Phoenix Mecano AG Logo

Phoenix Mecano AG

PMN.SW

(2.0)
Stock Price

447,00 CHF

10.22% ROA

23.08% ROE

7.14x PER

Market Cap.

430.726.197,00 CHF

0% DER

6.65% Yield

5.38% NPM

Phoenix Mecano AG Stock Analysis

Phoenix Mecano AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Phoenix Mecano AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.37%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (6.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (65%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Phoenix Mecano AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Phoenix Mecano AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Phoenix Mecano AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Phoenix Mecano AG Revenue
Year Revenue Growth
2002 319.842.000
2003 322.498.000 0.82%
2004 306.545.000 -5.2%
2005 311.528.000 1.6%
2006 342.885.000 9.15%
2007 385.139.000 10.97%
2008 412.528.000 6.64%
2009 392.103.000 -5.21%
2010 495.944.000 20.94%
2011 524.419.000 5.43%
2012 495.581.000 -5.82%
2013 495.352.000 -0.05%
2014 500.349.000 1%
2015 554.462.000 9.76%
2016 577.481.000 3.99%
2017 621.663.000 7.11%
2018 645.015.000 3.62%
2019 674.004.000 4.3%
2020 682.126.000 1.19%
2021 809.590.000 15.74%
2022 784.442.000 -3.21%
2023 775.491.000 -1.15%
2024 1.469.695.628 47.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Phoenix Mecano AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.170.000 100%
2013 1.081.000 -8.23%
2014 1.125.000 3.91%
2015 1.100.000 -2.27%
2016 1.235.000 10.93%
2017 1.546.000 20.12%
2018 1.469.000 -5.24%
2019 1.492.000 1.54%
2020 1.562.000 4.48%
2021 1.864.000 16.2%
2022 3.425.000 45.58%
2023 3.787.000 9.56%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Phoenix Mecano AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 105.723.000
2003 103.147.000 -2.5%
2004 -10.217.000 1109.56%
2005 -9.870.000 -3.52%
2006 -11.909.000 17.12%
2007 -12.725.000 6.41%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.133.000 100%
2013 8.063.000 11.53%
2014 9.686.000 16.76%
2015 9.222.000 -5.03%
2016 8.195.000 -12.53%
2017 8.376.000 2.16%
2018 9.696.000 13.61%
2019 10.134.000 4.32%
2020 11.064.000 8.41%
2021 10.617.000 -4.21%
2022 11.388.000 6.77%
2023 15.448.000 26.28%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Phoenix Mecano AG EBITDA
Year EBITDA Growth
2002 88.631.000
2003 42.991.000 -106.16%
2004 50.001.000 14.02%
2005 45.360.000 -10.23%
2006 49.624.000 8.59%
2007 54.327.000 8.66%
2008 63.524.000 14.48%
2009 35.691.000 -77.98%
2010 74.729.000 52.24%
2011 72.486.000 -3.09%
2012 57.615.000 -25.81%
2013 55.225.000 -4.33%
2014 59.921.000 7.84%
2015 54.974.000 -9%
2016 60.212.000 8.7%
2017 65.444.000 7.99%
2018 74.585.000 12.26%
2019 53.740.000 -38.79%
2020 52.461.000 -2.44%
2021 74.155.000 29.25%
2022 85.717.000 13.49%
2023 82.171.000 -4.32%
2024 145.007.920 43.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Phoenix Mecano AG Gross Profit
Year Gross Profit Growth
2002 190.919.000
2003 190.300.000 -0.33%
2004 186.507.000 -2.03%
2005 185.508.000 -0.54%
2006 203.480.000 8.83%
2007 218.813.000 7.01%
2008 415.246.000 47.31%
2009 197.875.000 -109.85%
2010 245.716.000 19.47%
2011 274.109.000 10.36%
2012 260.006.000 -5.42%
2013 267.874.000 2.94%
2014 278.605.000 3.85%
2015 297.451.000 6.34%
2016 308.172.000 3.48%
2017 329.543.000 6.49%
2018 341.907.000 3.62%
2019 340.881.000 -0.3%
2020 324.997.000 -4.89%
2021 365.204.000 11.01%
2022 397.577.000 8.14%
2023 398.976.000 0.35%
2024 249.244.376 -60.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Phoenix Mecano AG Net Profit
Year Net Profit Growth
2002 -38.114.000
2003 14.823.000 357.13%
2004 14.853.000 0.2%
2005 -8.939.000 266.16%
2006 27.722.000 132.25%
2007 29.752.000 6.82%
2008 30.583.000 2.72%
2009 11.600.000 -163.65%
2010 43.884.000 73.57%
2011 23.645.000 -85.6%
2012 18.075.000 -30.82%
2013 22.255.000 18.78%
2014 20.181.000 -10.28%
2015 6.687.000 -201.79%
2016 22.852.000 70.74%
2017 21.826.000 -4.7%
2018 32.423.000 32.68%
2019 14.138.000 -129.33%
2020 9.044.000 -56.32%
2021 31.401.000 71.2%
2022 39.584.000 20.67%
2023 45.167.000 12.36%
2024 66.157.456 31.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Phoenix Mecano AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 15 100%
2020 9 -55.56%
2021 33 71.88%
2022 41 21.95%
2023 47 12.77%
2024 69 31.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Phoenix Mecano AG Free Cashflow
Year Free Cashflow Growth
2002 11.346.000
2003 19.431.000 41.61%
2004 17.212.000 -12.89%
2005 24.008.000 28.31%
2006 8.844.000 -171.46%
2007 22.461.000 60.63%
2008 29.542.000 23.97%
2009 34.623.000 14.68%
2010 9.718.000 -256.28%
2011 23.744.000 59.07%
2012 36.712.000 35.32%
2013 22.002.000 -66.86%
2014 14.769.000 -48.97%
2015 12.278.000 -20.29%
2016 24.790.000 50.47%
2017 11.065.000 -124.04%
2018 12.332.000 10.27%
2019 17.418.000 29.2%
2020 -21.132.000 182.42%
2021 23.290.000 190.73%
2022 8.718.000 -167.15%
2023 49.652.000 82.44%
2024 -4.904.114 1112.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Phoenix Mecano AG Operating Cashflow
Year Operating Cashflow Growth
2002 37.194.000
2003 35.096.000 -5.98%
2004 35.106.000 0.03%
2005 38.085.000 7.82%
2006 25.457.000 -49.61%
2007 38.807.000 34.4%
2008 47.642.000 18.54%
2009 46.718.000 -1.98%
2010 29.361.000 -59.12%
2011 44.617.000 34.19%
2012 62.148.000 28.21%
2013 42.349.000 -46.75%
2014 38.808.000 -9.12%
2015 38.952.000 0.37%
2016 48.659.000 19.95%
2017 37.062.000 -31.29%
2018 37.928.000 2.28%
2019 43.560.000 12.93%
2020 27.783.000 -56.79%
2021 54.841.000 49.34%
2022 55.916.000 1.92%
2023 90.049.000 37.9%
2024 12.789.159 -604.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Phoenix Mecano AG Capital Expenditure
Year Capital Expenditure Growth
2002 25.848.000
2003 15.665.000 -65%
2004 17.894.000 12.46%
2005 14.077.000 -27.12%
2006 16.613.000 15.27%
2007 16.346.000 -1.63%
2008 18.100.000 9.69%
2009 12.095.000 -49.65%
2010 19.643.000 38.43%
2011 20.873.000 5.89%
2012 25.436.000 17.94%
2013 20.347.000 -25.01%
2014 24.039.000 15.36%
2015 26.674.000 9.88%
2016 23.869.000 -11.75%
2017 25.997.000 8.19%
2018 25.596.000 -1.57%
2019 26.142.000 2.09%
2020 48.915.000 46.56%
2021 31.551.000 -55.03%
2022 47.198.000 33.15%
2023 40.397.000 -16.84%
2024 17.693.273 -128.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Phoenix Mecano AG Equity
Year Equity Growth
2002 129.471.000
2003 145.968.000 11.3%
2004 159.990.000 8.76%
2005 140.907.000 -13.54%
2006 166.942.000 15.6%
2007 182.515.000 8.53%
2008 190.122.000 4%
2009 193.365.000 1.68%
2010 236.226.000 18.14%
2011 248.106.000 4.79%
2012 253.457.000 2.11%
2013 254.237.000 0.31%
2014 267.470.000 4.95%
2015 262.626.000 -1.84%
2016 272.757.000 3.71%
2017 269.702.000 -1.13%
2018 285.007.000 5.37%
2019 217.346.000 -31.13%
2020 192.347.000 -13%
2021 244.245.000 21.25%
2022 261.287.000 6.52%
2023 246.700.000 -5.91%
2023 284.714.000 13.35%
2024 273.300.000 -4.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Phoenix Mecano AG Assets
Year Assets Growth
2002 298.986.000
2003 301.716.000 0.9%
2004 311.080.000 3.01%
2005 284.993.000 -9.15%
2006 263.724.000 -8.06%
2007 287.643.000 8.32%
2008 294.042.000 2.18%
2009 301.100.000 2.34%
2010 381.433.000 21.06%
2011 389.796.000 2.15%
2012 389.961.000 0.04%
2013 395.558.000 1.41%
2014 414.007.000 4.46%
2015 426.720.000 2.98%
2016 452.361.000 5.67%
2017 471.848.000 4.13%
2018 482.137.000 2.13%
2019 488.119.000 1.23%
2020 544.966.000 10.43%
2021 616.997.000 11.67%
2022 587.453.000 -5.03%
2023 576.000.000 -1.99%
2023 601.412.000 4.23%
2024 599.100.000 -0.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Phoenix Mecano AG Liabilities
Year Liabilities Growth
2002 169.463.000
2003 155.701.000 -8.84%
2004 151.090.000 -3.05%
2005 144.086.000 -4.86%
2006 96.782.000 -48.88%
2007 105.128.000 7.94%
2008 102.997.000 -2.07%
2009 107.735.000 4.4%
2010 145.207.000 25.81%
2011 141.690.000 -2.48%
2012 136.504.000 -3.8%
2013 141.321.000 3.41%
2014 146.537.000 3.56%
2015 164.094.000 10.7%
2016 179.604.000 8.64%
2017 202.146.000 11.15%
2018 197.130.000 -2.54%
2019 270.773.000 27.2%
2020 352.619.000 23.21%
2021 372.752.000 5.4%
2022 326.166.000 -14.28%
2023 319.200.000 -2.18%
2023 316.698.000 -0.79%
2024 325.800.000 2.79%

Phoenix Mecano AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1174.14
Net Income per Share
63.19
Price to Earning Ratio
7.14x
Price To Sales Ratio
0.38x
POCF Ratio
4.19
PFCF Ratio
9.28
Price to Book Ratio
1.68
EV to Sales
0.31
EV Over EBITDA
2.9
EV to Operating CashFlow
3.36
EV to FreeCashFlow
7.44
Earnings Yield
0.14
FreeCashFlow Yield
0.11
Market Cap
0,43 Bil.
Enterprise Value
0,35 Bil.
Graham Number
618.42
Graham NetNet
-173.08

Income Statement Metrics

Net Income per Share
63.19
Income Quality
1.7
ROE
0.23
Return On Assets
0.1
Return On Capital Employed
0.24
Net Income per EBT
0.72
EBT Per Ebit
0.98
Ebit per Revenue
0.08
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
6.65
Payout Ratio
0.74
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
107.62
Free CashFlow per Share
48.59
Capex to Operating CashFlow
0.55
Capex to Revenue
0.05
Capex to Depreciation
1.68
Return on Invested Capital
0.24
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
47.37
Days of Inventory on Hand
59.25
Receivables Turnover
0
Payables Turnover
7.71
Inventory Turnover
6.16
Capex per Share
59.03

Balance Sheet

Cash per Share
90,26
Book Value per Share
286,16
Tangible Book Value per Share
277.26
Shareholders Equity per Share
268.99
Interest Debt per Share
10.7
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.72
Current Ratio
1.63
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
335400000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,06 Bil.
Average Payables
0,11 Bil.
Average Inventory
150049500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Phoenix Mecano AG Dividends
Year Dividends Growth
2023 17
2024 30 46.67%

Phoenix Mecano AG Profile

About Phoenix Mecano AG

Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops and manufactures industrial and electronic enclosures made of aluminum, stainless steel, and plastic; human-machine interface solutions, consisting of panel PCs, industrial PCs, and industrial monitors, as well as input units, such as membrane keypads, short-stroke keys, and touchscreens; and machine control boards and suspension systems. The DewertOkin Technology Group division manufactures drives, systems, and fittings technology for electrical healthcare furniture; individual mechanical components; and customized and coordinated system solutions for use in smart furniture, medical applications, and control systems for height-adjustable desks, as well as software applications in care settings. The Industrial Components division provides linear units and lifting columns, aluminum profiles and tube connection systems, and ergonomic workstation systems; terminal blocks, connector systems, test probes, series terminals, inductors, and switches for industrial electronics; industrial PC systems, power supplies, and backplanes; measuring systems, transformers, and instrument transformers; and circuit board equipment. This division also develops customized electronic applications; and offers conveyor components, electric cylinders, and inductive components. The company was formerly known as Phoenix Maschinentechnik AG and changed its name to Phoenix Mecano AG in 1986. Phoenix Mecano AG was founded in 1975 and is headquartered in Stein am Rhein, Switzerland.

CEO
Dr. Rochus Kobler Dipl Ing, D
Employee
0
Address
Hofwisenstrasse 6
Stein am Rhein, 8260

Phoenix Mecano AG Executives & BODs

Phoenix Mecano AG Executives & BODs
# Name Age
1 Dr. Rochus Kobler Dipl Ing, Dr oec, ETH, HSG, MSc, Unterageri
Chief Executive Officer
70
2 Mr. Rene Schaffeler
Chief Financial Officer
70
3 Mr. Benedikt A. Goldkamp MBA
Executive Chairman of the Board
70
4 Dr. Lothar Schun
Chief Operating Officer
70
5 Ines Kljucar
C.C.O
70

Phoenix Mecano AG Competitors