Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

FRA/CEXA stock hub

FRA/CEXA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/CEXAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CEXA

In the news

Latest news · FRA/CEXA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.6

P25 n/aP50 n/aP75 n/a

Trailing P/E41.1

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CEXA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	DE
Employees	38,892
Employees Change	-4,535%
Employees Change Percent	-10.13
Enterprise value	EUR 21.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	EUR 16.2B
Price	EUR 11
Price currency	EUR
Rev Per Employee	368,775.91x
Sic	3241
Symbol	fra/CEXA
Website	https://www.cemex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.44%
EV Earnings	54.3x
EV/EBIT	11.73x
EV/EBITDA	7.11x
EV/FCF	17.87x
EV/Sales	1.45x
FCF yield	7.4%
Forward P/E	19.59x
P/B ratio	1.39x
P/E ratio	41.06x
P/S ratio	1.13x
PE Ratio10 Y	20.07x
PE Ratio3 Y	25.96x
PE Ratio5 Y	21.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.83%
EBITDA Margin	18.33%
FCF margin	8.34%
Gross margin	32.64%
Gross Profit	EUR 4.7B
Gross Profit Growth	5.96%
Gross Profit Growth Q	17.46%
Gross Profit Growth3 Y	3.56%
Gross Profit Growth5 Y	5.26%
Net Income	EUR 393.5M
Net Income Growth	-68.02%
Net Income Growth Q	-68.98%
Net Income Growth3 Y	-19.98%
Pretax Margin	5.68%
Profit Margin	2.74%
Profit Per Employee	EUR 10,118
ROA	4.36
Roa5y	3.85
ROCE	9.06
ROE	3.83
Roe5y	4.79
ROIC	5.57
Roic5y	5.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.48%
Cagr15y	6.82%
Cagr1y	100.26%
Cagr3y	25.11%
Cagr5y	9.66%
Div CAGR10	5.59%
Div CAGR3	58.27%
Div CAGR5	-2.98%
EPS Growth	-50.22
EPS Growth Q	-67.52
EPS Growth3 Y	-17.43
FCF Growth	69.94%
FCF Growth3 Y	51.13%
FCF Growth5 Y	1.61%
OCF Growth	21.73%
OCF Growth10 Y	3.29%
OCF Growth3 Y	19.61%
OCF Growth5 Y	4.76%
Revenue Growth	5.1x
Revenue Growth Q	11.2x
Revenue Growth3 Y	1.53x
Revenue Growth5 Y	4.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.59
Assets	EUR 24.4B
Cash	EUR 595.8M
Current Assets	EUR 4.8B
Current Liabilities	EUR 5.5B
Debt	EUR 5.4B
Debt EBITDA	EUR 1.9
Debt Equity	EUR 0.46
Debt FCF	EUR 4.52
Equity	EUR 11.7B
Interest Coverage	7.95
Liabilities	EUR 12.7B
Long Term Assets	EUR 19.6B
Long Term Liabilities	EUR 7.2B
Net Cash	EUR -4.8B
Net Cash By Market Cap	EUR -29.79
Net Debt EBITDA	EUR 1.83
Net Debt Equity	EUR 0.41
Net Debt FCF	EUR 4.02
Tangible Book Value	EUR 3.6B
Tangible Book Value Per Share	EUR 0.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	7.27
Net Working Capital	EUR -790.1M
Quick ratio	0.53
Working Capital	EUR -761M
Working Capital Turnover	EUR -15.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	34.57%
Dividend Growth	-0.05%
Dividend Growth Years	1%
Dividend per share	EUR 0.08
Dividend Years	3
Dividend Yield	0.7%
Ex Div Date	2026-03-11
Last Dividend	EUR 0.02
Payout Frequency	Quarterly
Payout Ratio	50.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	105.61%
1Y total return	100.17%
200-day SMA	8.98
3Y total return	95.84%
50-day SMA	9.78
50-day SMA vs 200-day SMA	50over200
5Y total return	58.6%
All Time High	11.3
All Time High Change	-2.65%
All Time High Date	2026-05-07
All Time Low	1.52
All Time Low Change	623.68%
All Time Low Date	2020-03-26
ATR	0.28
Ch YTD	12.25
High	11
High52	11.3
High52 Date	2026-05-07
High52ch	-2.65%
Low	11
Low52	5.6
Low52 Date	2025-05-08
Low52ch	96.43%
Ma50ch	12.53%
Price vs 200-day SMA	22.45%
RSI	61.53
RSI Monthly	69.4
RSI Weekly	65.5
Sharpe ratio	1.76x
Sortino ratio	3.05
Total Return	35.26%
Tr YTD	12.48
Tr15y	169.03%
Tr1m	13.99%
Tr1w	6.8%
Tr3m	11.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.7B
Operating Income Growth	22.07
Operating Income Growth Q	95.09
Operating Income Growth3 Y	7.91
Operating Income Growth5 Y	6.4
Operating margin	11.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,065,050,398%
Net Borrowing	-869,211,927.7
Shares Insiders	2.92%
Shares Institutions	57.69%
Shares Qo Q	186.41%
Shares Yo Y	-34.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.2B
Average Volume	25.5x
Bv Per Share	0.79
CAPEX	EUR -762.5M
Ch10y	95.73
Ch15y	156.1
Ch1m	13.99
Ch1w	6.8
Ch1y	98.2
Ch3m	11.11
Ch3y	91.3
Ch5y	54.93
Ch6m	26.44
Change	-2.65%
Change From Open	0
Close	11.3
Days Gap	-2.65
Depreciation Amortization	912,300,268.8
Earnings Date	2026-07-23
EBIT	EUR 1.7B
EBITDA	EUR 2.6B
EPS	EUR 0.03
F Score	8
FCF	EUR 1.2B
FCF EV Yield	5.6x
Financing CF	-1,348,772,055
Fiscal Year End	December
Founded	1,906
Goodwill	6,001,250,088
Graham Number	6.91718
Graham Upside	-37.12
Income Tax	EUR 370.5M
Investing CF	-982,926,701
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Last Split Date	2017-05-03
Last Split Type	Forward
Lynch Fair Value	EUR 1.34
Lynch Upside	-87.82
Ma150	9.49
Ma150ch	15.92%
Ma20	10.2
Ma20ch	7.84%
Net CF	-427,245,857
Next Earnings Date	2026-07-23
Open	11
P FCF Ratio	13.51
P OCF Ratio	8.25
Payment Date	2026-03-19
Ppne	10,113,958,215.9
Price Date	2026-05-08
Price EBITDA	EUR 6.15
Ptbv Ratio	4.53
Relative Volume	10.08x
Revenue	14,342,432,555x
Tax By Revenue	2.58x
Tax Rate	45.52%
Tr6m	26.96%
Z Score	1.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/CEXA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.08 annual per share

Payout ratio

+50.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

1 consecutive years of growth

Total shareholder yield

+35.3%

Next ex-dividend date: 2026-03-11

Performance

FRA/CEXA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/CEXA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.7%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-34.6%

Negative means the company is buying back shares.

Technical

FRA/CEXA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+22.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/CEXA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/CEXA stock rating?

fra/CEXA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/CEXA analysis?

The full report lives at /stocks/fra/CEXA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/CEXA?

The latest report frames fra/CEXA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/CEXA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.