Phoenix Mecano AG Statistics

Total Valuation

SWX:PMN has a market cap or net worth of CHF 407.11 million. The enterprise value is 432.19 million.

Market Cap	407.11M
Enterprise Value	432.19M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SWX:PMN has 935,883 shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	935,883
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	38.23%
Owned by Institutions (%)	36.19%
Float	597,296

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 11.37. SWX:PMN's PEG ratio is 1.86.

PE Ratio	12.71
Forward PE	11.37
PS Ratio	0.55
PB Ratio	1.50
P/TBV Ratio	1.61
P/FCF Ratio	20.92
P/OCF Ratio	7.74
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 22.21.

EV / Earnings	13.33
EV / Sales	0.58
EV / EBITDA	6.13
EV / EBIT	8.87
EV / FCF	22.21

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	1.18
Debt / Equity	0.42
Debt / EBITDA	1.61
Debt / FCF	5.83
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	91,302
Profits Per Employee	3,981
Employee Count	8,143
Asset Turnover	1.29
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.43, so SWX:PMN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.61%
50-Day Moving Average	425.94
200-Day Moving Average	438.26
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	417

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 743.47 million and earned 32.42 million in profits. Earnings per share was 34.22.

Revenue	743.47M
Gross Profit	377.76M
Operating Income	48.79M
Pretax Income	47.35M
Net Income	32.42M
EBITDA	70.61M
EBIT	48.79M
Earnings Per Share (EPS)	34.22

Full Income Statement

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	275.24
Working Capital	191.75M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of 6.56% and 4.36%.

Gross Margin	50.81%
Operating Margin	6.56%
Pretax Margin	6.37%
Profit Margin	4.36%
EBITDA Margin	9.50%
EBIT Margin	6.56%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	18.00
Dividend Yield	4.14%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	3
Payout Ratio	84.85%
Buyback Yield	1.21%
Shareholder Yield	5.34%
Earnings Yield	7.96%
FCF Yield	4.78%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a