PHOENIX MECANO AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 477 CHF | -1.24% |
|
+3.92% | +9.91% |
| Apr. 23 | Phoenix Mecano AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 23 | Phoenix Mecano Posts Higher FY23 Result; Net Revenue Down | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 422.9 | 410.8 | 376 | 319.1 | 448.4 | 466.5 | - |
| Enterprise Value (EV) 1 | 511 | 526.2 | 456.5 | 403.1 | 448.4 | 522 | 509.1 |
| P/E ratio | 29.9 x | 45.4 x | 12.1 x | 8.06 x | 9.91 x | 10.8 x | 10.9 x |
| Yield | 2.27% | 1.69% | 3.75% | 5.06% | - | 3.68% | 3.67% |
| Capitalization / Revenue | 0.62 x | 0.6 x | 0.46 x | 0.41 x | 0.58 x | 0.6 x | 0.57 x |
| EV / Revenue | 0.75 x | 0.77 x | 0.56 x | 0.51 x | 0.58 x | 0.67 x | 0.62 x |
| EV / EBITDA | 10.5 x | 10.9 x | 6.89 x | 5.17 x | 5.25 x | 6.26 x | 5.85 x |
| EV / FCF | 28.4 x | 50.8 x | 18.1 x | 46.2 x | - | 8.58 x | 9.99 x |
| FCF Yield | 3.52% | 1.97% | 5.54% | 2.16% | - | 11.6% | 10% |
| Price to Book | 1.95 x | 2.14 x | 1.62 x | 1.27 x | - | 1.45 x | 1.34 x |
| Nbr of stocks (in thousands) | 960 | 960 | 960 | 961 | 960 | 955 | - |
| Reference price 2 | 440.7 | 428.1 | 391.6 | 332.3 | 466.9 | 488.5 | 488.5 |
| Announcement Date | 2/18/20 | 4/21/21 | 3/25/22 | 4/20/23 | 4/23/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 680 | 687.4 | 817 | 784.4 | 775.5 | 783.5 | 820.1 |
| EBITDA 1 | 48.8 | 48.2 | 66.23 | 77.95 | 85.34 | 83.44 | 86.98 |
| EBIT 1 | 39 | 22.43 | 43.94 | 53.62 | 62.1 | 59.63 | 62.49 |
| Operating Margin | 5.74% | 3.26% | 5.38% | 6.84% | 8.01% | 7.61% | 7.62% |
| Earnings before Tax (EBT) 1 | 20.88 | 16.6 | 42.22 | 55.26 | 60.96 | 54.86 | 57.88 |
| Net income 1 | 14.14 | 9.044 | 31.2 | 39.58 | 45.17 | 40.32 | 42.55 |
| Net margin | 2.08% | 1.32% | 3.82% | 5.05% | 5.82% | 5.15% | 5.19% |
| EPS 2 | 14.73 | 9.420 | 32.49 | 41.22 | 47.11 | 45.11 | 44.65 |
| Free Cash Flow 1 | 18 | 10.35 | 25.29 | 8.718 | - | 60.81 | 50.97 |
| FCF margin | 2.65% | 1.51% | 3.1% | 1.11% | - | 7.76% | 6.22% |
| FCF Conversion (EBITDA) | 36.89% | 21.47% | 38.18% | 11.18% | - | 72.87% | 58.61% |
| FCF Conversion (Net income) | 127.32% | 114.44% | 81.06% | 22.02% | - | 150.8% | 119.79% |
| Dividend per Share 2 | 10.00 | 7.251 | 14.67 | 16.82 | - | 17.99 | 17.90 |
| Announcement Date | 2/18/20 | 4/21/21 | 3/25/22 | 4/20/23 | 4/23/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 S1 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 299.5 | 401.5 | 207.1 | - | 406.3 | 183.6 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 6.4 | 24.7 | 16.4 | 2.844 | 20.1 | 12.1 |
| Operating Margin | 2.14% | 6.15% | 7.92% | - | 4.95% | 6.59% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 1.2 | - | 10.7 | 3.898 | - | 10.3 |
| Net margin | 0.4% | - | 5.17% | - | - | 5.61% |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/11/20 | 8/10/21 | 11/2/21 | 3/25/22 | 8/11/22 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 88.1 | 115 | 80.6 | 84 | - | 55.5 | 42.6 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.805 x | 2.394 x | 1.216 x | 1.078 x | - | 0.6651 x | 0.4896 x |
| Free Cash Flow 1 | 18 | 10.4 | 25.3 | 8.72 | - | 60.8 | 51 |
| ROE (net income / shareholders' equity) | 5.85% | 4.43% | 14.7% | 16.5% | - | 12.7% | 13.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 227.0 | 200.0 | 242.0 | 261.0 | - | 337.0 | 364.0 |
| Cash Flow per Share 2 | 45.40 | 29.00 | 57.10 | 58.20 | - | 80.00 | 93.90 |
| Capex 1 | 26.1 | 27.8 | 29.6 | 47.2 | - | 44 | 34 |
| Capex / Sales | 3.84% | 4.04% | 3.62% | 6.02% | - | 5.62% | 4.15% |
| Announcement Date | 2/18/20 | 4/21/21 | 3/25/22 | 4/20/23 | 4/23/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
488.5
EUR
Average target price
478.1
EUR
Spread / Average Target
-2.11%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.91% | 498M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| -9.78% | 32.1B | |
| +6.26% | 32.1B | |
| +3.97% | 27.31B |
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- Financials Phoenix Mecano AG
