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Grupo Mexico (DE:4GE)
FRANKFURT:4GE

Grupo Mexico (4GE) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Mexico has a market cap or net worth of $32.59B. The enterprise value is €46.75B.
Market Cap$32.59B
Enterprise Value€46.75B

Share Statistics

Grupo Mexico has 7,785,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,785,000,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Grupo Mexico’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.41%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.41%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee463.45K
Profits Per Employee108.86K
Employee Count31,000
Asset Turnover0.41
Inventory Turnover6.04

Valuation Ratios

The current PE Ratio of Grupo Mexico is 12.73. Grupo Mexico’s PEG ratio is -0.23.
PE Ratio12.73
PS Ratio2.85
PB Ratio2.27
Price to Fair Value2.27
Price to FCF10.34
Price to Operating Cash Flow7.39
PEG Ratio-0.23

Income Statement

In the last 12 months, Grupo Mexico had revenue of 14.37B and earned 3.37B in profits. Earnings per share was 0.43.
Revenue14.37B
Gross Profit6.20B
Operating Income5.88B
Pretax Income5.65B
Net Income3.37B
EBITDA7.78B
Earnings Per Share (EPS)0.43

Cash Flow

In the last 12 months, operating cash flow was 4.59B and capital expenditures -1.82B, giving a free cash flow of 2.77B billion.
Operating Cash Flow4.59B
Free Cash Flow2.77B
Free Cash Flow per Share0.36

Dividends & Yields

Grupo Mexico pays an annual dividend of €0.047, resulting in a dividend yield of 5.2%
Dividend Per Share€0.047
Dividend Yield5.2%
Payout Ratio51.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-16.26%
50-Day Moving Average4.65
200-Day Moving Average4.77
Relative Strength Index (RSI)50.52
Average Volume (3m)3.05K

Important Dates

Grupo Mexico upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Grupo Mexico as a current ratio of 4.88, with Debt / Equity ratio of 46.01%
Current Ratio4.88
Quick Ratio4.26
Debt to Market Cap0.20
Net Debt to EBITDA0.56
Interest Coverage Ratio10.51

Taxes

In the past 12 months, Grupo Mexico has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.30

Enterprise Valuation

Grupo Mexico EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 11.39.
EV to Sales3.29
EV to EBITDA6.08
EV to Free Cash Flow11.39
EV to Operating Cash Flow8.13

Balance Sheet

Grupo Mexico has $7.70B in cash and marketable securities with $8.38B in debt, giving a net cash position of $1.52B billion.
Cash & Marketable Securities$7.70B
Total Debt$8.38B
Net Cash$1.52B
Net Cash Per Share$0.20
Tangible Book Value Per Share$2.33

Margins

Gross margin is 44.60%, with operating margin of 40.90%, and net profit margin of 23.49%.
Gross Margin44.60%
Operating Margin40.90%
Pretax Margin39.35%
Net Profit Margin23.49%
EBITDA Margin54.19%
EBIT Margin45.06%

Analyst Forecast

The average price target for Grupo Mexico is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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