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

Unterbewertet
IndustrialsAirports & Air ServicesMexico

Fundamental

75

Kurs

$96.61

Marktkapitalisierung

$4.66B

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GAP)PAC

The other large Mexican concession group operating 12 airports on the Pacific side, competing with OMA for the same airline capacity, domestic passengers and airport commercial and cargo revenue in overlapping northern and western catchment areas such as Tijuana, Guadalajara and Los Cabos.

Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASUR)ASR

The third listed Mexican airport concession group, with nine airports anchored on Cancún, competing with OMA for airline route allocations and for the leisure traffic that OMA serves through Acapulco, Mazatlán and Ixtapa-Zihuatanejo.

Grupo Aeroportuario de la Ciudad de México (Mexico City International Airport, AICM)Not tracked

The state-run Mexico City hub handles the largest share of Mexican domestic and international connecting traffic, competing directly with OMA's Monterrey airport as the connecting point travellers and airlines choose for flights to and from northern Mexico.

Aeropuertos y Servicios Auxiliares (ASA)Not tracked

The Mexican state operator of the regional airports left outside the private concessions runs terminals in the same central and northern states as OMA, competing for the same regional passengers and for the fuel and ground-service revenue tied to them.

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

$470M

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

Allgemeiner FallUnterbewertet

Innerer Wert

$568.43

Aktueller Kurs

$96.61

Sicherheitsmarge

+83.0%

Innerer-Wert-Spanne

$369.48 - $767.39

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$122.28
Diskontierter Cashflow (DCF):$1774.75
Gewinnmultiplikator (P/E):$175.69
Graham-Wachstumsformel:$328.96
Ertragskraftwert (EPV):$151.83
Gerechtfertigtes P/B:$166.70
Dividendendiskontierung (Gordon):$147.87
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$120.30
Analystenkonsens:Kaufen (9B / 10H / 1S)
Letzte Gewinnüberraschung:-7.58%

Bewertungskennzahlen

P/E-Verhältnis

15.12

ROE

60.5%

P/B-Verhältnis

8.64

P/FCF

1.84

Bruttomarge

67.7%

ROIC

46.8%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

46.8%

WACC

10.1%

ROIC − WACC

+36.7 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (12)

  • Price CAGR 11.36%
  • ROIC 46.8%
  • Gross Margin 67.7%
  • P/FCF 1.84
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 50.5%
  • Revenue Growth 5Y 24.4%
  • PEG Ratio 0.35
  • Earnings Quality (OCF/NI) 1.35
  • Net Margin Trend 33.5% vs 32.7%

Nicht bestanden (7)

  • P/B Ratio 8.64
  • 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

Institutionelle Beteiligungen

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.

Latest News

Recent headlines for OMAB, sourced from Markets Gazette.

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