Construcciones y [CAF] vs Talgo S.A [TLGO] Detailed Stock Comparison

Construcciones y

BME
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Talgo S.A

BME
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Construcciones y wins in 15 metrics, Talgo S.A wins in 3 metrics, with 0 ties. Construcciones y appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricConstrucciones yTalgo S.ABetter
P/E Ratio (TTM)14.5719.71Construcciones y
Price-to-Book Ratio2.002.08Construcciones y
Debt-to-Equity Ratio94.55300.76Construcciones y
PEG Ratio18.8912.57Talgo S.A
EV/EBITDA8.49-12.83Talgo S.A
Profit Margin (TTM)2.88%-15.78%Construcciones y
Operating Margin (TTM)4.98%-30.78%Construcciones y
EBITDA Margin (TTM)4.98%N/AN/A
Return on Equity14.52%-46.15%Construcciones y
Return on Assets (TTM)2.64%-3.74%Construcciones y
Free Cash Flow (TTM)$98.77M$-159.37MConstrucciones y
1-Year Return46.94%-18.34%Construcciones y
Price-to-Sales Ratio (TTM)0.420.53Construcciones y
Enterprise Value$2.14B$809.11MConstrucciones y
EV/Revenue Ratio0.501.20Construcciones y
Gross Profit Margin (TTM)16.83%27.52%Talgo S.A
Revenue per Share (TTM)$126$5Construcciones y
Earnings per Share (Diluted)$3.63$-0.86Construcciones y
Beta (Stock Volatility)1.091.37Construcciones y
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Construcciones y vs Talgo S.A Stock Performance Analysis

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Construcciones y
Talgo S.A
Construcciones y Stock Overview | Talgo S.A Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Construcciones y0.76%-2.58%0.95%14.50%32.58%51.58%
Talgo S.A0.00%-0.70%-0.70%-4.36%-15.43%-16.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Construcciones y46.94%128.51%81.16%105.28%39.91%512.27%
Talgo S.A-18.34%14.46%-17.63%-40.25%-66.39%-66.39%

News Based Sentiment: Construcciones y vs Talgo S.A

Construcciones y

News based Sentiment: POSITIVE

CAF experienced a strong month with significant contract wins in Egypt, a substantial loan from the EIB for R&D, and continued success for its Solaris subsidiary. These developments demonstrate positive momentum and reinforce the company's strategic direction towards sustainable mobility and innovation, making it a favorable month for investors.

View Construcciones y News Sentiment Analysis

Talgo S.A

News based Sentiment: MIXED

September brought positive operational news for Talgo with approvals in Denmark and Germany, and the acceptance of the first train by Deutsche Bahn. However, the continued delay in releasing H1 2025 results and a neutral analyst outlook create a mixed investment picture, balancing growth potential with transparency concerns.

View Talgo S.A News Sentiment Analysis

Performance & Financial Health Analysis: Construcciones y vs Talgo S.A

MetricCAFTLGO
Market Information
Market Cap i€1.83B€350.27M
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i29,502121,143
90 Day Avg. Volume i23,694266,229
Last Close€53.30€2.85
52 Week Range€31.30 - €55.70€2.76 - €4.37
% from 52W High-4.31%-34.78%
All-Time High€55.70 (Jul 28, 2025)€8.72 (May 04, 2015)
% from All-Time High-4.31%-67.32%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.11%
Quarterly Earnings Growth0.27%0.02%
Financial Health
Profit Margin (TTM) i0.03%-0.16%
Operating Margin (TTM) i0.05%-0.31%
Return on Equity (TTM) i0.15%-0.46%
Debt to Equity (MRQ) i94.55300.76
Cash & Liquidity
Book Value per Share (MRQ)€26.40€1.39
Cash per Share (MRQ)€16.43€0.76
Operating Cash Flow (TTM) i€220.48M€-110,799,000
Levered Free Cash Flow (TTM) i€101.32M€-216,432,256
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A€0.00

Valuation & Enterprise Metrics Analysis: Construcciones y vs Talgo S.A

MetricCAFTLGO
Price Ratios
P/E Ratio (TTM) i14.5719.71
Forward P/E i18.8912.57
PEG Ratio i18.8912.57
Price to Sales (TTM) i0.420.53
Price to Book (MRQ) i2.002.08
Market Capitalization
Market Capitalization i€1.83B€350.27M
Enterprise Value i€2.14B€809.11M
Enterprise Value Metrics
Enterprise to Revenue i0.501.20
Enterprise to EBITDA i8.49-12.83
Risk & Other Metrics
Beta i1.091.37
Book Value per Share (MRQ) i€26.40€1.39

Financial Statements Comparison: Construcciones y vs Talgo S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CAFTLGO
Revenue/Sales i€2.13B€128.41M
Cost of Goods Sold i€1.77B€93.08M
Gross Profit i€358.73M€35.34M
Research & Development iN/AN/A
Operating Income (EBIT) i€114.60M€17.99M
EBITDA i€116.46M€12.63M
Pre-Tax Income i€81.40M€9.19M
Income Tax i€27.57M€2.36M
Net Income (Profit) i€53.84M€6.83M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAFTLGO
Cash & Equivalents i€526.20M€93.29M
Total Current Assets i€4.04B€965.55M
Total Current Liabilities i€3.43B€513.34M
Long-Term Debt i€737.62M€381.62M
Total Shareholders Equity i€921.01M€179.14M
Retained Earnings iN/A€135.38M
Property, Plant & Equipment i€1.09B€23.32M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAFTLGO
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCAFTLGO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i29,502121,143
Average Daily Volume (90 Day) i23,694266,229
Shares Outstanding i34.24M122.90M
Float Shares i21.43M67.20M
% Held by Insiders i0.45%0.48%
% Held by Institutions i0.27%0.11%

Dividend Analysis & Yield Comparison: Construcciones y vs Talgo S.A

MetricCAFTLGO
Last 12-Month Dividend iN/A€0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A€0.03
3-Year Avg Dividend Yield iN/A2.74%
3-Year Total Dividends iN/A€0.09
Ex-Dividend DateN/AJul 07, 2023