Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC) Financials
CAF.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 5.5 billion | 4.5 billion |
| March 31, 2025 | ? | -896.3 million |
| Dec. 31, 2024 | 5.2 billion | 4.3 billion |
| Sept. 30, 2024 | ? | -868.4 million |
CAF.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -14.0 million | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 119.4 million | ? |
| Sept. 30, 2024 | ? | ? |
CAF.MC Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 37.1 million |
| March 31, 2025 | 36.0 million |
| Dec. 31, 2024 | 51.1 million |
| Sept. 30, 2024 | 8.8 million |
CAF.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 562.7 million | 737.6 million | 84.8 million |
| March 31, 2025 | 598.7 million | - | - |
| Dec. 31, 2024 | 598.7 million | 613.0 million | 87.9 million |
| Sept. 30, 2024 | 496.9 million | - | - |
CAF.MC Shares Outstanding
CAF.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 36.7 million | 5.8 million | 575.5 million | - |
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | 49.5 million | 44.7 million | 266.3 million | - |
| Sept. 30, 2024 | - | 6.8 million | 538.9 million | - |
CAF.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.1 billion | 1.1 billion |
| March 31, 2025 | 1.1 billion | - |
| Dec. 31, 2024 | 2.1 billion | 1.8 billion |
| Sept. 30, 2024 | 832.5 million | 1.1 billion |
CAF.MC
Price: €60.60
Dividend Yield: 2.31%
Forward Dividend Yield: 2.18%
Payout Ratio: 35.62%
Dividend Per Share: 1.34 EUR
Earnings Per Share: 4.27 EUR
P/E Ratio: 13.61
Exchange: MCE
Sector: Industrials
Industry: Railroads
Country: Spain
Volume: 72281
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 11.96%