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PHOENIX N AG

PHOENIX N AG

PMN · SW · Industrials / Specialty Industrial Machinery

448.00CHF-10.00 (-2.18%)

Price History

Full chart

Market Stats

Previous Close458.00
Open456.00
Day Range447.00 – 456.00
52-Week Range381.90 – 465.00
Volume222
Market Cap422.62M
P/E (TTM)14.81
Forward P/E18.62
EPS31.07
Dividend Yield4.26%
Beta0.34
50-Day Avg439.54
200-Day Avg432.13

About

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 electrically adjustable comfort and healthcare furniture and ergonomic office workstation design, nursing and hospital bed; 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, aluminium profile and tube connection systems, as well as 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Rochus Kobler Dipl Ing, Dr oec, ETH, HSG, MSc, Unterageri
  • Employees0
  • HeadquartersHofwisenstrasse 6, Stein am Rhein, Switzerland, 8260, Switzerland
  • Websitehttps://www.phoenix-mecano.com/de/home

Leadership

  • Mr. Benedikt A. Goldkamp MBAExecutive Chairman of the Board · b. 1969
  • Dr. Rochus Kobler Dipl Ing, Dr oec, ETH, HSG, MSc, UnterageriChief Executive Officer · b. 1969
  • Mr. Rene SchaffelerChief Financial Officer · b. 1966
  • Dr. Lothar SchunkChief Operating Officer · b. 1978

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue319.84M322.50M306.55M311.53M342.88M385.14M412.53M392.10M495.94M524.42M495.58M495.35M500.35M554.46M577.48M621.66M645.01M674.00M682.13M809.59M784.44M775.49M770.77M752.22M
Growth (%)-+0.83%-4.95%+1.63%+10.07%+12.32%+7.11%-4.95%+26.48%+5.74%-5.50%-0.05%+1.01%+10.82%+4.15%+7.65%+3.76%+4.49%+1.21%+18.69%-3.11%-1.14%-0.61%-2.41%
Cost of Revenue128.92M132.20M120.04M126.02M139.41M166.33M-2.72M194.23M250.23M250.31M235.57M227.48M221.74M257.01M269.31M292.12M303.11M333.12M357.13M444.39M386.87M376.51M388.44M620.31M
Gross Profit190.92M190.30M186.51M185.51M203.48M218.81M415.25M197.88M245.72M274.11M260.01M267.87M278.61M297.45M308.17M329.54M341.91M340.88M325.00M365.20M397.58M398.98M382.33M131.91M
Gross Margin59.69%59.01%60.84%59.55%59.34%56.81%100.66%50.47%49.55%52.27%52.46%54.08%55.68%53.65%53.36%53.01%53.01%50.58%47.64%45.11%50.68%51.45%49.60%17.54%
Operating Expense218.83M213.04M158.56M161.74M167.67M180.01M372.46M184.33M193.12M238.01M232.15M232.83M249.12M282.46M273.72M298.83M296.10M317.53M302.57M320.90M343.95M336.87M330.86M86.79M
Operating Income-27.91M-22.74M27.95M23.77M35.81M38.80M42.79M13.54M52.59M36.10M27.86M35.04M29.48M14.99M34.45M30.71M45.81M23.35M22.43M44.30M53.62M62.10M51.47M45.12M
Operating Margin-8.73%-7.05%9.12%7.63%10.44%10.07%10.37%3.45%10.60%6.88%5.62%7.07%5.89%2.70%5.97%4.94%7.10%3.46%3.29%5.47%6.84%8.01%6.68%6.00%
EBITDA79.63M42.76M50.26M44.23M50.37M54.33M63.52M35.69M74.73M54.16M50.23M54.72M53.99M40.36M60.21M59.71M72.02M46.23M42.12M68.01M82.45M78.23M76.67M68.51M
EBITDA Margin24.90%13.26%16.39%14.20%14.69%14.11%15.40%9.10%15.07%10.33%10.13%11.05%10.79%7.28%10.43%9.61%11.17%6.86%6.17%8.40%10.51%10.09%9.95%9.11%
Net Income-38.11M14.82M14.85M-8.94M27.72M29.75M30.58M11.60M43.88M23.64M18.07M22.25M20.18M6.69M22.85M21.83M32.42M14.14M9.04M31.40M39.58M45.17M34.55M30.46M
Net Income Margin-11.92%4.60%4.85%-2.87%8.08%7.73%7.41%2.96%8.85%4.51%3.65%4.49%4.03%1.21%3.96%3.51%5.03%2.10%1.33%3.88%5.05%5.82%4.48%4.05%
R&D----------1.17M1.08M1.13M1.10M1.24M1.55M1.47M1.49M3.08M3.52M5.88M3.79M3.68M3.40M
R&D as % of Total Revenue----------0.24%0.22%0.22%0.20%0.21%0.25%0.23%0.22%0.45%0.44%0.75%0.49%0.48%0.45%
Interest Expense11.04M7.97M3.50M3.72M3.23M2.06M7.77M3.96M6.06M8.70M1.95M1.97M1.52M1.40M1.60M1.51M1.72M2.44M3.07M3.14M3.27M4.27M2.95M3.97M
Interest Expense % of Total Revenue3.45%2.47%1.14%1.19%0.94%0.53%1.88%1.01%1.22%1.66%0.39%0.40%0.30%0.25%0.28%0.24%0.27%0.36%0.45%0.39%0.42%0.55%0.38%0.53%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets298.99M301.72M311.08M284.99M263.72M287.64M294.04M301.10M381.43M389.80M389.96M395.56M414.01M426.72M452.36M471.85M482.14M488.12M544.97M617.00M587.45M601.41M623.80M597.16M
Total Liabilities169.46M155.70M151.09M144.09M96.78M105.13M103.00M107.73M145.21M141.69M136.50M141.32M146.54M164.09M179.60M202.15M197.13M270.77M352.62M372.75M326.17M316.70M334.07M323.53M
Total Equity129.42M145.92M159.93M140.72M166.70M182.06M189.20M192.21M234.76M246.49M251.64M252.32M265.60M260.81M270.86M268.49M283.58M216.28M192.45M232.54M251.05M271.10M275.77M260.16M
Cash21.44M28.79M30.69M35.05M24.68M42.38M39.16M42.59M31.80M43.50M62.82M60.41M44.19M41.95M43.24M53.51M53.24M60.05M77.19M99.59M82.37M130.67M107.31M89.85M
Total Debt60.04M64.54M96.35M79.44M43.55M47.61M20.07M19.55M33.69M-71.30M66.10M61.34M70.42M77.58M85.98M83.29M124.38M181.88M174.63M162.47M123.67M116.17M133.27M
Net Debt38.60M35.75M65.66M44.39M18.87M5.23M-19.08M-23.04M1.89M-43.50M8.48M5.69M17.15M28.47M34.33M32.47M30.05M64.33M104.70M75.04M80.10M-7.00M8.86M43.43M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.19M35.10M35.11M38.09M25.46M38.81M47.64M46.72M29.36M44.62M62.15M42.35M38.81M38.95M48.66M37.06M37.93M43.56M27.78M54.84M55.92M90.05M56.03M35.44M
Investing Cash Flow-23.57M-19.97M-28.52M-12.86M4.50M-10.44M-20.14M-33.87M-36.08M-23.82M-28.11M-19.37M-38.81M-33.28M-36.82M-26.63M-17.99M-44.52M-39.10M-28.20M-42.99M16.66M-34.07M-38.03M
Financing Cash Flow-13.42M-8.73M-4.68M-21.14M-40.02M-10.56M-30.58M-9.63M-5.09M-9.12M-14.55M-24.58M-17.64M-8.97M-10.18M1.13M-19.97M7.63M29.73M-9.63M-28.87M-54.18M-48.28M-7.97M
Capital Expenditure25.85M15.66M17.89M14.08M16.61M16.35M18.10M12.10M19.64M20.87M25.44M20.35M24.04M26.67M23.87M26.00M25.60M26.14M48.91M31.55M47.20M40.40M36.73M37.14M
Free Cash Flow11.35M19.43M17.21M24.01M8.84M22.46M29.54M34.62M9.72M23.74M36.71M22.00M14.77M12.28M24.79M11.06M12.33M17.42M-21.13M23.29M8.72M49.65M19.30M-1.70M
Dividends Paid--2.85M2.82M2.73M3.92M5.73M6.46M6.86M10.49M10.72M10.44M12.29M14.30M13.46M13.68M13.43M14.74M9.13M7.05M14.06M16.30M29.32M18.96M
FCF to OCF30.50%55.37%49.03%63.04%34.74%57.88%62.01%74.11%33.10%53.22%59.07%51.95%38.06%31.52%50.95%29.86%32.51%39.99%-76.06%42.47%15.59%55.14%34.45%-4.78%
Dividend Paid to FCF--16.55%11.74%30.92%17.43%19.39%18.67%70.58%44.19%29.21%47.47%83.21%116.47%54.31%123.62%108.92%84.65%-43.22%30.27%161.32%32.83%151.91%-1118.47%

Earnings

Report DateAug 9, 2005Nov 4, 2008Aug 10, 2009Nov 3, 2009Feb 18, 2010Nov 2, 2010Apr 27, 2011Apr 23, 2014Aug 15, 2014Oct 31, 2014Apr 22, 2015Oct 30, 2015Feb 18, 2016Apr 25, 2017Aug 15, 2024Apr 23, 2025Aug 19, 2025
EPS Estimate4.488.05-1.76-0.49-9.5411.80------34.600.000.000.00
EPS Actual2.738.951.133.346.2211.3911.609.514.867.693.138.37-11.976.3618.0018.4614.90
Surprise-39.06%11.18%164.20%781.63%-19.39%-1.69%-------81.62%---
TimingPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hours------Pre-market---

Key Statistics & Ratios

Market Cap422.62M
Enterprise Value459.97M
Trailing P/E14.81
Forward P/E18.62
PEG Ratio1.89
Price / Sales0.56
Price / Book1.69
EPS31.07
Book Value270.30
Revenue (TTM)754.14M
Gross Profit (TTM)402.46M
EBITDA84.01M
Profit Margin4.09%
Operating Margin6.86%
Return on Equity12.06%
Return on Assets6.58%
Shares Outstanding918.74K
Shares Float565.28K
Beta0.34
Dividend Yield4.26%
Dividend Rate19.50
Payout Ratio62.95%

Dividends

20261×
19.50May 26, 2026
20251×
19.00May 26, 2025
20241×
30.00May 28, 2024
20231×
16.50May 22, 2023
20221×
15.00May 24, 2022
20211×
8.00May 26, 2021
20201×
10.00May 25, 2020
20191×
17.00May 21, 2019
20181×
16.00May 23, 2018
20171×
15.00May 23, 2017
20161×
15.00May 24, 2016
20151×
15.00May 27, 2015
20141×
15.00May 27, 2014
20131×
13.00May 28, 2013
20121×
13.00May 30, 2012
20111×
13.00May 31, 2011
20101×
10.00Jun 1, 2010
20091×
10.00Jun 10, 2009
20081×
9.00Jun 11, 2008
20071×
6.00Jun 6, 2007
20061×
4.00May 31, 2006
20051×
4.00Jun 1, 2005
20041×
4.00Jun 3, 2004
20011×
6.00Jun 7, 2001