Switzerland · Delayed Price · Currency is CHF Phoenix Mecano AG Statistics
Total Valuation
SWX:PMN has a market cap or net worth of CHF 411.09 million. The enterprise value is 469.93 million.
| Market Cap | 411.09M |
| Enterprise Value | 469.93M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SWX:PMN has 925,887 shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 925,887 |
| Shares Outstanding | 925,887 |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 36.49% |
| Float | 568,136 |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 11.12. SWX:PMN's PEG ratio is 1.82.
| PE Ratio | 14.23 |
| Forward PE | 11.12 |
| PS Ratio | 0.57 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 26.42.
| EV / Earnings | 16.10 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.89 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.51 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 7.22 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 17.62% |
| Revenue Per Employee | 87,920 |
| Profits Per Employee | 3,585 |
| Employee Count | 8,143 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SWX:PMN has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +1.84% 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 | +1.84% |
| 50-Day Moving Average | 449.92 |
| 200-Day Moving Average | 437.40 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 322 |
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 715.93 million and earned 29.19 million in profits. Earnings per share was 31.20.
| Revenue | 715.93M |
| Gross Profit | 364.68M |
| Operating Income | 52.93M |
| Pretax Income | 42.84M |
| Net Income | 29.19M |
| EBITDA | 72.74M |
| EBIT | 52.93M |
| Earnings Per Share (EPS) | 31.20 |
Balance Sheet
The company has 81.35 million in cash and 128.42 million in debt, giving a net cash position of -47.07 million or -50.84 per share.
| Cash & Cash Equivalents | 81.35M |
| Total Debt | 128.42M |
| Net Cash | -47.07M |
| Net Cash Per Share | -50.84 |
| Equity (Book Value) | 241.71M |
| Book Value Per Share | 248.35 |
| Working Capital | 119.36M |
Cash Flow
In the last 12 months, operating cash flow was 52.80 million and capital expenditures -35.01 million, giving a free cash flow of 17.79 million.
| Operating Cash Flow | 52.80M |
| Capital Expenditures | -35.01M |
| Free Cash Flow | 17.79M |
| FCF Per Share | 19.21 |
Margins
Gross margin is 50.94%, with operating and profit margins of 7.39% and 4.08%.
| Gross Margin | 50.94% |
| Operating Margin | 7.39% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.08% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.39% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -36.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.89% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.10% |
| FCF Yield | 4.33% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |