Construcciones y Auxiliar de Ferrocarriles S.A.
Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. The company offers trains, buses, components, signaling systems, and turnkey mobility solutions. It also provides rolling stock equipment and components; simulators; aeronautical and digital mobility solutions; and… Read more
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) - Total Assets
Latest total assets as of December 2025: €5.53 Billion EUR
Based on the latest financial reports, Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) holds total assets worth €5.53 Billion EUR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Construcciones y Auxiliar de Ferrocarriles S.A. - Total Assets Trend (2001–2025)
This chart illustrates how Construcciones y Auxiliar de Ferrocarriles S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Construcciones y Auxiliar de Ferrocarriles S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Construcciones y Auxiliar de Ferrocarriles S.A.'s total assets of €5.53 Billion consist of 74.6% current assets and 25.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €2.73 Billion | 49.3% |
| Inventory | €699.95 Million | 12.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €277.90 Million | 5.0% |
| Goodwill | €189.03 Million | 3.4% |
Asset Composition Trend (2001–2025)
This chart illustrates how Construcciones y Auxiliar de Ferrocarriles S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Construcciones y Auxiliar de Ferrocarriles S.A.'s current assets represent 74.6% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, up from 0.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 49.3% of total assets.
Construcciones y Auxiliar de Ferrocarriles S.A. Competitors by Total Assets
Key competitors of Construcciones y Auxiliar de Ferrocarriles S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Construcciones y Auxiliar de Ferrocarriles S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Construcciones y Auxiliar de Ferrocarriles S.A. generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Construcciones y Auxiliar de Ferrocarriles S.A. generates $ 2.64 in net profit.
Construcciones y Auxiliar de Ferrocarriles S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.14 | 1.22 |
| Quick Ratio | 0.98 | 0.95 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €632.14 Million | € 454.31 Million | € 489.33 Million |
Construcciones y Auxiliar de Ferrocarriles S.A. - Advanced Valuation Insights
This section examines the relationship between Construcciones y Auxiliar de Ferrocarriles S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.05 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | €5.53 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Construcciones y Auxiliar de Ferrocarriles S.A.'s assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Construcciones y Auxiliar de Ferrocarriles S.A.'s assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Construcciones y Auxiliar de Ferrocarriles S.A. (2001–2025)
The table below shows the annual total assets of Construcciones y Auxiliar de Ferrocarriles S.A. from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.53 Billion | +6.08% |
| 2024-12-31 | €5.22 Billion | +3.24% |
| 2023-12-31 | €5.05 Billion | +2.81% |
| 2022-12-31 | €4.91 Billion | +15.09% |
| 2021-12-31 | €4.27 Billion | +4.68% |
| 2020-12-31 | €4.08 Billion | -5.64% |
| 2019-12-31 | €4.32 Billion | +7.91% |
| 2018-12-31 | €4.01 Billion | +28.59% |
| 2017-12-31 | €3.12 Billion | -3.66% |
| 2016-12-31 | €3.23 Billion | +12.50% |
| 2015-12-31 | €2.87 Billion | -3.01% |
| 2014-12-31 | €2.96 Billion | +5.53% |
| 2013-12-31 | €2.81 Billion | +5.21% |
| 2012-12-31 | €2.67 Billion | +12.10% |
| 2011-12-31 | €2.38 Billion | +7.07% |
| 2010-12-31 | €2.22 Billion | -5.34% |
| 2009-12-31 | €2.35 Billion | +22.76% |
| 2008-12-31 | €1.91 Billion | +47.92% |
| 2007-12-31 | €1.29 Billion | +22.75% |
| 2006-12-31 | €1.05 Billion | +65.21% |
| 2005-12-31 | €637.93 Million | +3.25% |
| 2004-12-31 | €617.83 Million | +17.12% |
| 2003-12-31 | €527.50 Million | +15.51% |
| 2002-12-31 | €456.67 Million | -99.27% |
| 2001-12-31 | €62.39 Billion | -- |