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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricCAFTLGO
Market Information
Market Cap i€2.11B€373.78M
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i22,627124,674
90 Day Avg. Volume i32,02389,810
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 Growth0.02%0.12%
Quarterly Earnings Growth0.10%0.02%
Financial Health
Profit Margin (TTM) i0.03%-0.16%
Operating Margin (TTM) i0.06%-0.01%
Return on Equity (TTM) i0.16%-0.49%
Debt to Equity (MRQ) i89.36276.81
Cash & Liquidity
Book Value per Share (MRQ)€28.63€0.88
Cash per Share (MRQ)€18.29N/A
Operating Cash Flow (TTM) i€183.92M€-102,500,000
Levered Free Cash Flow (TTM) i€69.73M€-59,117,000
Dividends
Last 12-Month Dividend Yield i2.41%N/A
Last 12-Month Dividend i€1.34€0.00

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

MetricCAF (Apr 24, 2026)TLGO (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i14.4019.71
Forward P/E i10.4315.76
PEG Ratio i10.4315.76
Price to Sales (TTM) i0.470.59
Price to Book (MRQ) i2.153.19
Market Capitalization
Market Capitalization i€2.11B€373.78M
Enterprise Value i€2.37B€758.36M
Enterprise Value Metrics
Enterprise to Revenue i0.531.23
Enterprise to EBITDA i8.00-131.96
Risk & Other Metrics
Beta i0.771.02
Book Value per Share (MRQ) i€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

MetricCAF (2025)TLGO (2025)
Revenue/Sales i4.49B618.17M
Cost of Goods Sold i3.41B578.87M
COGS % of Revenue i76.0%93.6%
Gross Profit i1.08B39.30M
Gross Margin i24.0%6.4%
Research & Development iN/AN/A
Operating Income (EBIT) i241.41M-39.20M
Operating Margin i5.4%-6.3%
EBITDA i351.38M-5.75M
EBITDA Margin i7.8%-0.9%
Pre-Tax Income i215.64M-87.41M
Pre-Tax Income % of Revenue i4.8%-14.1%
Income Tax i64.28M13.25M
Income Tax % of Revenue i1.4%2.1%
Net Income (Profit) i151.36M-100.67M
Profit Margin i3.4%-16.3%

Balance Sheet & Liquidity Metrics

MetricCAF (2025)TLGO (2025)
Cash & Equivalents i598.31M226.11M
Total Current Assets i4.12B1.20B
Total Current Assets % of Revenue i91.9%193.8%
Total Current Liabilities i3.49B851.01M
Total Current Liabilities % of Revenue i77.9%137.7%
Long-Term Debt i614.38M186.26M
Long-Term Debt % of Revenue i13.7%30.1%
Total Shareholders Equity i987.77M229.43M
Retained Earnings iN/A-98.19M
Retained Earnings % of Revenue i0.0%-15.9%
Property, Plant & Equipment i46.67MN/A

Cash Flow Statement Comparison

MetricCAF (2025)TLGO (2025)
Operating Cash Flow i240.24M-52.41M
Operating Cash Flow % of Revenue i5.4%-8.5%
Capital Expenditures i-104.65M-44.52M
Free Cash Flow i70.29M-140.29M
FCF Margin i1.6%-22.7%
Debt Repayment iN/A-51.90M
Common Stock Repurchase i-9.50MN/A

Short Interest & Institutional Ownership Analysis

MetricCAFTLGO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i34.25M133.49M
Float Shares i21.68MN/A
% Held by Insiders i45.09%43.75%
% Held by Institutions i26.80%14.77%
% Held by Public i28.11%41.48%

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

MetricCAFTLGO
Last 12-Month Dividend i€1.34€0.00
Last 12-Month Dividend Yield i2.41%N/A
3-Year Avg Annual Dividend i€1.10€0.03
3-Year Avg Dividend Yield i3.03%2.74%
3-Year Total Dividends i€3.31€0.09
Ex-Dividend DateJul 03, 2025Jul 07, 2023