Nemak, S. A. B. de C. V. (BMV:NEMAK.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
3.180
-0.010 (-0.31%)
Nov 3, 2026, 2:40 PM CST

Nemak, S. A. B. de C. V. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6274,9314,9074,9934,6673,798
Revenue Growth
14.44%0.51%-1.74%7.00%22.87%13.96%
Gross Profit
553.32514.56580.35537.07504.63470.75
Operating Income
143.12204.66244.72192.51220.57234.47
Net Income
-92.53-115.9425.054.3750.595.28
Earnings Per Share
-0.03-0.040.010.000.020.00
EPS Growth
--491.87%-91.31%858.95%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
2,8072,6732,6102,7372,6141,957
Europe
2,0751,6931,7561,7641,5751,475
Rest of The World
820.39669.39633.64578.67563.65461.95
Eliminations
-75.45-103.45-93.46-86.6-85.8-95.26
Total
5,6264,9314,9074,9934,6673,798

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
320517.32342.08322.61416.55281.72
Total Debt
2,0631,9211,8771,8771,6481,587
Net Cash (Debt)
-1,743-1,404-1,535-1,554-1,231-1,305
Net Cash Growth
------
Net Cash Per Share
-0.61-0.49-0.52-0.51-0.40-0.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
837.81658.11464.57378.58580.62402.39
Capital Expenditures
-402.22-260.88-343.74-488.2-408.37-306.53
Free Cash Flow
435.6397.23120.83-109.63172.2695.86
Free Cash Flow Growth
15.97%228.76%--79.70%-54.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.83%10.43%11.83%10.76%10.81%12.39%
Operating Margin
2.54%4.15%4.99%3.85%4.73%6.17%
Pretax Margin
-1.46%-2.26%1.13%0.02%2.29%2.63%
Profit Margin
-1.64%-2.35%0.51%0.09%1.08%0.14%
FCF Margin
7.74%8.05%2.46%-2.20%3.69%2.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.92170.1217.21171.68
Forward PE
11.0815.664.007.827.158.08
P/FCF Ratio
1.151.452.89-5.069.45
PS Ratio
0.090.120.070.150.190.24