New Risk • May 26
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Dividend is not well covered by earnings (118% payout ratio). Annuncio • Apr 07
Axtel, S.A.B. de C.V. to Report Q1, 2026 Results on Apr 22, 2026 Axtel, S.A.B. de C.V. announced that they will report Q1, 2026 results After-Market on Apr 22, 2026 Annuncio • Feb 19
Axtel, S.A.B. de C.V., Annual General Meeting, Mar 12, 2026 Axtel, S.A.B. de C.V., Annual General Meeting, Mar 12, 2026. Location: ave gomez morin 111 south, carrzalejo neighborhood, nuevo leon 66254, san pedro garza garcia Mexico Annuncio • Feb 05
Axtel, S.A.B. de C.V. to Report Q4, 2025 Results on Feb 05, 2026 Axtel, S.A.B. de C.V. announced that they will report Q4, 2025 results After-Market on Feb 05, 2026 Annuncio • Jul 24
Axtel, S.A.B. de C.V. to Report Q2, 2025 Results on Jul 21, 2025 Axtel, S.A.B. de C.V. announced that they will report Q2, 2025 results After-Market on Jul 21, 2025 Annuncio • Mar 04
Axtel, S.A.B. de C.V., Annual General Meeting, Mar 18, 2025 Axtel, S.A.B. de C.V., Annual General Meeting, Mar 18, 2025. Location: ave gomez morin 111 south, carrzalejo neighborhood, nuevo leon 66254, san pedro garza garcia Mexico Reported Earnings • Oct 18
Third quarter 2024 earnings released: Mex$0.02 loss per share (vs Mex$0.091 loss in 3Q 2023) Third quarter 2024 results: Mex$0.02 loss per share. Revenue: Mex$2.87b (up 3.1% from 3Q 2023). Net loss: Mex$304.1m (loss widened 18% from 3Q 2023). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Germany. New Risk • Jul 26
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (51% average weekly change). Minor Risk Large one-off items impacting financial results. Reported Earnings • Jul 22
Second quarter 2024 earnings released: Mex$0.10 loss per share (vs Mex$0.022 profit in 2Q 2023) Second quarter 2024 results: Mex$0.10 loss per share (down from Mex$0.022 profit in 2Q 2023). Revenue: Mex$5.39b (up 105% from 2Q 2023). Net loss: Mex$271.2m (down Mex$334.7m from profit in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings. New Risk • Mar 28
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (26% average weekly change). Minor Risk Large one-off items impacting financial results. Reported Earnings • Mar 14
Full year 2023 earnings released: EPS: Mex$0.042 (vs Mex$0.002 loss in FY 2022) Full year 2023 results: EPS: Mex$0.042 (up from Mex$0.002 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$203.6m (up Mex$213.6m from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 12
Full year 2023 earnings released: EPS: Mex$0.02 (vs Mex$0.014 loss in FY 2022) Full year 2023 results: EPS: Mex$0.02 (up from Mex$0.014 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$314.3m (up Mex$353.1m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings. New Risk • Feb 11
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). New Risk • Jan 17
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €90.9m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings are forecast to decline by an average of 85% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€90.9m market cap, or US$98.9m). Annuncio • Oct 21
Axtel, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 19, 2023 Axtel, S.A.B. de C.V. announced that they will report Q3, 2023 results After-Market on Oct 19, 2023 New Risk • Aug 01
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (59% average weekly change). Earnings are forecast to decline by an average of 45% per year for the foreseeable future. New Risk • Jul 31
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 45% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (60% average weekly change). Earnings are forecast to decline by an average of 45% per year for the foreseeable future. Reported Earnings • Jul 30
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: Mex$2.63b (up 3.4% from 2Q 2022). Net income: Mex$63.5m (up Mex$234.7m from 2Q 2022). Profit margin: 2.4% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.7% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 13 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 28
First quarter 2023 earnings released First quarter 2023 results: Revenue: Mex$2.75b (up 7.8% from 1Q 2022). Net income: Mex$221.2m (up 99% from 1Q 2022). Profit margin: 8.1% (up from 4.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Telecom industry in Germany. Reported Earnings • Feb 18
Full year 2022 earnings released: Mex$0.002 loss per share (vs Mex$0.28 loss in FY 2021) Full year 2022 results: Mex$0.002 loss per share (improved from Mex$0.28 loss in FY 2021). Revenue: Mex$10.5b (down 8.0% from FY 2021). Net loss: Mex$38.8m (loss narrowed 95% from FY 2021). Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. Independent Director Alberto Santos Boesch was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Oct 22
Third quarter 2022 earnings released: Mex$0.041 loss per share (vs Mex$0.14 loss in 3Q 2021) Third quarter 2022 results: Mex$0.041 loss per share (improved from Mex$0.14 loss in 3Q 2021). Revenue: Mex$2.74b (flat on 3Q 2021). Net loss: Mex$116.0m (loss narrowed 62% from 3Q 2021). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings. Reported Earnings • Jul 22
Second quarter 2022 earnings released: Mex$0.06 loss per share (vs Mex$0.14 profit in 2Q 2021) Second quarter 2022 results: Mex$0.06 loss per share (down from Mex$0.14 profit in 2Q 2021). Revenue: Mex$2.54b (down 15% from 2Q 2021). Net loss: Mex$171.0m (down 150% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 4.7%, compared to a 1.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings. Annuncio • Jul 20
Axtel, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 20, 2022 Axtel, S.A.B. de C.V. announced that they will report Q2, 2022 results After-Market on Jul 20, 2022 Reported Earnings • Apr 28
First quarter 2022 earnings released First quarter 2022 results: Revenue: Mex$2.55b (down 10% from 1Q 2021). Net income: Mex$111.1m (up Mex$397.0m from 1Q 2021). Profit margin: 4.4% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 5.3%, compared to a 2.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. CEO & Director Eduardo Alberto Escalante Castillo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annuncio • Apr 24
Axtel, S.A.B. de C.V. to Report Q1, 2022 Results on Apr 25, 2022 Axtel, S.A.B. de C.V. announced that they will report Q1, 2022 results After-Market on Apr 25, 2022 Reported Earnings • Feb 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: Mex$0.28 loss per share (down from Mex$0.13 profit in FY 2020). Revenue: Mex$11.4b (down 7.8% from FY 2020). Net loss: Mex$797.0m (down 321% from profit in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 2.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Annuncio • Feb 04
Axtel, S.A.B. de C.V. to Report Q4, 2021 Results on Feb 15, 2022 Axtel, S.A.B. de C.V. announced that they will report Q4, 2021 results After-Market on Feb 15, 2022 Reported Earnings • Oct 22
Third quarter 2021 earnings released: Mex$0.11 loss per share (vs Mex$0.07 loss in 3Q 2020) The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: Mex$2.76b (down 11% from 3Q 2020). Net loss: Mex$302.0m (loss widened 74% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Annuncio • Jul 24
Grupo Alfa Still in Talks to Sell Axtel Alfa, S.A.B. de C.V. (BMV:ALFA A) continues discussing the sale of its telecommunications unit Axtel, S.A.B. de C.V. (BMV:AXTEL CPO) . The firm intends to reduce its debt. Grupo Alfa refused to reveal the names of the companies or entrepreneurs that are interested in acquiring the telecommunications business unit. Annuncio • Jul 18
Axtel, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 16, 2020 Axtel, S.A.B. de C.V. announced that they will report Q2, 2020 results at 9:00 AM, Central Standard Time (Mexico) on Jul 16, 2020