View ValuationAxtel. de 향후 성장Future 기준 점검 3/6Axtel. de (는) 각각 연간 50.8% 및 5.8% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보50.8%이익 성장률n/aEPS 성장률Telecom 이익 성장21.2%매출 성장률5.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트23 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • 13hNew major risk - Financial positionThe 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).공시 • 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, 2026공시 • 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 Mexico공시 • 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, 2026공시 • 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, 2025공시 • 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).공시 • 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.공시 • 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.공시 • 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, 2022공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2020이익 및 매출 성장 예측DB:4GK - 애널리스트 향후 추정치 및 과거 재무 데이터 (MXN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202814,5311,107975N/A112/31/202713,853873810N/A112/31/202613,146558660N/A13/31/202612,3331461,5053,224N/A12/31/202512,3676362,4744,117N/A9/30/202512,3956242,3423,859N/A6/30/202512,1993982,5103,812N/A3/31/202511,909-4632,7353,946N/A12/31/202411,556-6911,9833,284N/A9/30/202411,056-4921,9203,201N/A6/30/202410,969-4461,8413,121N/A3/31/202410,859841,4712,817N/A12/31/202310,9563141,4692,810N/A9/30/202310,8111641,5573,031N/A6/30/202310,7653061,4212,833N/A3/31/202310,678711,7813,129N/A12/31/202210,480-391,8763,208N/A9/30/202210,639-7282,0563,410N/A6/30/202210,662-9152,2403,795N/A3/31/202211,101-4002,0603,651N/A12/31/202111,389-7971,7593,292N/A9/30/202111,655-4511,4523,218N/A6/30/202111,990-3231,7163,365N/A3/31/202112,085-5241,6913,424N/A12/31/202012,3563612,0624,208N/A9/30/202012,6567042,0844,148N/A6/30/202012,7295591,8393,931N/A3/31/202012,7433331,9614,035N/A12/31/201912,784-338N/A2,957N/A9/30/201912,852-1,144N/A4,577N/A6/30/201912,825-1,423N/A4,713N/A3/31/201912,887-1,967N/A4,766N/A12/31/201812,788-1,007N/A5,411N/A9/30/201810,660-1,588N/A4,359N/A6/30/201811,284-1,623N/A4,216N/A3/31/201811,910-398N/A3,988N/A12/31/201712,544-267N/A4,395N/A9/30/201715,010-68N/A4,003N/A6/30/201715,082114N/A4,101N/A3/31/201714,781-1,436N/A4,763N/A12/31/201613,937-3,599N/A3,898N/A9/30/201612,986-3,150N/A3,099N/A6/30/201611,510-3,467N/A2,975N/A3/31/201610,574-3,052N/A1,560N/A12/31/201510,150-1,732N/A3,120N/A9/30/20159,701-2,157N/A3,377N/A6/30/20159,911-1,833N/A3,565N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4GK 의 연간 예상 수익 증가율(50.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 4GK 의 연간 수익(50.8%)이 German 시장(17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 4GK 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 4GK 의 수익(연간 5.8%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 4GK 의 수익(연간 5.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4GK의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTelecom 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 12:40종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Axtel, S.A.B. de C.V.는 11명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michel MorinBarclaysVera RossiBarclaysRodrigo VillanuevaBofA Global Research8명의 분석가 더 보기
New Risk • 13hNew major risk - Financial positionThe 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).
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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