Fundamentale Kennzahlen Cemex SAB de CV Cert Part Ord (A)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-10.834 MX$ | -6.783 MX$ | 1.201 MX$ | 677 MX$ | 775 MX$ | 533 MX$ | 143 MX$ | -1.467 MX$ | 753 MX$ | 858 MX$ | 182 MX$ | 939 MX$ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,05 MX$ | 0,05 MX$ | 0,03 MX$ | 0,18 MX$ | -2,30 MX$ | - | - | - | - | 0,11 MX$ | 0,10 MX$ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 16,4 | 15 | 16,07 | 2,03 | -0,23 | - | - | - | - | 10,59 | 13,5 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 0% | -40% | 500% | -1.377,78% | - | - | - | - | - | -11,74% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,55% | 5,59% | 5,9% | 3,78% | 1,09% | - | 5,18% | 5,51% | 1,1% | 5,8% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 0,19 MX$ | - | - | - | - | 0,12 MX$ | 0,17 MX$ | 0,17 MX$ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 2,54% | - | - | - | - | 1,02% | 1,1% | 0,81% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 150 MX$ | 150 MX$ | 179 MX$ | 179 MX$ | 24 MX$ | 24 MX$ | 51 MX$ | - | 90 MX$ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,06% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 2,63 MX$ | 0,12 MX$ | 0,10 MX$ | 1,73 MX$ | 2,50 MX$ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 0,31 | 6,25 | 4,82 | 0,21 | 0,22 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.270 MX$ | 11.992 MX$ | 19.116 MX$ | 39.222 MX$ | 1.845 MX$ | 1.567 MX$ | 1.355 MX$ | 1.594 MX$ | 1.843 MX$ | 1.475 MX$ | 2.159 MX$ | 1.894 MX$ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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3.253 MX$ | -8.625 MX$ | -12.467 MX$ | -1.912 MX$ | -2.390 MX$ | -1.163 MX$ | -604 MX$ | -1.520 MX$ | -1.852 MX$ | -961 MX$ | -701 MX$ | -1.253 MX$ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-5.393 MX$ | -6.662 MX$ | -8.033 MX$ | -5.479 MX$ | 553 MX$ | -815 MX$ | -262 MX$ | 87 MX$ | -273 MX$ | -732 MX$ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 955 MX$ | 574 MX$ | 586 MX$ | 987 MX$ | 862 MX$ | 415 MX$ | 984 MX$ | 598 MX$ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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190.370 MX$ | 199.942 MX$ | 219.299 MX$ | 12.110 MX$ | 13.143 MX$ | 14.087 MX$ | 13.130 MX$ | 12.970 MX$ | 14.548 MX$ | 15.577 MX$ | 16.554 MX$ | 16.200 MX$ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 62.506 MX$ | 62.640 MX$ | 3.094 MX$ | 3.085 MX$ | 3.411 MX$ | 3.770 MX$ | 4.036 MX$ | 3.942 MX$ | 3.649 MX$ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 66.276 MX$ | 74.232 MX$ | 3.400 MX$ | 2.912 MX$ | 3.855 MX$ | 4.080 MX$ | 4.483 MX$ | 4.357 MX$ | 4.126 MX$ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 63.812 MX$ | 70.529 MX$ | 3.377 MX$ | 3.436 MX$ | 3.769 MX$ | 3.956 MX$ | 4.364 MX$ | 4.055 MX$ | 4.245 MX$ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 59.669 MX$ | 65.536 MX$ | 69.455 MX$ | 2.938 MX$ | 3.537 MX$ | 3.618 MX$ | 3.869 MX$ | 4.216 MX$ | 3.811 MX$ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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59.684 MX$ | 65.200 MX$ | 74.786 MX$ | 4.297 MX$ | 4.511 MX$ | 5.595 MX$ | 5.350 MX$ | 4.179 MX$ | 4.673 MX$ | 4.822 MX$ | 5.575 MX$ | 5.439 MX$ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,81 MX$ | 0,87 MX$ | 0,91 MX$ | 16,78 MX$ | 20,33 MX$ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,01 | 0,86 | 0,53 | 0,02 | 0,03 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 5,03% | 9,68% | -94,48% | 8,53% | 7,18% | -6,79% | -1,22% | 12,16% | 7,08% | 6,27% | -2,14% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 98,78% | 116% | 188,8% | 4.597,26% | 3.764,81% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,54 MX$ | 0,61 MX$ | 0,62 MX$ | 11,91 MX$ | 12,66 MX$ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,52 | 1,23 | 0,78 | 0,03 | 0,04 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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496.130 MX$ | 514.961 MX$ | 542.264 MX$ | 28.947 MX$ | 28.899 MX$ | 28.119 MX$ | 29.363 MX$ | 27.425 MX$ | 26.650 MX$ | 26.447 MX$ | 28.433 MX$ | 27.299 MX$ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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26,88% | 25,46% | 26,46% | 27,98% | 31,63% | 34,14% | 31,74% | 29,44% | 36,87% | 39,71% | 41,37% | 44,6% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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260,77% | 279,77% | 263,8% | 240,21% | 198,93% | 176,57% | 198,89% | 228,77% | 166,67% | 251,85% | 138,7% | 121,73% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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70,11% | 71,23% | 69,8% | 67,2% | 62,93% | 60,27% | 63,14% | 67,36% | 61,46% | 100% | 57,39% | 54,3% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -2.078 MX$ | -1.165 MX$ | -830 MX$ | -1.117 MX$ | -1.155 MX$ | -1.020 MX$ | -1.781 MX$ | -1.076 MX$ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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5.404 MX$ | 5.965 MX$ | 8.930 MX$ | 286 MX$ | 567 MX$ | 601 MX$ | 651 MX$ | 538 MX$ | 776 MX$ | 909 MX$ | 1.175 MX$ | 1.296 MX$ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 33,05% | 36,18% | 38,87% | 37,61% | 34,82% | 43,82% | 47,9% | 50,21% | 54,64% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 84,2% | 73,94% | 78,46% | 75,15% | 74,32% | 76,4% | 79,47% | 76,69% | 78,61% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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2.074,34% | 1.924,63% | 2.226,18% | 48,43% | 71,24% | 75,17% | 72,26% | 71,33% | 72,33% | 73,85% | 71,25% | 73,7% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 14.913 | 15.110 | 15.429 | 782 | 638 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 12.229 MX$ | 11.332 MX$ | 7.437 MX$ | 286 MX$ | 345 MX$ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 1,01 | 0,86 | 0,53 | 0,02 | 0,03 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 4,62 | 6,83 | 4,51 | 0,28 | 0,26 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 4,58 | 3,31 | 0,14 | 0,14 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | 0,84% | 8,36% | 8,48% | 5,55% | 1,53% | - | 7,66% | 8,17% | 1,55% | 7,71% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 0,55% | 5,59% | 5,9% | 3,78% | 1,09% | - | 5,18% | 5,51% | 1,1% | 5,8% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 0,22% | 2,34% | 2,68% | 1,89% | 0,49% | - | 2,83% | 3,24% | 0,64% | 3,44% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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14% | 14% | 14% | 306% | 13% | 12% | 16% | 15% | 16% | 17% | 18% | 18% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 85% | 87% | 88% | 84% | 85% | 84% | 83% | 82% | 82% | - | - |
Quelle: Leeway