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Ticker
PM.SW

Price
-
Stock movement up
+9.00 (2.20%)
Company name
Phoenix Mecano AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
402.41M
Ent value
646.21M
Price/Sales
0.49
Price/Book
1.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
225.51%
Trailing P/E
14.27
Forward P/E
10.77
PEG
-
EPS growth
12.62%
1 year return
8.27%
3 year return
4.42%
5 year return
-8.69%
10 year return
-1.41%
Last updated: 2024-12-17

DIVIDENDS

PM.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.27
Price to OCF12.11
Price to FCF64.80
Price to EBITDA6.53
EV to EBITDA10.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.49
Price to Book1.54
EV to Sales0.79

FINANCIALS

Per share

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Per share data
Current share count960.41K
EPS (TTM)29.36
FCF per share (TTM)6.47

Income statement

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Income statement data
Revenue (TTM)814.39M
Gross profit (TTM)153.47M
Operating income (TTM)39.34M
Net income (TTM)28.20M
EPS (TTM)29.36
EPS (1y forward)38.92

Margins

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Margins data
Gross margin (TTM)18.84%
Operating margin (TTM)4.83%
Profit margin (TTM)3.46%

Balance Sheet

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Balance Sheet data
Cash82.37M
Net receivables107.48M
Total current assets402.01M
Goodwill0.00
Intangible assets11.48M
Property, plant and equipment0.00
Total assets587.45M
Accounts payable79.88M
Short/Current long term debt162.47M
Total current liabilities214.69M
Total liabilities326.17M
Shareholder's equity261.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)33.22M
Capital expenditures (TTM)27.01M
Free cash flow (TTM)6.21M
Dividends paid (TTM)14.01M

Financial returns

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Financial returns data
Return on Equity10.79%
Return on Assets4.80%
Return on Invested Capital6.65%
Cash Return on Invested Capital1.47%

STOCK INFORMATION

Downside potential

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Downside potential data
PM.SWS&P500
Current price drop from All-time high-68.50%-13.20%
Highest price drop-88.87%-56.47%
Date of highest drop27 Feb 20039 Mar 2009
Avg drop from high-55.48%-11.07%
Avg time to new high116 days12 days
Max time to new high5699 days1805 days
COMPANY DETAILS
PM.SW (Phoenix Mecano AG) company logo
Marketcap
402.41M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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