21 slides from Construcciones Y Auxiliar De Ferrocarriles's earnings presentation, Nov 13, 2025
Slide 1: Results January-September 2025
RESULTS JANUARY-SEPTEMBER 2025 www.cafmobility.com 13 November 2025
Slide 2: Legal Notice
LEGAL NOTICE THIS DOCUMENT HAS BEEN PREPARED FOR INFORMATION PURPOSES ONLY The information contained in this document has not Therefore, under no circumstances should it be Any decision made by third parties as a result of the been verified by independent third parties; construed as advice or recomm
Slide 3: Contents
www.cafmobility.com CONTENTS 1/ 9M 2025 HIGHLIGHTS 4 2/ FINANCIAL INFORMATION 9 3/ SUSTAINABILITY 13 4/ OUTLOOK 15 5/ APPENDICES 17 TRUST IN MOTION 3 3
Slide 4: 1/ 9M 2025 Highlights
1/ 9M 2025 HIGHLIGHTS www.cafmobility.com 4
Slide 5: Strong indicators, reflected in a significant increase in net profit
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 1.1 KEY FIGURES STRONG INDICATORS, REFLECTED IN A SIGNIFICANT INCREASE IN NET PROFIT Order intake Backlog Revenue / Strong order intake in key €15,579m geographies and segments, positions €4,049m €3,165
Slide 6: Strong order intake in key geographies and segments
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 1.2 ORDER INTAKE STRONG ORDER INTAKE IN KEY GEOGRAPHIES AND SEGMENTS TOTAL (€m) ORDER INTAKE DISTRIBUTION BY ACTIVITY LINE (%) / Btb=1.3 for the Group as a whole in 9M 2025. 9M 2025 Btb=1.0 in the railw
Slide 7: New contracts in France, Poland and Sweden
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 1.2 ORDER INTAKE NEW CONTRACTS IN FRANCE, POLAND AND SWEDEN / Main orders announced and signed off in Q3 2025 TRAMS FOR GRENOBLE CORADIA REGIONAL TRAINS ELECTRIC BUSES ELECTRIC BUSES (FRANCE) (FRANCE) F
Slide 8: The order backlog remains at record highs
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 1.3 ORDER BACKLOG THE ORDER BACKLOG REMAINS AT RECORD HIGHS TOTAL (€m) / 6% growth in the order backlog. / Solaris’ order backlog reached record Buses Increase % levels both in value (€2,317m) and in th
Slide 9: 2/ Financial Information
2/ FINANCIAL INFORMATION www.cafmobility.com 9
Slide 10: Growth in revenue and profits, with increased operating profitability
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 2.1 CONSOLIDATED STATEMENT OF PROFIT OR LOSS GROWTH IN REVENUE AND PROFITS, ACCOMPANIED BY AN INCREASE IN OPERATING PROFITABILITY / Improvements in financial results and taxation impact contribute posit
Slide 11: Strong performance of both businesses drives revenue
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 2.1 CONSOLIDATED STATEMENT OF PROFIT OR LOSS THE STRONG PERFORMANCE OF BOTH BUSINESSES DRIVES REVENUE DURING THE PERIOD / Worthy of note is that Solaris recorded strong growth, driven by increased deliv
Slide 12: Upward trend in earnings and profitability, €100m net attributable profit
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 2.1 CONSOLIDATED STATEMENT OF PROFIT OR LOSS AN UPWARD TREND IN EARNINGS AND PROFITABILITY, RESULTING IN €100M OF NET ATTRIBUTABLE PROFIT FOR THE PERIOD RESULTS EBIT (€m) and EBIT Margin (%) NET RESULTS
Slide 13: 3/ Sustainability
3/ SUSTAINABILITY www.cafmobility.com 13
Slide 14: Improved ratings from sustainability agencies
1. 9M2025 HIGHLIGHTS/ 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 3. SUSTAINABILITY IMPROVED RATINGS FROM SUSTAINABILITY AGENCIES / Highlights in Q3 2025 ENVIRONMENTAL SOCIAL GOVERNANCE • The Urbino 10.5 electric bus is awarded the • CAF submits relevant information to
Slide 15: 4/ Outlook
4/ OUTLOOK www.cafmobility.com 15
Slide 16: We expect to close 2025 in line with the outlook
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 4. OUTLOOK WE EXPECT TO CLOSE 2025 IN LINE WITH THE OUTLOOK ANNOUNCED AT THE BEGINNING OF THE YEAR / CAF maintains its outlook for 2025 20251 Book-to-bill Revenue EBIT / Net profit ≥1 Near double-digit
Slide 17: 5/ Appendices
5/ APPENDICES www.cafmobility.com 17
Slide 18: Breakdown of order intake
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 5.1 BREAKDOWN OF ORDER INTAKE / Contracts announced and included in the order backlog in the period from January-September 2025 DATE PROJECT COUNTRY BUSINESS/ACTIVITY DESCRIPTION TYPE CUSTOMER ADDITIONA
Slide 19: Agenda
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 5.2 AGENDA Conferences and Roadshows Publication of Results • 25 November 2025 • 27 February 2026 Post-9M 2025 Roadshow (Spain) Publication of FY 2025 Results • 26-27 November 2025 Post-9M 2025 Roadshow
Slide 20: Alternative Performance Measures (APMs)
1. 9M 2025 HIGHLIGHTS / 2. FINANCIAL INFORMATION / 3. SUSTAINABILITY / 4. OUTLOOK / 5. APPENDICES 5.3 ALTERNATIVE PERFORMANCE MEASURES (APMs) In addition to the financial information The breakdown of all APMs used in this prepared in accordance with the generally document, as well as their definitio
Slide 21: Trust in Motion
www.cafmobility.com TRUST IN MOTION