Stock Research: CAF

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CAF

MCE:CAF ES0121975009
47
  • Value
    88
  • Growth
    91
  • Safety
    Safety
    8
  • Combined
    71
  • Sentiment
    22
  • 360° View
    360° View
    47
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Company Description

Construcciones y Auxiliar de Ferrocarriles SA (CAF) manufactures rolling stock. The company operates in the rolling stock and components and spare parts industries. It operates in Spain, France, Germany, the United States, Brazil, and Mexico. In the last fiscal year, the company had a market cap of $1,932 million, profits of $1,415 million, and revenue of $4,360 million, with 15295 employees.

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ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock CAF are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CAF. The consolidated Value Rank has an attractive rank of 88, which means that the share price of CAF is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 22. Professional investors are more confident in 78% other stocks. Worryingly, the company has risky financing, with a Safety rank of 8. This means 92% of comparable companies have a safer financing structure than CAF. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
88 92 90 93
Growth
91 84 97 81
Safety
Safety
8 47 55 67
Sentiment
22 100 92 57
360° View
360° View
47 100 98 97
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Metrics Current 2025 2024 2023
Analyst Opinions
32 82 83 72
Opinions Change
22 43 61 50
Pro Holdings
n/a 100 46 23
Market Pulse
56 95 83 73
Sentiment
22 100 92 57
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Metrics Current 2025 2024 2023
Value
88 92 90 93
Growth
91 84 97 81
Safety Safety
8 47 55 67
Combined
71 95 94 97
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 93 89 93
Price vs. Earnings (P/E)
82 78 70 68
Price vs. Book (P/B)
47 64 68 76
Dividend Yield
73 84 86 79
Value
88 92 90 93
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Metrics Current 2025 2024 2023
Revenue Growth
78 61 83 35
Profit Growth
57 64 81 100
Capital Growth
93 96 98 98
Stock Returns
89 54 77 25
Growth
91 84 97 81
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Metrics Current 2025 2024 2023
Leverage
29 19 18 14
Refinancing
34 58 61 73
Liquidity
36 81 82 75
Safety Safety
8 47 55 67

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Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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