Bedrijfsoverzicht
CEMEX, S.A.B. de C.V. is a global enterprise dedicated to the production, marketing, distribution, and sale of essential construction inputs such as cement, ready-mix concrete, aggregates, and urbanization solutions. Operating within the Basic Materials sector specifically as a Building Materials company, the firm provides gray ordinary portland, white portland, and other specialized construction materials and services to a worldwide market. The company commands a substantial market presence with a total market capitalization of $17.29B and reported annual revenue of $16.13B over the trailing twelve-month period. Its operational scale is further underscored by an extensive workforce comprising 39,462 employees, which positions CEMEX as a significant player capable of influencing supply chains and infrastructure development projects globally. These valuation and revenue figures collectively indicate that the enterprise maintains a dominant position in its industry, reflecting a large asset base and widespread distribution network that supports its extensive product portfolio.
Financiële gezondheid
Over the trailing twelve months, the company generated revenue of $16.13B, resulting in a net income of $394.00M and an EBITDA of $2.79B. The substantial gap between the $16.13B revenue and the $394.00M net income reveals a significant impact from operating expenses, taxes, and interest costs, which compresses the bottom line relative to top-line sales. Free cash flow stands at $1.21B, a metric that demonstrates the company's ability to generate cash after capital expenditures, thereby providing financial flexibility for debt servicing, operational investments, or potential strategic acquisitions. Profitability analysis shows a gross margin of 32.2%, an operating margin of 15.2%, and a profit margin of 6.0%, indicating that while the production and initial sales of materials are relatively efficient, broader operational overheads and corporate costs significantly reduce the final profitability retained by shareholders. On the balance sheet, the company holds $1.82B in cash against $7.46B in total debt, resulting in a debt-to-equity ratio of 54.70, which characterizes a leveraged financial structure where debt obligations exceed the cash reserves available for immediate repayment. Short-term liquidity is assessed via a current ratio of 0.83, suggesting that the company's current liabilities slightly exceed its current assets, which may present challenges in meeting immediate obligations without relying on financing or asset liquidation. Return metrics show a Return on Equity of 3.1% and a Return on Assets of 3.9%, figures that suggest management effectiveness in generating returns is currently constrained, likely due to the high leverage and the cyclical nature of the building materials market impacting overall asset utilization.
Waarderingsbeoordeling
The stock trades at a trailing P/E ratio of 44.15 while the forward P/E is projected at 12.37, a stark disparity that implies the market currently prices in significantly lower future earnings expectations compared to the historical performance or recent reporting period. The price-to-book ratio stands at 15.22, indicating that the market values the company at more than fifteen times its book value, which suggests a high premium or potential overvaluation relative to the tangible assets underlying the equity. Alternative valuation metrics such as a price-to-sales ratio of 1.07 and an EV/EBITDA of 64.05 further highlight the aggressive multiple expansion or high investor sentiment relative to the company's current earnings power and enterprise value. The 52-week trading range spans from a low of $5.12 to a high of $13.35, providing a volatility context for the current price action and historical price discovery within the sector. The beta value of 0.94 indicates that the stock's price volatility tracks closely with the broader market movements, behaving slightly less aggressively than the overall index but still maintaining significant sensitivity to general market fluctuations.
Growth & Income
Revenue growth over the year-over-year period is recorded at 10.6%, whereas earnings growth is listed as N/A, indicating that while top-line sales are expanding, the specific year-over-year expansion in net income is either not reported or not currently calculable based on the available data points. For dividend payers, the company offers a dividend yield of 0.8% with a payout ratio of 32.5%, a level that appears sustainable given the earnings structure, though the low yield reflects the capital-intensive nature of the cement and aggregates business. The available data does not support a classification as a non-dividend payer since a specific dividend yield and payout ratio are explicitly provided in the financial facts. The overall growth and income profile presents a company with robust top-line expansion supported by a conservative payout strategy, though the lack of reported earnings growth and high valuation multiples suggest that future performance must exceed current high expectations to justify the market price.