View Financial HealthAxtel. de 配当と自社株買い配当金 基準チェック /26Axtel. de配当を支払う会社であり、現在の利回りは2.2%です。主要情報2.2%配当利回り0.3%バイバック利回り総株主利回り2.5%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向1,151%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Apr 07Axtel, S.A.B. de C.V. to Report Q1, 2026 Results on Apr 22, 2026Axtel, S.A.B. de C.V. announced that they will report Q1, 2026 results After-Market on Apr 22, 2026お知らせ • Feb 19Axtel, S.A.B. de C.V., Annual General Meeting, Mar 12, 2026Axtel, 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お知らせ • Feb 05Axtel, S.A.B. de C.V. to Report Q4, 2025 Results on Feb 05, 2026Axtel, S.A.B. de C.V. announced that they will report Q4, 2025 results After-Market on Feb 05, 2026お知らせ • Jul 24Axtel, S.A.B. de C.V. to Report Q2, 2025 Results on Jul 21, 2025Axtel, S.A.B. de C.V. announced that they will report Q2, 2025 results After-Market on Jul 21, 2025お知らせ • Mar 04Axtel, S.A.B. de C.V., Annual General Meeting, Mar 18, 2025Axtel, 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 MexicoReported Earnings • Oct 18Third 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 26New major risk - Financial positionThe 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 22Second 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 28New minor risk - Earnings qualityThe 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 14Full 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 12Full 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 11New minor risk - Financial data availabilityThe 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 17New minor risk - Market cap sizeThe 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).お知らせ • Oct 21Axtel, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 19, 2023Axtel, S.A.B. de C.V. announced that they will report Q3, 2023 results After-Market on Oct 19, 2023New Risk • Aug 01New major risk - Financial positionThe 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 31New major risk - Revenue and earnings growthEarnings 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 30Second quarter 2023 earnings releasedSecond 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 28First quarter 2023 earnings releasedFirst 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 18Full 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 16Insufficient new directorsNo 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 22Third 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 22Second 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.お知らせ • Jul 20Axtel, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 20, 2022Axtel, S.A.B. de C.V. announced that they will report Q2, 2022 results After-Market on Jul 20, 2022Reported Earnings • Apr 28First quarter 2022 earnings releasedFirst 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 27Insufficient new directorsNo 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.お知らせ • Apr 24Axtel, S.A.B. de C.V. to Report Q1, 2022 Results on Apr 25, 2022Axtel, S.A.B. de C.V. announced that they will report Q1, 2022 results After-Market on Apr 25, 2022お知らせ • Feb 18+ 1 more updateAxtel in Continuing Discussions with Potential BuyersAlfa, S.A.B. de C.V. (BMV:ALFA A) (Grupo Alfa) fails to go through with the sale of Axtel, S.A.B. de C.V. (BMV:AXTEL CPO), prospects for the battered telco are positive on the back of rising demand for telecom infrastructure, Axtel's acting Chief Executive Officer Eduardo Escalante told investors. "It's important to note that Alfa's unlocking value strategy is not entirely dependent on the potential sale of Axtel," Escalante said during the group's Fourth Quarter earnings call. He added, however, that the company remains committed to closing a deal, which "we view as an attractive option under the right conditions towards our objective. "Alfa first announced in October 2020 a competitive process to sell both Axtel and Alestra, the ICT services business unit for companies and government, with the goal of deleveraging the group. Since then, however, the conglomerate has not been able to advance the sale, despite claiming that it has seen and continues to see "multiple parties" interested in the telco. Escalante attributed the unsuccessful negotiations to "global uncertainty, volatility and changes in the industry," as well as to an undervaluation of the company in the proposals that have been received. He said Axtel is continuing discussions with potential buyers.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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.お知らせ • Feb 04Axtel, S.A.B. de C.V. to Report Q4, 2021 Results on Feb 15, 2022Axtel, S.A.B. de C.V. announced that they will report Q4, 2021 results After-Market on Feb 15, 2022Reported Earnings • Oct 22Third 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.お知らせ • Jul 24Grupo Alfa Still in Talks to Sell AxtelAlfa, 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.お知らせ • Jul 18Axtel, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 16, 2020Axtel, 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決済の安定と成長配当データの取得安定した配当: 4GKは配当の支払いを開始したばかりなので、配当金の支払いが安定しているかどうかを判断するのは時期尚早です。増加する配当: 4GKは配当の支払いを開始したばかりなので、配当金が増加するかどうかを判断するのは時期尚早です。 配当利回り対市場Axtel. de 配当利回り対市場4GK 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (4GK)2.2%市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Telecom)4.2%アナリスト予想 (4GK) (最長3年)n/a注目すべき配当: 4GKの配当金 ( 2.2% ) はGerman市場の配当金支払者の下位 25% ( 1.54% ) よりも高くなっています。高配当: 4GKの配当金 ( 2.2% ) はGerman市場の配当金支払者の上位 25% ( 4.55% ) と比較すると低いです。株主への利益配当収益カバレッジ: 4GKは高い 配当性向 ( 1150.7% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 4GKは 現金配当性向 ( 11.5% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/24 13:22終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Axtel, S.A.B. de C.V. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Michel MorinBarclaysVera RossiBarclaysRodrigo VillanuevaBofA Global Research8 その他のアナリストを表示
お知らせ • Apr 07Axtel, S.A.B. de C.V. to Report Q1, 2026 Results on Apr 22, 2026Axtel, S.A.B. de C.V. announced that they will report Q1, 2026 results After-Market on Apr 22, 2026
お知らせ • Feb 19Axtel, S.A.B. de C.V., Annual General Meeting, Mar 12, 2026Axtel, 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
お知らせ • Feb 05Axtel, S.A.B. de C.V. to Report Q4, 2025 Results on Feb 05, 2026Axtel, S.A.B. de C.V. announced that they will report Q4, 2025 results After-Market on Feb 05, 2026
お知らせ • Jul 24Axtel, S.A.B. de C.V. to Report Q2, 2025 Results on Jul 21, 2025Axtel, S.A.B. de C.V. announced that they will report Q2, 2025 results After-Market on Jul 21, 2025
お知らせ • Mar 04Axtel, S.A.B. de C.V., Annual General Meeting, Mar 18, 2025Axtel, 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 18Third 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 26New major risk - Financial positionThe 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 22Second 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 28New minor risk - Earnings qualityThe 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 14Full 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 12Full 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 11New minor risk - Financial data availabilityThe 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 17New minor risk - Market cap sizeThe 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).
お知らせ • Oct 21Axtel, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 19, 2023Axtel, S.A.B. de C.V. announced that they will report Q3, 2023 results After-Market on Oct 19, 2023
New Risk • Aug 01New major risk - Financial positionThe 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 31New major risk - Revenue and earnings growthEarnings 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 30Second quarter 2023 earnings releasedSecond 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 28First quarter 2023 earnings releasedFirst 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 18Full 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 16Insufficient new directorsNo 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 22Third 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 22Second 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.
お知らせ • Jul 20Axtel, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 20, 2022Axtel, S.A.B. de C.V. announced that they will report Q2, 2022 results After-Market on Jul 20, 2022
Reported Earnings • Apr 28First quarter 2022 earnings releasedFirst 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 27Insufficient new directorsNo 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.
お知らせ • Apr 24Axtel, S.A.B. de C.V. to Report Q1, 2022 Results on Apr 25, 2022Axtel, S.A.B. de C.V. announced that they will report Q1, 2022 results After-Market on Apr 25, 2022
お知らせ • Feb 18+ 1 more updateAxtel in Continuing Discussions with Potential BuyersAlfa, S.A.B. de C.V. (BMV:ALFA A) (Grupo Alfa) fails to go through with the sale of Axtel, S.A.B. de C.V. (BMV:AXTEL CPO), prospects for the battered telco are positive on the back of rising demand for telecom infrastructure, Axtel's acting Chief Executive Officer Eduardo Escalante told investors. "It's important to note that Alfa's unlocking value strategy is not entirely dependent on the potential sale of Axtel," Escalante said during the group's Fourth Quarter earnings call. He added, however, that the company remains committed to closing a deal, which "we view as an attractive option under the right conditions towards our objective. "Alfa first announced in October 2020 a competitive process to sell both Axtel and Alestra, the ICT services business unit for companies and government, with the goal of deleveraging the group. Since then, however, the conglomerate has not been able to advance the sale, despite claiming that it has seen and continues to see "multiple parties" interested in the telco. Escalante attributed the unsuccessful negotiations to "global uncertainty, volatility and changes in the industry," as well as to an undervaluation of the company in the proposals that have been received. He said Axtel is continuing discussions with potential buyers.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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.
お知らせ • Feb 04Axtel, S.A.B. de C.V. to Report Q4, 2021 Results on Feb 15, 2022Axtel, S.A.B. de C.V. announced that they will report Q4, 2021 results After-Market on Feb 15, 2022
Reported Earnings • Oct 22Third 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.
お知らせ • Jul 24Grupo Alfa Still in Talks to Sell AxtelAlfa, 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.
お知らせ • Jul 18Axtel, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 16, 2020Axtel, 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