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Construcciones y Auxiliar de Ferrocarriles, S.A. CAF.MC
ES · Bolsa de Madrid · XMAD · stock · Industrials · website
Construcciones y Auxiliar de Ferrocarriles, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €4.5B | €4.2B | €3.8B | €3.2B |
| Gross profit | €1.1B | €944.8M | €814.0M | €700.0M |
| Operating income | €241.4M | €214.5M | €181.2M | €136.8M |
| Interest expense | €31.9M | €42.3M | €43.8M | €62.5M |
| Income tax | €64.3M | €53.0M | €48.3M | €36.3M |
| Net income | €146.3M | €103.3M | €89.2M | €52.2M |
| EPS (diluted) | €4.27 | €3.02 | €2.60 | €1.52 |
| Operating cash flow | €183.9M | €184.8M | €106.1M | €111.0M |
| Free cash flow | €70.3M | €98.8M | €27.2M | €33.4M |
| Cash & equivalents | €598.3M | €573.5M | €442.8M | €473.3M |
| Inventory | €699.9M | €635.7M | €477.1M | €585.6M |
| Goodwill | €189.0M | €187.6M | €186.2M | €181.9M |
| Total assets | €5.5B | €5.2B | €5.1B | €5.0B |
| Total debt | €817.0M | €846.1M | €834.9M | €890.6M |
| Total liabilities | €4.5B | €4.3B | €4.2B | €4.2B |
| Shareholders' equity | €980.5M | €882.2M | €855.2M | €775.9M |
| Share buybacks | €9.5M | €0 | — | €1.4M |
Growth · year-over-year · Revenue CAGR 12.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +6.5% | +10.1% | +20.8% | — |
| Net income growth | +41.6% | +15.8% | +70.8% | — |
| EPS growth | +41.4% | +16.2% | +71.1% | — |
| Free cash flow growth | -28.8% | +263.3% | -18.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.