Phoenix Mecano AG (SWX:PMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
422.00
-7.00 (-1.63%)
Jul 31, 2026, 5:30 PM CET

Phoenix Mecano AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
747.34747.34770.77775.49784.44809.47
Revenue Growth
-2.34%-3.04%-0.61%-1.14%-3.09%18.67%
Gross Profit
381.82381.82378.01393.32392.32358.54
Operating Income
47.5847.5851.4762.153.6244.3
Net Income
30.2630.2634.5545.1739.5831.4
Earnings Per Share
32.6132.6136.4847.1141.2232.70
EPS Growth
-2.31%-10.61%-22.56%14.29%26.05%247.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Reconciliation
2.392.391.12-7.44-9.66-9.45
Enclosure Systems
216.02216.02216.73231.16228.09198.99
Industrial Components
191.45191.45184.92223.58258.22228.98
Dewertokin Technology Group
347.48347.48376.73335.8316.29398.36
Unallocated Revenue Reductions
-10-10-8.72-7.62-8.5-7.4
Total
747.34747.34770.77775.49784.44809.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.5890.58108.21131.8782.8299.59
Total Debt
139.35139.35120.99129.55166.82180.15
Net Cash (Debt)
-48.76-48.76-12.782.33-84-80.56
Net Cash Growth
------
Net Cash Per Share
-52.54-52.54-13.492.42-87.46-83.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.1433.1456.0390.0555.9254.84
Capital Expenditures
-56.7-36.9-35.28-37.97-41.88-25.02
Free Cash Flow
-23.56-3.7620.7552.0814.0429.82
Free Cash Flow Growth
---60.17%271.06%-52.94%1285.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.09%51.09%49.04%50.72%50.01%44.29%
Operating Margin
6.37%6.37%6.68%8.01%6.84%5.47%
Pretax Margin
6.03%6.03%6.55%7.86%7.04%5.26%
Profit Margin
4.25%4.25%4.74%5.86%4.97%3.75%
FCF Margin
-3.15%-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
4.62%4.35%6.86%3.64%4.41%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9014.7012.399.918.0511.98
Forward PE
11.1412.1611.3810.7110.5311.32
P/FCF Ratio
--20.408.5622.7012.62
PS Ratio
0.530.590.550.570.410.46