Switzerland · Delayed Price · Currency is CHF Phoenix Mecano AG Statistics
Total Valuation
SWX:PMN has a market cap or net worth of CHF 423.95 million. The enterprise value is 449.04 million.
| Market Cap | 423.95M |
| Enterprise Value | 449.04M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SWX:PMN has 935,883 shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 935,883 |
| Shares Outstanding | 935,883 |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 38.23% |
| Owned by Institutions (%) | 36.10% |
| Float | 578,132 |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 12.68. SWX:PMN's PEG ratio is 2.08.
| PE Ratio | 13.24 |
| Forward PE | 12.68 |
| PS Ratio | 0.59 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 23.07.
| EV / Earnings | 13.85 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.78 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.83 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 15.36% |
| Revenue Per Employee | 88,960 |
| Profits Per Employee | 3,981 |
| Employee Count | 8,143 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SWX:PMN has paid 13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.41, so SWX:PMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 451.06 |
| 200-Day Moving Average | 436.77 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 268 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:PMN had revenue of CHF 724.40 million and earned 32.42 million in profits. Earnings per share was 34.22.
| Revenue | 724.40M |
| Gross Profit | 363.59M |
| Operating Income | 57.77M |
| Pretax Income | 47.35M |
| Net Income | 32.42M |
| EBITDA | 77.66M |
| EBIT | 57.77M |
| Earnings Per Share (EPS) | 34.22 |
Balance Sheet
The company has 101.52 million in cash and 113.51 million in debt, giving a net cash position of -11.99 million or -12.81 per share.
| Cash & Cash Equivalents | 101.52M |
| Total Debt | 113.51M |
| Net Cash | -11.99M |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 271.82M |
| Book Value Per Share | 276.44 |
| Working Capital | 191.75M |
Cash Flow
In the last 12 months, operating cash flow was 52.56 million and capital expenditures -33.10 million, giving a free cash flow of 19.46 million.
| Operating Cash Flow | 52.56M |
| Capital Expenditures | -33.10M |
| Free Cash Flow | 19.46M |
| FCF Per Share | 20.80 |
Margins
Gross margin is 50.19%, with operating and profit margins of 7.97% and 4.48%.
| Gross Margin | 50.19% |
| Operating Margin | 7.97% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.97% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -36.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.52% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 7.65% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:PMN has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |