Phoenix Mecano AG

SWX:PMN Stock Report

Market Cap: CHF 417.4m

Phoenix Mecano Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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.

Below Fair Value: PMN (CHF437) is trading above our estimate of fair value (CHF320.18)

Significantly Below Fair Value: PMN is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PMN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA6.7x
PEG Ratio1.7x

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 Average36.2x
ROL Von Roll Holding
42.3xn/aCHF 287.3m
GAV Carlo Gavazzi Holding
8.6xn/aCHF 159.9m
HUBN Huber+Suhner
24.6x15.2%CHF 1.5b
RSGN R&S Group Holding
69.3xn/aCHF 642.4m
PMN Phoenix Mecano
10.5x6.2%CHF 417.4m

Price-To-Earnings vs Peers: PMN is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (36.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: PMN is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Electrical industry average (16.8x).

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 Ratio10.5x
Fair PE Ratio15.1x

Price-To-Earnings vs Fair Ratio: PMN is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

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 437.00
CHF 452.97
+3.7%
2.1%CHF 462.44CHF 443.51n/a2
Oct ’25CHF 461.00
CHF 460.56
-0.1%
2.1%CHF 470.18CHF 450.94n/a2
Sep ’25CHF 431.00
CHF 460.56
+6.9%
2.1%CHF 470.18CHF 450.94n/a2
Aug ’25CHF 474.00
CHF 456.93
-3.6%
1.2%CHF 462.52CHF 451.33n/a2
Jul ’25CHF 473.00
CHF 456.93
-3.4%
1.2%CHF 462.52CHF 451.33n/a2
Jun ’25CHF 493.00
CHF 464.39
-5.8%
1.3%CHF 470.38CHF 458.40n/a2
May ’25CHF 494.00
CHF 464.39
-6.0%
1.3%CHF 470.38CHF 458.40n/a2
Apr ’25CHF 456.00
CHF 461.04
+1.1%
2.4%CHF 472.04CHF 450.04n/a2
Mar ’25CHF 464.00
CHF 461.04
-0.6%
2.4%CHF 472.04CHF 450.04n/a2
Feb ’25CHF 453.00
CHF 481.36
+6.3%
23.2%CHF 592.98CHF 369.74n/a2
Jan ’25CHF 434.00
CHF 481.36
+10.9%
23.2%CHF 592.98CHF 369.74n/a2
Dec ’24CHF 412.00
CHF 473.38
+14.9%
26.3%CHF 597.96CHF 348.79n/a2
Nov ’24CHF 367.00
CHF 473.38
+29.0%
26.3%CHF 597.96CHF 348.79n/a2
Oct ’24CHF 360.00
CHF 475.94
+32.2%
26.2%CHF 600.61CHF 351.27CHF 461.002
Sep ’24CHF 373.00
CHF 475.94
+27.6%
26.2%CHF 600.61CHF 351.27CHF 431.002
Aug ’24CHF 353.00
CHF 478.51
+35.6%
25.3%CHF 599.63CHF 357.40CHF 474.002
Jul ’24CHF 382.00
CHF 478.51
+25.3%
25.3%CHF 599.63CHF 357.40CHF 473.002
Jun ’24CHF 411.00
CHF 478.51
+16.4%
25.3%CHF 599.63CHF 357.40CHF 493.002
May ’24CHF 441.00
CHF 385.78
-12.5%
6.5%CHF 410.72CHF 360.85CHF 494.002
Apr ’24CHF 385.00
CHF 371.65
-3.5%
10.3%CHF 409.94CHF 333.37CHF 456.002
Mar ’24CHF 368.00
CHF 371.65
+1.0%
10.3%CHF 409.94CHF 333.37CHF 464.002
Feb ’24CHF 344.00
CHF 357.90
+4.0%
6.2%CHF 380.20CHF 335.60CHF 453.002
Jan ’24CHF 329.00
CHF 357.90
+8.8%
6.2%CHF 380.20CHF 335.60CHF 434.002
Dec ’23CHF 347.00
CHF 357.90
+3.1%
6.2%CHF 380.20CHF 335.60CHF 412.002
Nov ’23CHF 327.00
CHF 366.89
+12.2%
9.0%CHF 399.77CHF 334.01CHF 367.002
Oct ’23CHF 303.00
CHF 367.89
+21.4%
10.3%CHF 405.88CHF 329.91CHF 360.002

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

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