Phoenix Mecano AG

SWX:PMN Stock Report

Market Cap: CHF 424.9m

Phoenix Mecano Valuation

Is PMN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PMN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 664.66
Fair Value
31.7% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: PMN (CHF454) is trading below our estimate of fair value (CHF664.66)

Significantly Below Fair Value: PMN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PMN?

Key metric: As PMN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PMN. This is calculated by dividing PMN's market cap by their current earnings.
What is PMN's PE Ratio?
PE Ratio13.1x
Earnings€34.55m
Market Cap€453.85m

Price to Earnings Ratio vs Peers

How does PMN's PE Ratio compare to its peers?

The above table shows the PE ratio for PMN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
HUBN Huber+Suhner
22.3x12.53%CHF 1.6b
GAV Carlo Gavazzi Holding
33.9xn/aCHF 137.9m
MTG Meier Tobler Group
19.6x6.86%CHF 417.1m
RIEN Rieter Holding
29.8x36.47%CHF 312.8m
PMN Phoenix Mecano
13.1x11.46%CHF 424.9m

Price-To-Earnings vs Peers: PMN is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (26.4x).

Price to Earnings Ratio vs Industry

How does PMN's PE Ratio compare vs other companies in the European Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
PMN 13.1xIndustry Avg. 17.2xNo. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PMN is good value based on its Price-To-Earnings Ratio (13.1x) compared to the European Electrical industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is PMN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PMN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.1x
Fair PE Ratio17.4x

Price-To-Earnings vs Fair Ratio: PMN is good value based on its Price-To-Earnings Ratio (13.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PMN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 454.00
CHF 479.43
+5.60%
11.60%CHF 574.35CHF 439.40n/a4
Jun ’26CHF 454.00
CHF 479.43
+5.60%
11.60%CHF 574.35CHF 439.40n/a4
May ’26CHF 425.00
CHF 479.43
+12.81%
11.60%CHF 574.35CHF 439.40n/a4
Apr ’26CHF 431.00
CHF 495.12
+14.88%
10.49%CHF 582.47CHF 446.84n/a4
Mar ’26CHF 430.00
CHF 488.57
+13.62%
10.75%CHF 578.07CHF 443.46n/a4
Feb ’26CHF 418.00
CHF 488.33
+16.83%
13.00%CHF 577.86CHF 437.82n/a3
Jan ’26CHF 425.00
CHF 488.33
+14.90%
13.00%CHF 577.86CHF 437.82n/a3
Dec ’25CHF 460.00
CHF 488.33
+6.16%
13.00%CHF 577.86CHF 437.82n/a3
Nov ’25CHF 442.00
CHF 449.05
+1.60%
1.30%CHF 454.87CHF 443.23n/a2
Oct ’25CHF 461.00
CHF 460.56
-0.096%
2.09%CHF 470.18CHF 450.94n/a2
Sep ’25CHF 431.00
CHF 460.56
+6.86%
2.09%CHF 470.18CHF 450.94n/a2
Aug ’25CHF 474.00
CHF 456.93
-3.60%
1.23%CHF 462.52CHF 451.33n/a2
Jul ’25CHF 473.00
CHF 456.93
-3.40%
1.23%CHF 462.52CHF 451.33CHF 440.002
Jun ’25CHF 493.00
CHF 464.39
-5.80%
1.29%CHF 470.38CHF 458.40CHF 454.002
May ’25CHF 494.00
CHF 464.39
-5.99%
1.29%CHF 470.38CHF 458.40CHF 425.002
Apr ’25CHF 456.00
CHF 461.04
+1.11%
2.39%CHF 472.04CHF 450.04CHF 431.002
Mar ’25CHF 464.00
CHF 461.04
-0.64%
2.39%CHF 472.04CHF 450.04CHF 430.002
Feb ’25CHF 453.00
CHF 481.36
+6.26%
23.19%CHF 592.98CHF 369.74CHF 418.002
Jan ’25CHF 434.00
CHF 481.36
+10.91%
23.19%CHF 592.98CHF 369.74CHF 425.002
Dec ’24CHF 412.00
CHF 473.38
+14.90%
26.32%CHF 597.96CHF 348.79CHF 460.002
Nov ’24CHF 367.00
CHF 473.38
+28.99%
26.32%CHF 597.96CHF 348.79CHF 442.002
Oct ’24CHF 360.00
CHF 475.94
+32.21%
26.19%CHF 600.61CHF 351.27CHF 461.002
Sep ’24CHF 373.00
CHF 475.94
+27.60%
26.19%CHF 600.61CHF 351.27CHF 431.002
Aug ’24CHF 353.00
CHF 478.51
+35.56%
25.31%CHF 599.63CHF 357.40CHF 474.002
Jul ’24CHF 382.00
CHF 478.51
+25.27%
25.31%CHF 599.63CHF 357.40CHF 473.002
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
CHF 479.43
Fair Value
5.3% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 04:06
End of Day Share Price 2025/07/04 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phoenix Mecano AG is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael RoostBaader Helvea Equity Research
Andreas EscherBank Vontobel AG
Reto HuberResearch Partners AG