Phoenix Mecano AG
SIX:PM
Intrinsic Value
Phoenix Mecano AG is a global player in the enclosures and industrial components segments. [ Read More ]
The intrinsic value of one PM stock under the Base Case scenario is 487.2 CHF. Compared to the current market price of 419 CHF, Phoenix Mecano AG is Undervalued by 14%.
Valuation Backtest
Phoenix Mecano AG
Run backtest to discover the historical profit from buying and selling PM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Phoenix Mecano AG
Current Assets | 402m |
Cash & Short-Term Investments | 82.8m |
Receivables | 120.1m |
Other Current Assets | 199.1m |
Non-Current Assets | 185.4m |
Long-Term Investments | 4.2m |
PP&E | 158.7m |
Intangibles | 11.5m |
Other Non-Current Assets | 11.1m |
Current Liabilities | 214.7m |
Accounts Payable | 79.9m |
Accrued Liabilities | 283k |
Other Current Liabilities | 134.5m |
Non-Current Liabilities | 121.7m |
Long-Term Debt | 92.7m |
Other Non-Current Liabilities | 29m |
Earnings Waterfall
Phoenix Mecano AG
Revenue
|
784.4m
EUR
|
Cost of Revenue
|
-617.4m
EUR
|
Gross Profit
|
167m
EUR
|
Operating Expenses
|
-109.1m
EUR
|
Operating Income
|
57.9m
EUR
|
Other Expenses
|
-18.3m
EUR
|
Net Income
|
39.6m
EUR
|
Free Cash Flow Analysis
Phoenix Mecano AG
PM Profitability Score
Profitability Due Diligence
Phoenix Mecano AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Phoenix Mecano AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
PM Solvency Score
Solvency Due Diligence
Phoenix Mecano AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Phoenix Mecano AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PM Price Targets Summary
Phoenix Mecano AG
According to Wall Street analysts, the average 1-year price target for PM is 476.63 CHF .
Shareholder Return
PM Price
Phoenix Mecano AG
Average Annual Return | -3.11% |
Standard Deviation of Annual Returns | 6.66% |
Max Drawdown | -36% |
Market Capitalization | 401.7m CHF |
Shares Outstanding | 960 009 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Phoenix Mecano AG is a global player in the enclosures and industrial components segments. The company is headquartered in Stein Am Rhein, Schaffhausen and currently employs 7,426 full-time employees. The firm operates globally through three segments. The Enclosures division includes standardized and customized enclosures made of aluminum, plastic and glass fiber reinforced polyester, as well as machine control panels and suspension systems for protecting sensitive electrical equipment, with such applications as explosion-proof enclosures, membrane keypads and touch systems, among others. The Mechanical Components division covers aluminum profiles, pipe connection systems, conveyor components, electric cylinders, lifting columns, linear drives and fittings for machine construction, as well electrically adjustable furniture, such as hospital beds. The ELCOM/EMS division manufactures switches, plug connectors, inductive components, transformers, power supplies, circuit board equipment, light-emitting diodes (LEDs) and backplanes, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one PM stock under the Base Case scenario is 487.2 CHF.
Compared to the current market price of 419 CHF, Phoenix Mecano AG is Undervalued by 14%.