Phoenix Mecano AG

SWX:PMN Stock Report

Market Cap: CHF 368.5m

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 Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: PMN (CHF420) is trading below our estimate of future cash flow value (CHF632.67)

Significantly Below Future Cash Flow Value: PMN is trading below future cash flow 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 Ratio13.2x
Earnings€30.26m
Market Cap€399.68m

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 Average35x
GAV Carlo Gavazzi Holding
55.1xn/aCHF 100.6m
HUBN Huber+Suhner
54.5x27.22%CHF 4.1b
MTG Meier Tobler Group
22.1x16.53%CHF 337.9m
MIKN Mikron Holding
8.4x-9.64%CHF 274.5m
PMN Phoenix Mecano
13.2x10.07%CHF 368.5m

Price-To-Earnings vs Peers: PMN is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (35x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PMN 13.2xIndustry Avg. 27.0xNo. of Companies11PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PMN is good value based on its Price-To-Earnings Ratio (13.2x) compared to the European Electrical industry average (26.9x).

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 Ratio13.2x
Fair PE Ratio17.5x

Price-To-Earnings vs Fair Ratio: PMN is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).

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 420.00
CHF 436.54
+3.94%
1.00%CHF 440.92CHF 432.16n/a2
Jun ’27CHF 439.00
CHF 436.54
-0.56%
1.00%CHF 440.92CHF 432.16n/a2
May ’27CHF 424.00
CHF 436.54
+2.96%
1.00%CHF 440.92CHF 432.16n/a2
Apr ’27CHF 402.00
CHF 480.98
+19.65%
10.98%CHF 533.78CHF 428.18n/a2
Mar ’27CHF 432.00
CHF 480.98
+11.34%
10.98%CHF 533.78CHF 428.18n/a2
Feb ’27CHF 442.00
CHF 481.18
+8.86%
9.41%CHF 526.47CHF 435.88n/a2
Jan ’27CHF 446.00
CHF 493.14
+10.57%
11.35%CHF 549.09CHF 437.19n/a2
Dec ’26CHF 433.00
CHF 491.67
+13.55%
11.35%CHF 547.46CHF 435.89n/a2
Nov ’26CHF 438.00
CHF 491.67
+12.25%
11.35%CHF 547.46CHF 435.89n/a2
Oct ’26CHF 438.00
CHF 492.00
+12.33%
12.33%CHF 576.80CHF 438.28n/a3
Sep ’26CHF 427.00
CHF 514.43
+20.47%
12.27%CHF 579.67CHF 440.46n/a4
Aug ’26CHF 460.00
CHF 479.53
+4.24%
11.61%CHF 574.53CHF 439.60n/a4
Jul ’26CHF 440.00
CHF 479.53
+8.98%
11.61%CHF 574.53CHF 439.60n/a4
Jun ’26CHF 454.00
CHF 479.53
+5.62%
11.61%CHF 574.53CHF 439.60CHF 439.004
May ’26CHF 425.00
CHF 479.53
+12.83%
11.61%CHF 574.53CHF 439.60CHF 424.004
Apr ’26CHF 431.00
CHF 495.16
+14.89%
10.50%CHF 582.66CHF 446.84CHF 402.004
Mar ’26CHF 430.00
CHF 488.62
+13.63%
10.76%CHF 578.26CHF 443.46CHF 432.004
Feb ’26CHF 418.00
CHF 488.33
+16.83%
13.00%CHF 577.86CHF 437.82CHF 442.003
Jan ’26CHF 425.00
CHF 488.33
+14.90%
13.00%CHF 577.86CHF 437.82CHF 446.003
Dec ’25CHF 460.00
CHF 488.33
+6.16%
13.00%CHF 577.86CHF 437.82CHF 433.003
Nov ’25CHF 442.00
CHF 449.05
+1.60%
1.30%CHF 454.87CHF 443.23CHF 438.002
Oct ’25CHF 461.00
CHF 460.56
-0.096%
2.09%CHF 470.18CHF 450.94CHF 438.002
Sep ’25CHF 431.00
CHF 460.56
+6.86%
2.09%CHF 470.18CHF 450.94CHF 427.002
Aug ’25CHF 474.00
CHF 456.93
-3.60%
1.23%CHF 462.52CHF 451.33CHF 460.002
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
CHF 436.54
Fair Value
3.8% undervalued intrinsic discount
2
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 15:00
End of Day Share Price 2026/06/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 4 analysts. 3 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
Reto HuberResearch Partners AG
Jörn IffertUBS Investment Bank