Industrias CH SA de CV Class B

Industrias CH SA de CV Class B

170.00
MXN
+2.50
(+1.49%)
6.89EPS
33.47P/E
73.88BMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.32
70.85
65.6
72.28
78.13
97.47
90.2
95.2
150.86
150.31
114.07
93.73
81.46
107.25
Basic EPS, GAAP
3.36
1.5
-6.56
10.32
3.61
7.14
-2.42
6.25
20.87
18.14
9.39
22.92
2.14
5.38
Free Cash Flow per Basic Share
-2.45
1.35
-2.58
6.95
2.18
3.87
2.48
7.53
21.57
21.36
5.68
9.43
-2.19
-8.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
3.92
- -
- -
- -
- -
- -
- -
Book Value per Share
61.93
64.74
58.89
76.71
77.91
80.58
74.98
76.63
94.63
108.24
111.99
131.3
137.99
142.4
Tangible Book Value per Share
54.56
58.1
52.82
70.88
72.24
75.3
69.62
71.3
89.33
102.91
106.72
126.11
132.47
136.95
Basic Weighted Avg Shares
437
437
437
425
425
422
419
416
411
410
409
410
405
319
Sales/Revenue/Turnover
27,646
30,931
28,640
30,743
33,212
41,179
37,766
39,565
62,040
61,639
46,652
38,384
32,993
34,175
Operating Margin (%)
4.4
2.93
-0.08
13.45
12.3
11.35
7.63
14.12
24.62
23.29
19.55
16.57
15.71
17.55
Depreciation Expense
1,184
1,540
1,448
1,593
1,628
1,263
1,318
1,632
1,335
1,274
1,187
1,216
1,228
1,269
Net Income, GAAP
1,468
653
-2,865
4,387
1,536
3,015
-1,014
2,596
8,581
7,437
3,839
9,387
867
1,714
Effective Tax Rate (%)
- -
22.7
- -
18.84
39.2
19.55
162.03
38.52
30.78
29.31
29.08
16.03
51.91
37.53
Profit Margin (%)
5.31
2.11
-10
14.27
4.63
7.32
-2.68
6.56
13.83
12.07
8.23
24.45
2.63
5.01
Working Capital
15,388
16,115
14,951
22,512
23,979
24,945
22,244
23,315
33,510
38,409
39,125
47,979
46,680
48,262
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32,633
34,342
31,687
40,943
41,691
43,187
40,251
40,882
50,769
58,104
60,162
70,771
70,085
72,342
Return on Invested Capital (%)
- -
2.16
- -
9.41
6.06
8.85
-4.22
8.23
22.07
17.76
10.51
7.92
3.62
5.04
Return on Capital (%)
- -
1.14
- -
10.24
2.76
5.16
-1.71
4.72
14.1
10.47
5
10.64
0.82
1.8
Return on Common Equity (%)
5.55
2.36
-10.62
14.82
4.55
8.71
-2.99
7.84
22.96
16.79
7.99
17.67
1.52
2.91

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
410
410
410
Market Capitalization
73,844
73,474
73,885

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
52,334
54,158
53,871
Cash, Cash Equivalents & STI
31,149
31,073
30,289
Accounts Receivable, Net
4,994
6,410
5,963
Inventories
10,618
10,805
11,458
Total Current Liabilities
5,654
5,528
5,609
Payables & Accruals
- -
- -
- -
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
11.77%
-0.97%
Free Cash Flow
-13.82%
10.44%
-122.98%
Net Income, GAAP
-48.9%
44.52%
-90.76%
Sales/Revenue/Turnover
3.59%
0.01%
-14.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,840
9,531
9,521
10,492
38,384
2025
8,563
7,577
- -
8,706
32,993
2026
8,947
8,945
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.2
11.72
9.2
2.54
22.92
2025
3.56
-2.88
- -
1.75
2.14
2026
4.88
1.67
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sergio Vigil González
Full Time Employees
5,547
Sector
Non-energy minerals
Industry
Steel
Address
Agustín Melgar No. 23 Tlalnepantla EM Mexico 54017
IPO Date
Jul 5, 1962
Business
Industrias CH, S.A.B. de C.V. (ICHB.MX) manufactures and markets a broad range of household products, including chemical cleaning agents, air fresheners, insecticides, and personal care items; its core offerings encompass laundry detergents, fabric softeners, bleach, dishwashing liquids, floor cleaners, toilet cleaners, glass cleaners, and automotive care products under brands such as Alas, Lirio, Pinol, Suavel, and Kola Loca. The company also produces aerosol products like air fresheners, insecticides, and deodorants, as well as liquid and powder disinfectants, stain removers, and hand soaps, primarily targeting consumer markets in Mexico through modern retail channels, traditional stores, and wholesalers. Founded in 1933 and headquartered in Mexico City, Industrias CH operates principally in Mexico with distribution focused on domestic urban and rural areas. In recent developments, the company has expanded its production capacity through investments in new manufacturing lines at its facilities in Estado de México and pursued sustainability initiatives including reduced plastic packaging and eco-friendly formulations launched in 2024; additionally, it formed a strategic distribution alliance with major retailers in 2025 to enhance market penetration amid rising demand for value-oriented household essentials.