PMNE Stock Overview

Manufactures and sells components for industrial customers worldwide. More details

PMNE fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 30.5% below our estimate of its fair value

Earnings are forecast to grow 7.96% per year

Earnings grew by 0.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 6.66% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Phoenix Mecano AG Competitors

Von Roll Holding

SWX:ROL

CHF 287.3m

Carlo Gavazzi Holding

SWX:GAV

CHF 140.7m

Huber+Suhner

SWX:HUBN

CHF 1.3b

R&S Group Holding

SWX:RSGN

CHF 512.5m

Price History & Performance

Summary of share price highs, lows and changes for Phoenix Mecano
Historical stock prices
Current Share Price	CHF 427.00
52 Week High	CHF 530.00
52 Week Low	CHF 424.00
Beta	0.58
1 Month Change	-6.77%
3 Month Change	-2.29%
1 Year Change	-1.61%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	10.05%

Recent updates

Shareholder Returns

	PMNE	CH Electrical	CH Market
7D	-0.5%	-5.6%	-2.3%
1Y	-1.6%	31.8%	1.2%

Return vs Industry: PMNE underperformed the Swiss Electrical industry which returned 38.2% over the past year.

Return vs Market: PMNE underperformed the Swiss Market which returned 2.8% over the past year.

Price Volatility

Is PMNE's price volatile compared to industry and market?
PMNE volatility
PMNE Average Weekly Movement	4.0%
Electrical Industry Average Movement	3.6%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: PMNE has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: PMNE's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1975	n/a	Rochus Kobler	www.phoenix-mecano.com

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 aluminium die casting solutions.

Phoenix Mecano AG Fundamentals Summary

How do Phoenix Mecano's earnings and revenue compare to its market cap?
PMNE fundamental statistics
Market cap	CHF 403.98m
Earnings (TTM)	CHF 39.58m
Revenue (TTM)	CHF 704.23m

10.2x

P/E Ratio

0.6x

P/S Ratio

Is PMNE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PMNE income statement (TTM)
Revenue	€755.53m
Cost of Revenue	€368.58m
Gross Profit	€386.96m
Other Expenses	€344.49m
Earnings	€42.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)	44.47
Gross Margin	51.22%
Net Profit Margin	5.62%
Debt/Equity Ratio	44.8%

How did PMNE perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 16:39
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Phoenix Mecano AG is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Roost	Baader Helvea Equity Research
Andreas Escher	Bank Vontobel AG
Reto Huber	Research Partners AG

Phoenix Mecano SWX:PMNE Stock Report