Germany · Delayed Price · Currency is EUR Grupo Comercial Chedraui Statistics
Total Valuation
FRA:2GCB has a market cap or net worth of EUR 6.00 billion. The enterprise value is 8.34 billion.
| Market Cap | 6.00B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 960.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 12.98.
| PE Ratio | 19.65 |
| Forward PE | 12.98 |
| PS Ratio | 0.43 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.61.
| EV / Earnings | 27.30 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.52 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 188,644 |
| Profits Per Employee | 4,166 |
| Employee Count | 73,323 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, FRA:2GCB has paid 136.64 million in taxes.
| Income Tax | 136.64M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 25 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:2GCB had revenue of EUR 13.83 billion and earned 305.49 million in profits. Earnings per share was 0.32.
| Revenue | 13.83B |
| Gross Profit | 3.14B |
| Operating Income | 710.93M |
| Pretax Income | 445.56M |
| Net Income | 305.49M |
| EBITDA | 815.45M |
| EBIT | 710.93M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 447.85 million in cash and 2.72 billion in debt, giving a net cash position of -2.27 billion.
| Cash & Cash Equivalents | 447.85M |
| Total Debt | 2.72B |
| Net Cash | -2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 2.46 |
| Working Capital | -86.65M |
Cash Flow
In the last 12 months, operating cash flow was 897.81 million and capital expenditures 71.02 million, giving a free cash flow of 968.83 million.
| Operating Cash Flow | 897.81M |
| Capital Expenditures | 71.02M |
| Free Cash Flow | 968.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.71%, with operating and profit margins of 5.14% and 2.21%.
| Gross Margin | 22.71% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.14% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -36.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.56% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 5.09% |
| FCF Yield | 16.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:2GCB has an Altman Z-Score of 3.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 8 |