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Construcciones y Auxiliar de Ferrocarriles, S.A.

Construcciones y Auxiliar de Ferrocarriles, S.A.

77.20
EUR
-0.40
(-0.52%)
1.05BMarket Cap
Feb 19Next Earn
Construcciones y Auxiliar de Ferrocarriles, S.A.
IOB:0RKF
(London Stock Exchange (International))

Recent

price

77.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
45.6
50.32
50.21
44.79
42.22
37.53
38.4
43.19
59.86
75.58
79.7
85.84
92.43
111.73
123
131.04
- -
Revenue per Share
3.66
4.26
2.9
2.63
1.74
1.2
1.02
1.24
1.27
0.72
0.26
2.51
1.52
2.6
3.02
4.27
- -
Basic EPS, GAAP
-2.58
0.68
1.42
-2.71
1.11
2.23
8.99
3.33
8.73
1.64
3.69
3.18
0.98
0.79
2.88
2.05
- -
Free Cash Flow per Basic Share
1.05
1.05
1.05
1.08
1.14
0.62
0.58
0.67
0.71
0.8
0.02
0.85
1.06
0.95
1.21
1.46
- -
Dividend per Share
16.44
19.38
20.48
20.98
21.48
20.53
22.52
21.89
21.93
21.39
18.46
21.2
22.67
24.98
25.76
28.63
23.56
Book Value per Share
10.24
18.48
19.25
19.95
20.38
19.52
21.35
19.83
12.93
11.23
9.01
11.5
9.35
11.23
11.9
15
10.6
Tangible Book Value per Share
34
34
34
34
34
34
34
34
34
34
35
34
34
34
34
34
34
Basic Weighted Avg Shares
1,563
1,725
1,721
1,535
1,447
1,284
1,318
1,477
2,048
2,598
2,762
2,943
3,165
3,825
4,212
4,487
- -
Sales/Revenue/Turnover
10.94
11.13
8.29
11.75
7.19
9.94
7.63
9.85
7.55
4.82
4.05
5.7
4.32
4.74
5.09
5.38
- -
Operating Margin (%)
39
44
39
43
42
38
35
35
47
81
89
87
95
104
110
108
- -
Depreciation Expense
125
146
99
90
60
41
35
42
43
25
9
86
52
89
103
146
- -
Net Income, GAAP
9.38
9.91
21.69
20.35
22.78
29.46
37.16
37.02
50.83
58.96
79.11
31.63
39.79
34.37
32.99
29.81
- -
Effective Tax Rate (%)
8.02
8.47
5.78
5.87
4.12
3.2
2.66
2.87
2.12
0.95
0.33
2.92
1.65
2.33
2.45
3.26
- -
Profit Margin (%)
244
230
151
329
578
614
614
616
458
502
543
491
292
335
454
632
315
Working Capital
241
242
481
478
683
662
648
626
769
917
848
715
590
509
549
614
570
LT Debt
573
667
708
729
749
715
784
760
757
745
644
740
788
868
896
988
818
Total Equity
18.08
16.69
10
8.81
5.86
5.64
4.52
6.2
4.43
2.82
1.42
6.5
4.84
6.96
8.41
9.68
- -
Return on Invested Capital (%)
15.86
19.75
11.43
9.3
6.19
5.01
5.04
5.76
4.91
2.96
1
6.54
5.08
6.79
7.39
9.22
- -
Return on Capital (%)
24.52
23.81
14.56
12.69
8.2
5.7
4.75
5.57
5.79
3.33
1.32
12.64
6.95
10.93
11.89
15.7
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
- -
301
367
LT Borrowings
- -
590
504
LT Finance Leases
- -
67
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
792
916
1,049

Working Capital

EUR

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
- -
3,374
3,484
Cash, Cash Equivalents & STI
- -
611
548
Accounts Receivable, Net
- -
1,904
1,587
Inventories
- -
586
496
Total Current Liabilities
- -
3,082
3,169
Payables & Accruals
- -
- -
- -
ST Debt
- -
301
367
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.61%
8.99%
10.21%
Free Cash Flow
58.04%
26.34%
-28.83%
Net Income, GAAP
84.47%
188.49%
41.65%
Sales/Revenue/Turnover
13.81%
10.31%
6.53%
Total Cash Common Dividend
343.66%
701.06%
20.67%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
2,131
4,212
2025
- -
- -
4,487
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
1.5
3.02
2025
- -
- -
4.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.21
2025
- -
- -
1.46
2026
- -
- -
- -
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Business
Construcciones y Auxiliar de Ferrocarriles, S.A. Construcciones y Auxiliar de Ferrocarriles SA designs, manufactures and sells rolling stock and rail components; high-speed trains, regional trains, commuter trains, metros, light rail vehicles (LRVs) and tram-trains, trams and light metros, locomotives and buses through its Solaris Bus & Coach subsidiary; signaling systems including the CBTC OPTIO system and ERTMS Level 2; traction systems and converters, energy storage systems, control and communication systems; wheel sets, wheels, axles and gear units; maintenance, refurbishment and upgrading services; data collection, storage, processing and analysis services; spare parts management and workshop equipment; technical support and consultancy; and turnkey mobility solutions encompassing viability studies, system design and engineering, civil works, electrification, installation, commissioning, operation and maintenance. Construcciones y Auxiliar de Ferrocarriles, S.A. operates in the railway and sustainable urban mobility sectors, serving public administrations, private operators and consortia with target markets in metros, commuter and regional rail, trams and zero-emission buses; it maintains geographic operations across Spain, France, the United Kingdom, Poland, Italy, the Netherlands, Chile, Colombia, Morocco, Taiwan and over 60 countries worldwide with industrial facilities in Spain, France, the United Kingdom, the United States, Brazil, Mexico and Poland, more than 100 maintenance centers and an installed base exceeding 5,000 trains and 25,000 buses. The company, founded in 1917 and headquartered in Beasain, Gipuzkoa, Spain, with registered office at Calle José Miguel Iturrioz 26, achieved record order intake of €4,707 million in 2024 including extensions for 22 Oxygène Intercités trains worth over €400 million for SNCF in France manufactured at its Reichshoffen plant; metro units for Madrid, Amsterdam, Santiago de Chile and Medellín; trams for Bologna, Palermo and other Italian cities; electric buses for Sweden, Belgium and its first urban bus contract in Seattle, USA; and signaling framework entry in the United Kingdom; in the first half of 2025 it secured €3,069 million in orders including 30 intercity trains for Morocco's ONCF valued at nearly €600 million financed by Spain's FIEM, up to 23 Urbos trams for Taiwan, 19 catenary-free trams for Tours, France, maintenance contracts in the United Kingdom, Brazil, New Zealand and Sweden, and Solaris orders such as 270 electric buses for Berlin and trolleybuses for Vancouver, Canada.