Phoenix Mecano AG Statistics

Total Valuation

SWX:PMN has a market cap or net worth of CHF 424.89 million. The enterprise value is 449.98 million.

Market Cap	424.89M
Enterprise Value	449.98M

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SWX:PMN has 935,883 shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	935,883
Shares Outstanding	935,883
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	38.23%
Owned by Institutions (%)	36.19%
Float	578,132

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 13.22. SWX:PMN's PEG ratio is 2.17.

PE Ratio	13.27
Forward PE	13.22
PS Ratio	0.59
PB Ratio	1.56
P/TBV Ratio	1.66
P/FCF Ratio	21.83
P/OCF Ratio	8.08
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 23.12.

EV / Earnings	13.88
EV / Sales	0.62
EV / EBITDA	5.80
EV / EBIT	7.80
EV / FCF	23.12

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	1.17
Debt / Equity	0.42
Debt / EBITDA	1.46
Debt / FCF	5.83
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	88,960
Profits Per Employee	3,981
Employee Count	8,143
Asset Turnover	1.26
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.40, so SWX:PMN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.31%
50-Day Moving Average	429.52
200-Day Moving Average	434.49
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	467

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

Revenue	724.40M
Gross Profit	363.59M
Operating Income	57.77M
Pretax Income	47.35M
Net Income	32.42M
EBITDA	77.66M
EBIT	57.77M
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	276.44
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 50.19%, with operating and profit margins of 7.97% and 4.48%.

Gross Margin	50.19%
Operating Margin	7.97%
Pretax Margin	6.54%
Profit Margin	4.48%
EBITDA Margin	10.72%
EBIT Margin	7.97%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	19.00
Dividend Yield	4.19%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	3
Payout Ratio	83.86%
Buyback Yield	1.20%
Shareholder Yield	5.39%
Earnings Yield	7.63%
FCF Yield	4.58%

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

SWX:PMN has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a