Phoenix Mecano AG (SWX:PMNE)

Phoenix Mecano AG Statistics

Total Valuation

SWX:PMNE has a market cap or net worth of CHF 386.09 million. The enterprise value is 444.94 million.

Market Cap	386.09M
Enterprise Value	444.94M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	568,136

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 10.74.

PE Ratio	13.23
Forward PE	10.74
PS Ratio	0.54
PB Ratio	1.60
P/TBV Ratio	1.73
P/FCF Ratio	21.71
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 25.01.

EV / Earnings	15.24
EV / Sales	0.62
EV / EBITDA	6.12
EV / EBIT	8.42
EV / FCF	25.01

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:PMNE 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 +1.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.88%
50-Day Moving Average	451.12
200-Day Moving Average	441.39
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	84

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:PMNE 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.

Cash & Cash Equivalents	81.35M
Total Debt	128.42M
Net Cash	-47.07M
Net Cash Per Share	n/a
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	n/a

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

SWX:PMNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.40%
Buyback Yield	1.76%
Shareholder Yield	n/a
Earnings Yield	7.56%
FCF Yield	4.61%

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:PMNE has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6