Phoenix Mecano AG

Phoenix Mecano AG

BBX:PXM0
453.33
CHF
+13.91
(+3.17%)
391.27MMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
516.78
521.72
577.44
602.3
647.94
672.24
702.47
710.8
843
816.79
808.83
815.45
807.86
- -
Basic EPS, GAAP
23.22
21.04
6.96
23.83
22.75
37.75
14.74
9.42
32.7
41.22
47.11
36.56
32.71
- -
Free Cash Flow per Basic Share
22.95
15.4
12.79
25.86
11.53
12.85
18.15
28.95
57.11
58.22
93.92
59.28
35.82
- -
Dividend per Share
10.9
12.81
14.89
14.04
14.26
14
15.37
9.52
7.34
14.64
17
31.02
20.88
- -
Book Value per Share
263.4
276.88
271.68
282.42
279.82
278.14
225.41
200.47
238.23
261.4
283.86
294.66
283.64
287.89
Tangible Book Value per Share
231.04
225.78
232.08
235.15
233.02
269.18
218.2
190.47
226.87
249.45
274.64
287.18
276.72
281.69
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
495
500
554
577
622
645
674
682
809
784
775
771
747
- -
Operating Margin (%)
7.34
6.84
5.4
6.26
5.93
8.34
4.57
4.4
6.29
7.24
7.26
7.76
6.37
- -
Depreciation Expense
21
23
26
25
28
22
23
22
22
24
23
23
23
- -
Net Income, GAAP
22
20
7
23
22
36
14
9
31
40
45
35
30
- -
Effective Tax Rate (%)
29.54
31.15
47.85
28.5
27.48
24.78
33.35
46.51
28.73
29.38
25.44
27.54
29.49
- -
Profit Margin (%)
4.49
4.03
1.21
3.96
3.51
5.62
2.1
1.33
3.88
5.05
5.82
4.48
4.05
- -
Working Capital
150
143
144
148
178
204
189
164
179
187
184
204
137
128
LT Debt
23
24
29
30
63
68
92
93
84
92
64
95
50
- -
Total Equity
254
267
263
273
270
268
217
192
240
261
285
290
274
273
Return on Invested Capital (%)
7.57
6.17
2.33
7.14
6.24
10.74
4.43
3.3
7.91
8.84
10.7
8.81
8.08
- -
Return on Capital (%)
7.32
6.6
2.24
7.02
6.5
10.64
4.61
3.03
8.8
10.13
11.55
8.52
7.76
- -
Return on Common Equity (%)
8.88
7.79
2.54
8.6
8.09
13.53
5.85
4.43
14.91
16.5
17.3
12.64
11.29
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
84
- -
LT Borrowings
- -
50
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
418
434
424

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
380
396
400
Cash, Cash Equivalents & STI
87
91
107
Accounts Receivable, Net
127
125
129
Inventories
146
152
155
Total Current Liabilities
253
259
273
Payables & Accruals
- -
- -
- -
ST Debt
- -
84
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.06%
7.78%
-5.48%
Free Cash Flow
24.05%
16.35%
-40.85%
Net Income, GAAP
45.76%
50.29%
-12.43%
Sales/Revenue/Turnover
3.21%
2.16%
-3.04%
Total Cash Common Dividend
10.4%
27.66%
-34.12%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
771
2025
- -
- -
747
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
36.56
2025
- -
- -
32.71
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
31.02
2025
- -
- -
20.88
2026
- -
- -
- -

Company Description

CEO
Rochus Kobler
Full Time Employees
7,642
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Hofwisenstrasse 6 Stein am Rhein SH Switzerland 8260
IPO Date
Aug 2, 1996
Business
Phoenix Mecano AG manufactures and markets enclosure systems, industrial components, and drive technologies for industrial and healthcare applications. The company operates through three main divisions: Enclosure Systems, which produces protective enclosures for electronics and electrics from materials including aluminum, stainless steel, plastics, and glass-fibre reinforced polyester, along with human-machine interface solutions such as panel PCs, industrial monitors, membrane keypads, short-stroke keys, and touchscreens, plus system integration, toolmaking, plastic injection moulding, and aluminum die casting; Industrial Components, which provides modular automation solutions encompassing aluminum profiles, pipe connection systems, conveyor components, linear drives, electric cylinders, lifting columns, and fittings for machine construction; and DewertOkin Technology Group, which develops drive systems, mechanisms, and linear actuators for electrically adjustable comfort furniture including office seating, hospital beds, and home care applications. Phoenix Mecano serves sectors such as mechanical engineering, measurement and control technology, medical technology, aerospace, alternative energy, and hospital care, targeting professional industrial customers worldwide with niche products and system solutions. Founded in 1975 and headquartered in Stein am Rhein, Switzerland, the company maintains production sites and development centers in Germany, Hungary, Tunisia, India, and China, with a presence across all six economically relevant continents and approximately 7,000 employees generating sales of EUR 779.5 million in 2024. In recent developments, Phoenix Mecano completed relocation of production to its new industrial complex in Jiaxing, China, in late 2022; converted its bearer shares to registered shares (ticker PMN.SW) following a 2023 shareholder decision; and continues its share buy-back program launched in November 2023, while reporting a solid 2024 performance and successful start to 2025 amid economic recovery signs in Europe.