Stock Research: CAF

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CAF

MCE:CAF ES0121975009
72
  • Value
    57
  • Growth
    61
  • Safety
    Safety
    30
  • Combined
    78
  • Sentiment
    26
  • 360° View
    360° View
    72
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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 72 (better than 72% compared with alternatives), overall professional sentiment and financial characteristics for the stock CAF are above 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 57, 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 57% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 61, 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 26. Professional investors are more confident in 74% other stocks. Worryingly, the company has risky financing, with a Safety rank of 30. This means 70% 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: 23-Jun-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
57 92 90 93
Growth
61 84 97 81
Safety
Safety
30 47 55 67
Sentiment
26 100 92 57
360° View
360° View
72 100 98 97
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Metrics Current 2025 2024 2023
Analyst Opinions
31 82 83 72
Opinions Change
50 43 61 50
Pro Holdings
n/a 100 46 23
Market Pulse
25 95 83 73
Sentiment
26 100 92 57
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Metrics Current 2025 2024 2023
Value
57 92 90 93
Growth
61 84 97 81
Safety Safety
30 47 55 67
Combined
78 95 94 97
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
80 93 89 93
Price vs. Earnings (P/E)
69 78 70 68
Price vs. Book (P/B)
35 64 68 76
Dividend Yield
59 84 86 79
Value
57 92 90 93
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Metrics Current 2025 2024 2023
Revenue Growth
77 61 83 35
Profit Growth
55 64 81 100
Capital Growth
13 96 98 98
Stock Returns
89 54 77 25
Growth
61 84 97 81
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Metrics Current 2025 2024 2023
Leverage
26 19 18 14
Refinancing
42 58 61 73
Liquidity
51 81 82 75
Safety Safety
30 47 55 67

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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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