CAF CAF.MC
CAF is a Spanish rolling stock manufacturer (trains, metros, trams) and provider of integrated mobility solutions, with a business model based on long-term supply and maintenance contracts with public and private rail operators. CAF shows exceptional growth (revenues +29.7%, profits +59.7%) supported by a strengthened order book with recent contracts in France and Brazil, with an attractive valuation (P/E 15.23, forward P/E 11.72) and a healthy balance sheet (ND/EBITDA 0.86).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
CAF is a Spanish rolling stock manufacturer (trains, metros, trams) and provider of integrated mobility solutions, with a business model based on long-term supply and maintenance contracts with public and private rail operators. CAF shows exceptional growth (revenues +29.7%, profits +59.7%) supported by a strengthened order book with recent contracts in France and Brazil, with an attractive valuation (P/E 15.23, forward P/E 11.72) and a healthy balance sheet (ND/EBITDA 0.86).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.1 |
| Quality / Moat | 6.0 |
| Valuation | 7.0 |
| Growth | 9.2 |
| Dividend | 6.3 |
| Momentum | 7.8 |
| Risk & Context | 6.0 |
OVERALL SCORE: 6.7/10
Context and risks
Elevated governance risk in Spain and exposure to emerging markets such as Brazil, where institutional quality is weaker and may affect execution of public contracts.
News considered in the analysis
- CAF receives €250m deal for regional train supply in southern France — Nuevo contrato de suministro que refuerza la cartera de pedidos y la visibilidad de ingresos a medio plazo.
- Assessing Construcciones y Auxiliar de Ferrocarriles After Its 67.5% Share Price Surge and Contract Wins — Artículo de análisis sin información nueva; la subida ya está en el precio.
- CAF lands €500m maintenance contract for 107 São Paulo commuter trains — Contrato de mantenimiento de gran tamaño que aporta ingresos recurrentes y mejora la visibilidad a largo plazo.
Verdict: Hold or buy on pullbacks; growth and order book justify the premium, but monitor execution of contracts in emerging markets.
Main risk: Governance risk in Spain and exposure to Brazil, where weak institutions may affect execution and collection of public contracts.
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