 | 2.82 | Upgrade
|
| P/FCF Ratio | 28.99 | 28.69 | 12.12 | 41.05 | 27.14 | 11.52 | Upgrade
|
| P/OCF Ratio | 11.08 | 10.97 | 6.47 | 10.52 | 8.17 | 8.17 | Upgrade
|
| PEG Ratio | 0.57 | 0.60 | 0.41 | 0.87 | 0.84 | 0.11 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.52 | 0.38 | 0.40 | 0.41 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 6.48 | 6.70 | 5.88 | 6.46 | 7.01 | 7.68 | Upgrade
|
| EV/EBIT Ratio | 9.30 | 9.70 | 7.39 | 8.40 | 9.48 | 9.73 | Upgrade
|
| EV/FCF Ratio | 32.81 | 33.32 | 16.06 | 56.00 | 38.79 | 14.86 | Upgrade
|
| Debt / Equity Ratio | 0.90 | 0.90 | 1.02 | 1.04 | 1.22 | 1.37 | Upgrade
|
| Debt / EBITDA Ratio | 2.54 | 2.54 | 3.09 | 3.46 | 4.60 | 4.40 | Upgrade
|
| Debt / FCF Ratio | 12.63 | 12.63 | 9.22 | 33.13 | 28.66 | 9.31 | Upgrade
|
| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.35 | 0.38 | 0.44 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.75 | 0.75 | 1.16 | 1.41 | 1.87 | 1.57 | Upgrade
|
| Net Debt / FCF Ratio | 3.72 | 3.72 | 3.15 | 12.23 | 10.37 | 3.05 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.82 | 0.77 | 0.69 | 0.71 | Upgrade
|
| Inventory Turnover | 3.58 | 3.58 | 4.15 | 4.09 | 3.23 | 3.28 | Upgrade
|
| Quick Ratio | 0.96 | 0.96 | 0.93 | 0.94 | 0.89 | 0.98 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.14 | 1.11 | 1.10 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 16.07% | 16.07% | 12.20% | 11.15% | 7.18% | 12.82% | Upgrade
|
| Return on Assets (ROA) | 2.81% | 2.81% | 2.61% | 2.27% | 1.85% | 2.49% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.68% | 13.80% | 11.94% | 10.19% | 7.46% | 10.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.80% | 11.80% | 11.30% | 9.60% | 7.30% | 9.00% | Upgrade
|
| Earnings Yield | 7.18% | 7.25% | 8.63% | 7.99% | 5.75% | 6.85% | Upgrade
|
| FCF Yield | 3.45% | 3.48% | 8.25% | 2.44% | 3.69% | 8.68% | Upgrade
|
| Dividend Yield | 2.25% | - | 3.93% | 3.57% | 3.48% | 3.02% | Upgrade
|
| Payout Ratio | 34.25% | 34.25% | 36.85% | 33.07% | 69.42% | 33.85% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | -0.04% | -0.01% | 0.03% | 0.10% | 1.10% | Upgrade
|
| Total Shareholder Return | 2.20% | -0.04% | 3.92% | 3.60% | 3.59% | 4.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.