Phoenix Mecano AG (SWX:PMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
435.00
+5.00 (1.16%)
Oct 22, 2026, 3:37 PM CEST

Phoenix Mecano AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.48%4.33%4.38%4.12%5.01%3.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1014.6612.529.918.0811.96
Forward PE
11.5712.1611.3810.7110.5311.32
P/FCF Ratio
22.73-20.868.6022.7812.59
PS Ratio
0.570.590.560.580.410.46