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Construcciones y Auxiliar de Ferrocarriles, S.A (CAF) Fair Value & Analysis

Industrials · ES · Market cap €2.1B

CY Construcciones y Auxiliar de Ferrocarriles, S.A CAF · MC
Price€62.20
Fair Value€79.81
Upside+28.3%
Quality95/100
Evidence: High Range €43.12 – €112.10

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €68.90 to €79.81 (+15.8%) since Jun 23, 2026. Share price +1.0% over the past month.

Price vs Fair Value (12 months)

€63.78 €44.48 Fair Value €79.81 Jul 2025 Jun 2026

12‑month range €44.48 – €63.78 · fair‑value band €43.12 – €112.10 · the €62.20 price screens below the €79.81 fair value. As of Jun 24, 2026.

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Analysis

Construcciones y Auxiliar de Ferrocarriles, S.A (CAF) currently trades at €62.20, while our model-based Fair Value estimate is €79.81 — implying the stock looks roughly 28.3% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Construcciones y Auxiliar de Ferrocarriles, S.A generated revenue of €4.5B at a net margin of 3.3%. Revenue grew 3.6% year over year. It earns a return on equity of 16.1%. Net debt stands at €348M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €4.5B
Revenue growth (YoY) +3.6%
Net margin 3.3%
Return on equity 16.1%
Free cash flow €48.6M FY2025
P/E ratio 14.6
More key figures
Operating margin 5.4%
EPS (TTM) €4.27
EPS growth (YoY) +9.4%
Net debt €348M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. It offers trains, buses, components, signaling systems, and turnkey mobility solutions. The company also provides rolling stock equipment and components; simulators; and aeronautical and digital mobility solutions. In addition, it offers repair and maintenance, engineering, and lease and marketing services. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is headquartered in Beasain, Spain.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Construcciones y Auxiliar de Ferrocarriles, S.A reported revenue of €4.5B in FY2025 versus €2.9B in FY2021, a compound +11.1%/yr. Reported net income was €146M in FY2025, compounding +14.2%/yr from FY2021.

Revenue +11.1%/yr
FY21 €2.9B
FY22 €3.2B
FY23 €3.8B
FY24 €4.2B
FY25 €4.5B
Net income +14.2%/yr
FY21 €85.9M
FY22 €52.2M
FY23 €89.2M
FY24 €103M
FY25 €146M

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Similar stocks

6 more Railroads stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Union Pacific Corporation UNP 4,617 MXN 133.28 MXN -97%
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Canadian Pacific Kansas City Limited CP $90.15 $21.86 -76%
Canadian National Railway Company CNI $119.18 $63.51 -47%
Norfolk Southern Corporation NSC $304.17 $117.62 -61%
Westinghouse Air Brake Technologies Corporation WAB $276.75 $144.80 -48%

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Frequently asked questions

Is Construcciones y Auxiliar de Ferrocarriles, S.A (CAF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €79.81 versus a price of €62.20 — about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CAF?
Our 21-model fair value for Construcciones y Auxiliar de Ferrocarriles, S.A is €79.81 (as of Jun 24, 2026), built from audited fundamentals. The current price is €62.20.
What is the quality score of CAF?
Construcciones y Auxiliar de Ferrocarriles, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Construcciones y Auxiliar de Ferrocarriles, S.A (CAF)?
Construcciones y Auxiliar de Ferrocarriles, S.A reported trailing-twelve-month revenue of about €4.5B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CAF?
The net profit margin of Construcciones y Auxiliar de Ferrocarriles, S.A is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.