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PMNE
Phoenix Mecano AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
433.0000
Close
433.0000
High
433.0000
Low
433.0000
Trend
0.65411

Phoenix Mecano AG

Switzerland • SWX - SIX Swiss Exchange • PMNE • Currency: CHF

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, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fibre reinforced polyester; human-machine interface solutions, consisting of panel PCs, industrial PCs, and industrial monitors; input units such as membrane keypads, short-stroke keys, and touchscreens; and provides system integration, toolmaking, plastic injection moulding, and aluminum die casting solutions. 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 smart-health software solutions. The Industrial Components division provides linear units and lifting columns, aluminum profiles and tube connection systems, ergonomic workstation systems; terminal blocks, connector systems, test probes, series terminals, inductors, and switches for industrial electronics; and measuring systems, transformers, and instrument transformers, as well as electric cylinders. Phoenix Mecano AG was formerly known as Phoenix Maschinentechnik AG and changed its name to Phoenix Mecano AG in 1986. The company was founded in 1975 and is headquartered in Stein am Rhein, Switzerland.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Dividend Yield reconciled from DPS ÷ price.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 388.87M
Enterprise Value Operating value: market cap + total debt − cash.
CHF 462.98M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 766.54M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 387.56M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF 77.88M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 819.38
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
31.28
Dividend Yield Reconciled Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.36%
Shares Outstanding
0.00
Float Shares
568.13K
Implied Shares Outstanding
927.53K
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
5.65%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
10.16%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
50.56%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
4.08%
ROA Return on assets: net income ÷ total assets.
6.04%
ROE Return on equity: net income ÷ shareholder equity.
12.32%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-1.50%
Earnings Growth (YoY) Year-over-year earnings growth.
-17.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-31.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.91
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.53
Total Cash Cash and equivalents.
CHF 87.10M
Total Debt Short + long-term interest-bearing debt.
CHF 137.50M
Net Debt Total debt − cash (negative = net cash).
CHF 50.40M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.77
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF 56.53M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CHF 18.84M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
7.37%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
2.46%
Cash Conversion (OpCF/EBITDA)
0.73
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading.
Insiders Shares held by company insiders (officers, directors).
Institutions Shares held by institutions (funds, pensions).
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CHF 50.40M
6.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 46
Methodology Notes
  • Dividend Yield reconciled from dividend per share ÷ price.
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:39

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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