Switzerland
· Delayed Price · Currency is CHF Phoenix Mecano AG Statistics
Total Valuation
SWX:PMN has a market cap or net worth of CHF 385.53 million. The enterprise value is 443.48 million.
| Market Cap | 385.53M |
| Enterprise Value | 443.48M |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SWX:PMN has 917,935 shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 917,935 |
| Shares Outstanding | 917,935 |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 26.83% |
| Float | 585,602 |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 11.27.
| PE Ratio | 13.83 |
| Forward PE | 11.27 |
| PS Ratio | 0.55 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -126.79.
| EV / Earnings | 15.74 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.34 |
| EV / FCF | -126.79 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -37.09 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 85,623 |
| Profits Per Employee | 3,460 |
| Employee Count | 8,143 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SWX:PMN has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -0.94% 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 | -0.94% |
| 50-Day Moving Average | 423.68 |
| 200-Day Moving Average | 435.17 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 301 |
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 697.23 million and earned 28.17 million in profits. Earnings per share was 30.36.
| Revenue | 697.23M |
| Gross Profit | 366.92M |
| Operating Income | 53.20M |
| Pretax Income | 41.98M |
| Net Income | 28.17M |
| EBITDA | 73.37M |
| EBIT | 53.20M |
| Earnings Per Share (EPS) | 30.36 |
Balance Sheet
The company has 84.33 million in cash and 129.73 million in debt, giving a net cash position of -45.40 million or -49.46 per share.
| Cash & Cash Equivalents | 84.33M |
| Total Debt | 129.73M |
| Net Cash | -45.40M |
| Net Cash Per Share | -49.46 |
| Equity (Book Value) | 254.95M |
| Book Value Per Share | 264.07 |
| Working Capital | 127.94M |
Cash Flow
In the last 12 months, operating cash flow was 30.85 million and capital expenditures -34.35 million, giving a free cash flow of -3.50 million.
| Operating Cash Flow | 30.85M |
| Capital Expenditures | -34.35M |
| Depreciation & Amortization | 20.03M |
| Net Borrowing | 18.31M |
| Free Cash Flow | -3.50M |
| FCF Per Share | -3.81 |
Margins
Gross margin is 52.63%, with operating and profit margins of 7.63% and 4.04%.
| Gross Margin | 52.63% |
| Operating Margin | 7.63% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 19.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -36.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.24% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.31% |
| FCF Yield | -0.91% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |