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Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB)

NEUTRAL
IndustrialsAirports & Air ServicesMexico

Fundamental

72

Kurs

$104.70

Marktkapitalisierung

$5.00B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. The company is also involved in leasing of space to restaurants and retailers. In addition, it engages in the operation of parking facilities; OMA Carga business comprising warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, x-ray screening of exports, and other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. Further, the company provides aeronautical services, which include passenger, aircraft landing and parking, airport security, passenger walkway, and complementary services; car parking; checked baggage-screening services; and construction services. Additionally, it builds and operates industrial park at the Monterrey airport. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was incorporated in 1998 and is based in Mexico City, Mexico.

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Bilanz & Liquidität

Umsatz

$16.33B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$5.42B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$2.21B

Gesamtes Eigenkapital

$468M

Gesamtverbindlichkeiten

$14.27B

Current Ratio

0.66

Zinsdeckungsgrad

-

Schulden/EBITDA

1.45

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseUnterbewertet

Innerer Wert

$572.38

Aktueller Kurs

$104.70

Sicherheitsmarge

+81.7%

Innerer-Wert-Spanne

$372.05 - $772.71

Bewertungsmethoden

Analyst price target:$123.90
Discounted cash flow (DCF):$1774.75
Earnings multiple (P/E):$185.17
Graham growth formula:$341.31
Earnings power value (EPV):$151.83
Justified P/B:$166.70
Dividend discount (Gordon):$147.87
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Analystenkonsens:Kaufen (9B / 10H / 1S)
Letzte Gewinnüberraschung:-7.58%

Bewertungskennzahlen

P/E-Verhältnis

15.63

ROE

60.5%

P/B-Verhältnis

9.31

P/FCF

1.97

Bruttomarge

67.7%

ROIC

46.8%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

46.8%

WACC

10.3%

ROIC − WACC

+36.5 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (12)

  • Price CAGR 11.53%
  • ROIC 46.8%
  • Gross Margin 67.7%
  • P/FCF 1.97
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 50.5%
  • Revenue Growth 5Y 24.4%
  • PEG Ratio 0.39
  • Earnings Quality (OCF/NI) 1.35
  • Net Margin Trend 33.5% vs 32.7%

Nicht bestanden (7)

  • P/B Ratio 9.31
  • Debt/Equity ratio
  • CapEx intensity
  • Current Ratio
  • Analyst Consensus 45% Buy
  • Earnings Surprise avg -9.5%
  • Piotroski F-Score 2/9

Nicht verfügbar (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

1.35

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Ricardo Duenas EspriuChief Executive Officer45
Mr. Ruffo Perez Pliego del CastilloChief Financial Officer49
Mr. Raful Ezzat ZacariasChief Operating Officer-
Mr. Yann Le BihanChief Technical Officer-
Mr. Luis Emmanuel Camacho ThierryInvestor Relations Officer-
Ms. Adriana Diaz GalindoGeneral Counsel & Company Secretary56
Mr. Pierre GrosmaireChief Commercial Officer-

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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