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Phoenix Mecano AG

PMN.SWSIX
Industrials
Industrial - Machinery
CHF460.00
CHF1.00(0.22%)

Phoenix Mecano AG (PMN.SW) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$33.97
P/E Ratio
13.54
ROE
0.16%
Net Margin
0.06%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$430.51M
Shares OutstandingTotal number of shares issued
$935.88K
Book Value/ShareNet worth per share
$303.37
Revenue/ShareAnnual revenue per share
$793.85

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$33.97
Net MarginNet income as percentage of revenue
5.65%
Operating MarginOperating income as percentage of revenue
7.73%
ROEReturn on shareholders' equity
16.09%
ROAReturn on total assets
6.87%
ROCEReturn on capital employed
14.62%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$29.48
Cash/ShareCash and equivalents per share
$114.21
FCF YieldFree cash flow as percentage of market cap
6.09%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$20.44
Dividend YieldAnnual dividend as percentage of stock price
4.14%
Financial Ratios Analysis data is not available for PMN.SWFinancial Ratios Analysis details for PMN.SW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PMN.SWSector Benchmarking details for PMN.SW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Phoenix Mecano AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Phoenix Mecano AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Phoenix Mecano AG's unique business strengths and challenges.

Key Financial Metrics for Phoenix Mecano AG

For Phoenix Mecano AG, essential financial indicators include EPS 33.97, PE 13.54, and ROE 0.16. These key ratios reveal insights into Phoenix Mecano AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Phoenix Mecano AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Phoenix Mecano AG

Metrics like Net Margin 5.65% and ROA 6.87% shed light on how well Phoenix Mecano AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Phoenix Mecano AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Phoenix Mecano AG

Using ratios such as P/B Ratio 1.71 and PEG Ratio 0.10, investors can assess whether Phoenix Mecano AG is appropriately valued based on its financials and growth potential. These figures, combined with Phoenix Mecano AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Phoenix Mecano AG

Financial health indicators, such as Debt/Equity Ratio 0.42 and Cash Flow $29.48, provide a snapshot of Phoenix Mecano AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Phoenix Mecano AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Phoenix Mecano AG

Investing in Phoenix Mecano AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Phoenix Mecano AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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