Stock CX CEMEX, S.A.B. DE C.V.
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Financials CEMEX, S.A.B. de C.V. Nyse

Equities

CX

US1512908898

Construction Materials

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-11 pm EDT 		5-day change 1st Jan Change
6.84 USD +2.40% Intraday chart for CEMEX, S.A.B. de C.V. +10.68% -11.74%
Jul. 08 JPMorgan Adjusts Price Target on Cemex to $8.50 From $9.50, Maintains Overweight Rating MT
Jun. 14 CEMEX, S.A.B. de C.V. Declares First Installment of Cash Dividend, Payable on June 18, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,571 7,598 10,038 5,862 11,302 9,885 - -
Enterprise Value (EV) 1 16,573 17,833 17,980 13,514 18,164 16,480 15,907 15,180
P/E ratio 31.2 x -15.6 x 13.4 x 6.74 x 65 x 8.53 x 7.58 x 6.2 x
Yield - - - - - 1.47% 1.47% 1.47%
Capitalization / Revenue 0.42 x 0.59 x 0.69 x 0.38 x 0.65 x 0.55 x 0.53 x 0.5 x
EV / Revenue 1.26 x 1.37 x 1.24 x 0.87 x 1.04 x 0.92 x 0.85 x 0.77 x
EV / EBITDA 6.97 x 7.25 x 6.28 x 5.04 x 5.43 x 4.65 x 4.24 x 3.84 x
EV / FCF 36 x 24.3 x 24.9 x 173 x 23.1 x 25.2 x 15.9 x 13.2 x
FCF Yield 2.78% 4.12% 4.02% 0.58% 4.34% 3.97% 6.3% 7.57%
Price to Book - - - 0.56 x - - - -
Nbr of stocks (in thousands) 14,871,081 14,708,429 14,708,429 14,487,787 14,487,787 14,487,787 - -
Reference price 2 0.3746 0.5166 0.6824 0.4046 0.7801 0.6823 0.6823 0.6823
Announcement Date 2/12/20 2/11/21 2/10/22 2/13/23 2/8/24 - - -
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 18,000 18,816 19,632
EBITDA 1 2,378 2,460 2,861 2,681 3,347 3,541 3,751 3,956
EBIT 1 1,333 1,343 1,734 1,561 2,114 2,203 2,390 2,517
Operating Margin 10.15% 10.36% 11.92% 10.02% 12.14% 12.24% 12.7% 12.82%
Earnings before Tax (EBT) 1 252.9 -1,274 931.7 770 1,449 1,593 1,898 2,096
Net income 1 143 -1,467 753.1 858.4 182.2 1,206 1,319 1,436
Net margin 1.09% -11.31% 5.18% 5.51% 1.05% 6.7% 7.01% 7.32%
EPS 2 0.0120 -0.0332 0.0510 0.0600 0.0120 0.0800 0.0900 0.1100
Free Cash Flow 1 461 734 722 78 788 654.7 1,002 1,150
FCF margin 3.51% 5.66% 4.96% 0.5% 4.52% 3.64% 5.33% 5.86%
FCF Conversion (EBITDA) 19.38% 29.84% 25.24% 2.91% 23.54% 18.49% 26.72% 29.06%
FCF Conversion (Net income) 322.38% - 95.87% 9.09% 432.58% 54.3% 76% 80.04%
Dividend per Share 2 - - - - - 0.0100 0.0100 0.0100
Announcement Date 2/12/20 2/11/21 2/10/22 2/13/23 2/8/24 - - -
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 4,684 4,712 4,461 4,309 4,836
EBITDA 1 650.6 690.8 723.3 649.1 630.5 732.7 961.4 909.8 743.1 772.4 995.5 950.7 783 862.7 1,046
EBIT 1 366.2 388.6 436.3 350.7 360.9 435 651.3 498.5 432.1 451.6 538.5 592.2 513 582 762.4
Operating Margin 10.12% 10.31% 10.69% 8.87% 9.33% 10.78% 14.26% 10.91% 10.18% 10.92% 11.5% 12.57% 11.5% 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% 8.72% 6.02% 3.69% 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 2/10/22 4/28/22 7/28/22 10/27/22 2/13/23 5/2/23 7/27/23 10/26/23 2/8/24 4/25/24 - - - - -
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 6,594 6,022 5,295
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.626 x 4.161 x 2.776 x 2.855 x 2.05 x 1.862 x 1.606 x 1.338 x
Free Cash Flow 1 461 734 722 78 788 655 1,002 1,150
ROE (net income / shareholders' equity) 1.52% -16.9% 7.84% 8.45% 1.63% 9.84% 10.2% 9.99%
ROA (Net income/ Total Assets) 0.49% -5.17% 2.79% 3.23% 0.66% 4.33% 4.1% 4.3%
Assets 1 29,321 28,380 27,038 26,550 27,442 27,855 32,163 33,406
Book Value Per Share - - - 0.7200 - - - -
Cash Flow per Share - - 0.1300 - - - - -
Capex 1 759 538 862 1,060 1,416 1,521 1,546 1,469
Capex / Sales 5.78% 4.15% 5.93% 6.8% 8.13% 8.45% 8.21% 7.48%
Announcement Date 2/12/20 2/11/21 2/10/22 2/13/23 2/8/24 - - -
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
BUY
Number of Analysts
9
Last Close Price
0.6823 USD
Average target price
0.997 USD
Spread / Average Target
+46.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Construction Materials
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