Phoenix Mecano AG (SWX:PMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
428.00
-14.00 (-3.17%)
Aug 21, 2026, 5:31 PM CET

Phoenix Mecano AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
754.14747.34770.77775.49784.44809.47
Revenue Growth
0.91%-3.04%-0.61%-1.14%-3.09%18.67%
Gross Profit
402.46392.56386.19402.52405.05375.41
Operating Income
62.1457.1462.0761.9470.2161.36
Net Income
30.8630.2634.5545.1739.5831.4
Earnings Per Share
33.4232.6136.4847.1141.2232.70
EPS Growth
2.50%-10.61%-22.56%14.30%26.04%247.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Enclosure Systems
218.82216.02216.73231.16228.09198.99
Reconciliation
4.192.391.12-7.44-9.66-9.45
Industrial Components
199.05191.45184.92223.58258.22228.98
Dewertokin Technology Group
344.18347.48376.73335.8316.29398.36
Unallocated Revenue Reductions
-12.1-10-8.72-7.62-8.5-7.4
Total
754.14747.34770.77775.49784.44809.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.690.58108.21131.8782.8299.76
Total Debt
148.2139.35120.99129.55166.82180.15
Net Cash (Debt)
-50.6-48.76-12.782.33-84-80.39
Net Cash Growth
------
Net Cash Per Share
-54.80-52.54-13.492.42-87.46-83.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.2433.1456.0390.0555.9254.84
Capital Expenditures
-31.2-36.9-35.28-37.97-41.88-25.02
Free Cash Flow
19.04-3.7620.7552.0814.0429.82
Free Cash Flow Growth
---60.17%271.06%-52.94%1285.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.37%52.53%50.10%51.91%51.63%46.38%
Operating Margin
8.24%7.65%8.05%7.99%8.95%7.58%
Pretax Margin
6.14%6.03%6.55%7.86%7.04%5.26%
Profit Margin
4.09%4.05%4.48%5.82%5.05%3.88%
FCF Margin
2.53%-0.50%2.69%6.72%1.79%3.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
19.50020.94520.25219.33916.69714.468
Dividend Per Share Growth
2.63%3.42%4.72%15.82%15.40%95.73%
Dividend Yield
4.40%4.58%4.88%4.80%6.04%4.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8714.6612.529.918.0811.96
Forward PE
11.2212.1611.3810.7110.5311.32
P/FCF Ratio
22.37-20.868.6022.7812.59
PS Ratio
0.560.590.560.580.410.46