Phoenix Mecano AG
Phoenix Mecano AG designs, produces, and sells precision components and systems for the automotive and industrial sectors, primarily generating revenue through the sale of mechanical and electrical components to original equipment manufacturers.
Business. Phoenix Mecano AG (PMN.S) is an industrial goods company operating in the electrical components and equipment industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.
Analyst recommendations
2 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Phoenix Mecano AG (PMN.S) is an industrial goods company operating in the electrical components and equipment industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.
Phoenix Mecano AG maintains a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing, and a current ratio of 1.53, suggesting adequate short-term liquidity to cover its obligations. However, the company's free cash flow is negative at -3.76 million EUR, and its cash and equivalents amount to only 2.23 million EUR, which is significantly lower than its long-term debt of 133.27 million EUR. This suggests a potential liquidity risk, particularly if operating cash flow does not improve.
The company's profitability metrics show a return on equity (ROE) of 11.62% and a return on assets (ROA) of 5.08%, which are both positive but must be compared to industry medians to assess relative performance. The operating margin, calculated as operating income of 47.58 million EUR divided by revenue of 747.34 million EUR, is approximately 6.37%. This margin is a key indicator of operational efficiency and should be benchmarked against the industry's preferred metrics.
Phoenix Mecano AG's revenue is primarily concentrated in the automotive and industrial sectors, with a significant portion derived from its core mechanical and electrical component manufacturing. The company's geographic exposure is not explicitly detailed in the provided data, but its operations are likely centered in Europe, given its headquarters in Switzerland and the currency of its financials in EUR. This concentration may expose the company to sector-specific and regional economic risks.
The company's growth trajectory appears to be modest, with no specific numeric deltas provided for the current or next fiscal year. However, the capital expenditure of -39.64 million EUR indicates a significant investment in long-term assets, which could support future growth. The operating cash flow of 33.14 million EUR suggests the company is generating sufficient cash to sustain operations, but the negative free cash flow highlights the need for careful capital management.
The risk assessment for Phoenix Mecano AG identifies liquidity as a medium risk and dilution as low. The key flag of negative net cash after subtracting total debt underscores the company's need to manage its debt obligations effectively. The dilution risk is low, as the number of shares outstanding for both basic and diluted scenarios is the same, indicating no imminent threat from share dilution.
Recent events, such as analyst estimates and financial performance, suggest a cautious outlook. The mean recommendation from analysts is 3.00, indicating a "hold" rating, with no strong buy or buy recommendations. The last actual EPS of 32.61 EUR is below the mean EPS estimate of 40.29 EUR, suggesting potential underperformance relative to expectations. These factors may influence investor sentiment and stock valuation.
- Phoenix Mecano AG has a moderate debt-to-equity ratio and a current ratio above 1.5, indicating reasonable liquidity but with a negative free cash flow.
- The company's ROE of 11.62% and ROA of 5.08% suggest solid profitability, but these metrics should be compared to industry medians for a full assessment.
- Revenue is concentrated in the automotive and industrial sectors, with a likely geographic focus in Europe, which may expose the company to sector-specific and regional risks.
- Analysts have issued a "hold" rating, with no strong buy or buy recommendations, and the company's last actual EPS is below the mean estimate, indicating potential underperformance.
- The company's capital expenditure is substantial, which may support future growth but also highlights the need for effective capital management.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 40,29 |
| Revenue | —no estimate | —no estimate | 806,3M EUR |
| Operating income | —no estimate | —no estimate | 58,8M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Option (right to buy) → Common SharesAcquired 11 000 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 5 500 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 5 500 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 11 000 @ $10,77grant · 2026-05-20
- Director, Chief Executive Officer · Option (right to buy) → Common SharesAcquired 160 000 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 5 500 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 5 500 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 11 000 @ $10,77grant · 2026-05-20
- Director, Chief Scientific Officer · Option (right to buy) → Common SharesAcquired 50 000 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 11 000 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 5 500 @ $10,77grant · 2026-05-20
- Chief Development Officer · Option (right to buy) → Common SharesAcquired 50 000 @ $10,77grant · 2026-05-20
- Director · Option (right to buy) → Common SharesAcquired 11 000 @ $10,77grant · 2026-05-20
- Principal Accounting Officer · Option (right to buy) → Common SharesAcquired 18 167 @ $10,77grant · 2026-05-20
- Director, Chief Scientific Officer · Warrants to purchase Common Shares → Common SharesAcquired 4 122 @ $14,40grant · 2026-02-03
- 10% owner · Warrants → Common SharesAcquired 700 741 @ $14,40purchase · 2026-02-03
- Director · Warrants to purchase Common Shares → Common SharesAcquired 3 050 @ $14,40grant · 2026-02-03
- Principal Accounting Officer · Warrants to purchase Common Shares → Common SharesAcquired 6 595 @ $14,40grant · 2026-02-03
- Director, Chief Executive Officer · Warrants to purchase Common Shares → Common SharesAcquired 6 183 @ $14,40grant · 2026-02-03
- Chief Development Officer · Warrants to purchase Common Shares → Common SharesAcquired 2 060 @ $14,40grant · 2026-02-03
- 10% owner · Option (right to buy) → Common SharesAcquired 40 000 @ $0,45grant · 2025-10-22
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Phoenix Mecano AG Market data — financials · 2026-05-29
- Phoenix Mecano AG Market data — analyst estimates · 2026-05-29
- Phoenix Mecano AG Market data — ESG · 2026-05-29
Ownership & reference
Insider activity
- Director · Common SharesBought 4 000 @ $11,33$45K · 2026-04-22
- Director · Common SharesBought 2 000 @ $24,40$49K · 2026-03-05
- Director · Common SharesBought 2 000 @ $24,00$48K · 2026-03-04
- Director · Common SharesBought 1 000 @ $21,89$22K · 2026-03-03
- Director · Common SharesBought 1 000 @ $22,53$23K · 2026-03-02
- Chief Development Officer · Common SharesBought 1 629 @ $15,35$25K · 2026-02-19
- Chief Development Officer · Common SharesOther 2 060 @ $12,13$25K · 2026-02-03
- Director, Chief Scientific Officer · Common SharesOther 4 122 @ $12,13$50K · 2026-02-03
- Director, Chief Executive Officer · Common SharesOther 6 183 @ $12,13$75K · 2026-02-03
- Principal Accounting Officer · Common SharesOther 6 595 @ $12,13$80K · 2026-02-03
- Director · Common SharesOther 3 050 @ $12,13$37K · 2026-02-03
- 10% owner · Common SharesBought 700 741 @ $12,13$8,5M · 2026-02-03
- Principal Accounting Officer · Common SharesBought 30 392 @ $0,49$15K · 2025-10-03
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): -51.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -107.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 213.8%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -138.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -3.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -1,529.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -959.7%Derived (calculated)
- Return on equity (FY 2025-12-31): 3,155.8%Derived (calculated)
- Return on assets (FY 2025-12-31): -432.6%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -8.30xDerived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -943.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -54.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.88xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 330.9%Derived (calculated)
- Current assets (annual): USD 9.18MSEC XBRL filing
- Shares outstanding (annual): 2.15MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -23SEC XBRL filing
- Total operating expenses (annual): USD 40.17MSEC XBRL filing
- Net income (annual): USD -39.72MSEC XBRL filing
- Cash & equivalents (annual): USD 6.12MSEC XBRL filing
- Shareholders' equity (annual): USD -1.26MSEC XBRL filing
- Operating cash flow (annual): USD -28.12MSEC XBRL filing
- Total assets (annual): USD 9.18MSEC XBRL filing
- Total liabilities (annual): USD 10.44MSEC XBRL filing