Stock CEXB CEMEX, S.A.B. DE C.V.
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Financials CEMEX, S.A.B. de C.V. Deutsche Boerse AG

Equities

CEXB

MXP225611567

Construction Materials

Delayed Deutsche Boerse AG
Other stock markets
 07:12:57 17/06/2024 pm IST 		5-day change 1st Jan Change
0.6 EUR -2.44% Intraday chart for CEMEX, S.A.B. de C.V. -4.00% -14.29%
14/06 Cemex Offers 'Deep Value' Amid Macro Uncertainties in Mexico, Morgan Stanley Says MT
14/06 Morgan Stanley Lowers Price Target on Cemex to $10 From $12, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,571 7,598 10,038 5,862 11,302 9,347 - -
Enterprise Value (EV) 1 16,573 17,833 17,980 13,514 18,164 15,787 15,076 14,318
P/E ratio 31.2 x -15.6 x 13.4 x 6.74 x 65 x 7.17 x 7.17 x 5.87 x
Yield - - - - - 1.55% 1.55% 1.55%
Capitalization / Revenue 0.42 x 0.59 x 0.69 x 0.38 x 0.65 x 0.52 x 0.5 x 0.48 x
EV / Revenue 1.26 x 1.37 x 1.24 x 0.87 x 1.04 x 0.88 x 0.8 x 0.73 x
EV / EBITDA 6.97 x 7.25 x 6.28 x 5.04 x 5.43 x 4.44 x 4.03 x 3.63 x
EV / FCF 36 x 24.3 x 24.9 x 173 x 23.1 x 20.8 x 14.9 x 12.3 x
FCF Yield 2.78% 4.12% 4.02% 0.58% 4.34% 4.82% 6.69% 8.1%
Price to Book - - - 0.56 x - - - -
Nbr of stocks (in thousands) 1,48,71,081 1,47,08,429 1,47,08,429 1,44,87,787 1,44,87,787 1,44,87,787 - -
Reference price 2 0.3746 0.5166 0.6824 0.4046 0.7801 0.6452 0.6452 0.6452
Announcement Date 12/02/20 11/02/21 10/02/22 13/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,130 12,970 14,548 15,577 17,416 18,023 18,774 19,537
EBITDA 1 2,378 2,460 2,861 2,681 3,347 3,557 3,742 3,940
EBIT 1 1,333 1,343 1,734 1,561 2,114 2,218 2,401 2,534
Operating Margin 10.15% 10.36% 11.92% 10.02% 12.14% 12.31% 12.79% 12.97%
Earnings before Tax (EBT) 1 252.9 -1,274 931.7 770 1,449 1,611 1,907 2,111
Net income 1 143 -1,467 753.1 858.4 182.2 1,221 1,303 1,400
Net margin 1.09% -11.31% 5.18% 5.51% 1.05% 6.78% 6.94% 7.16%
EPS 2 0.0120 -0.0332 0.0510 0.0600 0.0120 0.0900 0.0900 0.1100
Free Cash Flow 1 461 734 722 78 788 760.6 1,009 1,160
FCF margin 3.51% 5.66% 4.96% 0.5% 4.52% 4.22% 5.37% 5.94%
FCF Conversion (EBITDA) 19.38% 29.84% 25.24% 2.91% 23.54% 21.38% 26.97% 29.44%
FCF Conversion (Net income) 322.38% - 95.87% 9.09% 432.58% 62.29% 77.45% 82.87%
Dividend per Share 2 - - - - - 0.0100 0.0100 0.0100
Announcement Date 12/02/20 11/02/21 10/02/22 13/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,618 3,770 4,080 3,956 3,869 4,036 4,566 4,571 4,243 4,138 4,838 4,825 4,636 4,309 4,836
EBITDA 1 650.6 690.8 723.3 649.1 630.5 732.7 961.4 909.8 743.1 772.4 1,016 950.7 783 862.7 1,046
EBIT 1 366.2 388.6 436.3 350.7 360.9 435 651.3 498.5 432.1 451.6 579 613.5 543.5 582 762.4
Operating Margin 10.12% 10.31% 10.69% 8.87% 9.33% 10.78% 14.26% 10.91% 10.18% 10.92% 11.97% 12.72% 11.72% 13.51% 15.77%
Earnings before Tax (EBT) 1 158.1 250.6 335.7 325.2 -136 350.5 493.4 353.9 251.1 302.4 574.9 474.8 291.5 445.2 628
Net income 1 194.8 198.1 265.3 494.1 -99.14 225.4 271.8 125.9 -441 254.4 408.2 283.6 164.7 337.7 440.7
Net margin 5.38% 5.25% 6.5% 12.49% -2.56% 5.59% 5.95% 2.75% -10.39% 6.15% 8.44% 5.88% 3.55% 7.84% 9.11%
EPS 2 0.0150 0.0100 0.0200 0.0340 -0.0100 0.0200 0.0200 0.009000 -0.0300 0.0200 0.0200 0.0300 0.0200 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/02/22 28/04/22 28/07/22 27/10/22 13/02/23 02/05/23 27/07/23 26/10/23 08/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,002 10,235 7,942 7,652 6,862 6,441 5,729 4,971
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.626 x 4.161 x 2.776 x 2.855 x 2.05 x 1.811 x 1.531 x 1.262 x
Free Cash Flow 1 461 734 722 78 788 761 1,009 1,160
ROE (net income / shareholders' equity) 1.52% -16.9% 7.84% 8.45% 1.63% 9.81% 10.2% 9.86%
ROA (Net income/ Total Assets) 0.49% -5.17% 2.79% 3.23% 0.66% 4.47% 8.45% 8.6%
Assets 1 29,321 28,380 27,038 26,550 27,442 27,330 15,418 16,276
Book Value Per Share - - - 0.7200 - - - -
Cash Flow per Share - - 0.1300 - - - - -
Capex 1 759 538 862 1,060 1,416 1,669 1,523 1,465
Capex / Sales 5.78% 4.15% 5.93% 6.8% 8.13% 9.26% 8.11% 7.5%
Announcement Date 12/02/20 11/02/21 10/02/22 13/02/23 08/02/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CEMEX, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
0.6452 USD
Average target price
0.9491 USD
Spread / Average Target
+47.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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