Switzerland · Delayed Price · Currency is CHF Phoenix Mecano AG Statistics
Total Valuation
SWX:PMN has a market cap or net worth of CHF 393.22 million. The enterprise value is 447.96 million.
| Market Cap | 393.22M |
| Enterprise Value | 447.96M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SWX:PMN has 918,744 shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 918,744 |
| Shares Outstanding | 918,744 |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 28.72% |
| Float | 565,285 |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 11.22.
| PE Ratio | 13.87 |
| Forward PE | 11.22 |
| PS Ratio | 0.56 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 25.48.
| EV / Earnings | 15.73 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.80 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 7.78 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 85,491 |
| Profits Per Employee | 3,498 |
| Employee Count | 8,099 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SWX:PMN has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.38, so SWX:PMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 425.58 |
| 200-Day Moving Average | 429.37 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 162 |
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 696.16 million and earned 28.49 million in profits. Earnings per share was 30.85.
| Revenue | 696.16M |
| Gross Profit | 371.52M |
| Operating Income | 57.36M |
| Pretax Income | 42.73M |
| Net Income | 28.49M |
| EBITDA | 77.55M |
| EBIT | 57.36M |
| Earnings Per Share (EPS) | 30.85 |
Balance Sheet
The company has 90.10 million in cash and 136.81 million in debt, with a net cash position of -46.71 million or -50.84 per share.
| Cash & Cash Equivalents | 90.10M |
| Total Debt | 136.81M |
| Net Cash | -46.71M |
| Net Cash Per Share | -50.84 |
| Equity (Book Value) | 252.19M |
| Book Value Per Share | 265.76 |
| Working Capital | 118.07M |
Cash Flow
In the last 12 months, operating cash flow was 46.38 million and capital expenditures -28.80 million, giving a free cash flow of 17.58 million.
| Operating Cash Flow | 46.38M |
| Capital Expenditures | -28.80M |
| Depreciation & Amortization | 20.47M |
| Net Borrowing | 8.81M |
| Free Cash Flow | 17.58M |
| FCF Per Share | 19.13 |
Margins
Gross margin is 53.37%, with operating and profit margins of 8.24% and 4.09%.
| Gross Margin | 53.37% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.09% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.24% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 19.50, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 19.50 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.63% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 7.24% |
| FCF Yield | 4.47% |
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 |
Analyst Forecast
The average price target for SWX:PMN is 445.66, which is 4.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 445.66 |
| Price Target Difference | 4.04% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 11.65% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |