Construcciones y [CAF] vs Talgo S.A [TLGO] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Construcciones y Auxiliar de Ferrocarriles S.A. wins in 17 metrics, Talgo S.A. wins in 1 metrics, with 0 ties. Construcciones y Auxiliar de Ferrocarriles S.A. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Construcciones y Auxiliar de Ferrocarriles S.A. | Talgo S.A. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.40 | 19.71 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Price-to-Book Ratio | 2.15 | 3.19 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Debt-to-Equity Ratio | 89.36 | 276.81 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| PEG Ratio | 10.43 | 15.76 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| EV/EBITDA | 8.00 | -131.96 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Profit Margin (TTM) | 3.26% | -15.85% | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Operating Margin (TTM) | 5.99% | -0.59% | Construcciones y Auxiliar de Ferrocarriles S.A. |
| EBITDA Margin (TTM) | 5.99% | N/A | N/A |
| Return on Equity | 16.07% | -49.30% | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Return on Assets (TTM) | 2.81% | -1.75% | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Free Cash Flow (TTM) | $70.29M | $-140.29M | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Dividend Yield | 2.41% | N/A | N/A |
| 1-Year Return | 48.86% | -9.45% | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Price-to-Sales Ratio (TTM) | 0.47 | 0.59 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Enterprise Value | $2.37B | $758.36M | Construcciones y Auxiliar de Ferrocarriles S.A. |
| EV/Revenue Ratio | 0.53 | 1.23 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Gross Profit Margin (TTM) | 16.83% | 27.52% | Talgo S.A. |
| Revenue per Share (TTM) | $131 | $5 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Earnings per Share (Diluted) | $4.27 | $-0.79 | Construcciones y Auxiliar de Ferrocarriles S.A. |
| Beta (Stock Volatility) | 0.77 | 1.02 | Construcciones y Auxiliar de Ferrocarriles S.A. |
Construcciones y Auxiliar de Ferrocarriles S.A. vs Talgo S.A. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Construcciones y Auxiliar de Ferrocarriles S.A. | 0.97% | 1.63% | 13.89% | 7.41% | 13.89% | 5.59% |
| Talgo S.A. | -0.89% | 0.00% | 3.73% | -6.71% | 9.02% | -6.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Construcciones y Auxiliar de Ferrocarriles S.A. | 48.86% | 121.31% | 55.56% | 119.37% | 51.40% | 465.85% |
| Talgo S.A. | -9.45% | -11.75% | -34.89% | -38.08% | -67.22% | -67.22% |
Performance & Financial Health Analysis: Construcciones y Auxiliar de Ferrocarriles S.A. vs Talgo S.A.
| Metric | CAF | TLGO |
|---|---|---|
| Market Information | ||
| Market Cap | €2.11B | €373.78M |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 22,627 | 124,674 |
| 90 Day Avg. Volume | 32,023 | 89,810 |
| Last Close | €62.30 | €2.78 |
| 52 Week Range | €40.10 - €63.40 | €2.52 - €3.45 |
| % from 52W High | -1.74% | -19.57% |
| All-Time High | €63.40 (Mar 03, 2026) | €8.72 (May 04, 2015) |
| % from All-Time High | -1.74% | -68.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.12% |
| Quarterly Earnings Growth | 0.10% | 0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | -0.16% |
| Operating Margin (TTM) | 0.06% | -0.01% |
| Return on Equity (TTM) | 0.16% | -0.49% |
| Debt to Equity (MRQ) | 89.36 | 276.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €28.63 | €0.88 |
| Cash per Share (MRQ) | €18.29 | N/A |
| Operating Cash Flow (TTM) | €183.92M | €-102,500,000 |
| Levered Free Cash Flow (TTM) | €69.73M | €-59,117,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.41% | N/A |
| Last 12-Month Dividend | €1.34 | €0.00 |
Valuation & Enterprise Metrics Analysis: Construcciones y Auxiliar de Ferrocarriles S.A. vs Talgo S.A.
| Metric | CAF (Apr 24, 2026) | TLGO (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.40 | 19.71 |
| Forward P/E | 10.43 | 15.76 |
| PEG Ratio | 10.43 | 15.76 |
| Price to Sales (TTM) | 0.47 | 0.59 |
| Price to Book (MRQ) | 2.15 | 3.19 |
| Market Capitalization | ||
| Market Capitalization | €2.11B | €373.78M |
| Enterprise Value | €2.37B | €758.36M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.53 | 1.23 |
| Enterprise to EBITDA | 8.00 | -131.96 |
| Risk & Other Metrics | ||
| Beta | 0.77 | 1.02 |
| Book Value per Share (MRQ) | €28.63 | €0.88 |
Financial Statements Comparison: Construcciones y Auxiliar de Ferrocarriles S.A. vs Talgo S.A.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | CAF (2025) | TLGO (2025) |
|---|---|---|
| Revenue/Sales | 4.49B | 618.17M |
| Cost of Goods Sold | 3.41B | 578.87M |
| COGS % of Revenue | 76.0% | 93.6% |
| Gross Profit | 1.08B | 39.30M |
| Gross Margin | 24.0% | 6.4% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 241.41M | -39.20M |
| Operating Margin | 5.4% | -6.3% |
| EBITDA | 351.38M | -5.75M |
| EBITDA Margin | 7.8% | -0.9% |
| Pre-Tax Income | 215.64M | -87.41M |
| Pre-Tax Income % of Revenue | 4.8% | -14.1% |
| Income Tax | 64.28M | 13.25M |
| Income Tax % of Revenue | 1.4% | 2.1% |
| Net Income (Profit) | 151.36M | -100.67M |
| Profit Margin | 3.4% | -16.3% |
Balance Sheet & Liquidity Metrics
| Metric | CAF (2025) | TLGO (2025) |
|---|---|---|
| Cash & Equivalents | 598.31M | 226.11M |
| Total Current Assets | 4.12B | 1.20B |
| Total Current Assets % of Revenue | 91.9% | 193.8% |
| Total Current Liabilities | 3.49B | 851.01M |
| Total Current Liabilities % of Revenue | 77.9% | 137.7% |
| Long-Term Debt | 614.38M | 186.26M |
| Long-Term Debt % of Revenue | 13.7% | 30.1% |
| Total Shareholders Equity | 987.77M | 229.43M |
| Retained Earnings | N/A | -98.19M |
| Retained Earnings % of Revenue | 0.0% | -15.9% |
| Property, Plant & Equipment | 46.67M | N/A |
Cash Flow Statement Comparison
| Metric | CAF (2025) | TLGO (2025) |
|---|---|---|
| Operating Cash Flow | 240.24M | -52.41M |
| Operating Cash Flow % of Revenue | 5.4% | -8.5% |
| Capital Expenditures | -104.65M | -44.52M |
| Free Cash Flow | 70.29M | -140.29M |
| FCF Margin | 1.6% | -22.7% |
| Debt Repayment | N/A | -51.90M |
| Common Stock Repurchase | -9.50M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CAF | TLGO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 34.25M | 133.49M |
| Float Shares | 21.68M | N/A |
| % Held by Insiders | 45.09% | 43.75% |
| % Held by Institutions | 26.80% | 14.77% |
| % Held by Public | 28.11% | 41.48% |
Dividend Analysis & Yield Comparison: Construcciones y Auxiliar de Ferrocarriles S.A. vs Talgo S.A.
| Metric | CAF | TLGO |
|---|---|---|
| Last 12-Month Dividend | €1.34 | €0.00 |
| Last 12-Month Dividend Yield | 2.41% | N/A |
| 3-Year Avg Annual Dividend | €1.10 | €0.03 |
| 3-Year Avg Dividend Yield | 3.03% | 2.74% |
| 3-Year Total Dividends | €3.31 | €0.09 |
| Ex-Dividend Date | Jul 03, 2025 | Jul 07, 2023 |