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Phoenix Mecano AG
SIX:PM

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Phoenix Mecano AG Logo
Phoenix Mecano AG
SIX:PM
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Price: 419 CHF 2.2%
Market Cap: CHf402.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Dec 31, 2022 587.5m
Jun 30, 2022 587.5m
Liabilities
+
Dec 31, 2022 336.4m
Jun 30, 2022 336.4m
Equity
+
Dec 31, 2022 251m
Jun 30, 2022 251.1m

Balance Sheet Decomposition
Phoenix Mecano AG

Balance Sheet
Phoenix Mecano AG

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
77
100
82
Cash
67
93
66
Cash Equivalents
10
7
16
Short-Term Investments
0
0
0
Total Receivables
157
160
120
Accounts Receivables
134
140
107
Other Receivables
23
20
13
Inventory
157
181
195
Other Current Assets
2
3
4
Total Current Assets
393
444
402
PP&E Net
130
141
159
PP&E Gross
130
141
159
Accumulated Depreciation
268
261
271
Intangible Assets
10
11
11
Long-Term Investments
4
4
4
Other Long-Term Assets
9
11
11
Total Assets
545
N/A
611
+12%
587
-4%
Liabilities
Accounts Payable
86
117
80
Accrued Liabilities
12
16
18
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
89
56
70
Other Current Liabilities
52
76
47
Total Current Liabilities
238
265
215
Long-Term Debt
93
84
92
Deferred Income Tax
2
1
1
Minority Interest
0
11
10
Other Liabilities
19
21
18
Total Liabilities
353
N/A
382
+8%
336
-12%
Equity
Common Stock
1
1
1
Retained Earnings
199
222
247
Treasury Stock
0
0
0
Other Equity
7
6
3
Total Equity
192
N/A
229
+19%
251
+10%
Total Liabilities & Equity
545
N/A
611
+12%
587
-4%
Shares Outstanding
Common Shares Outstanding
1
1
1

See Also

Summary
PM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PM stock valuation using valuation multiples.
Wall Street Estimates
PM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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