PHOENIX MECANO AG STEIN AM RHEIN/  CH1261338102  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 536.09 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 47.13 EUR 14.34%
EPS Diluted: - EUR 14.34%
Revenues per Share: 835.41 EUR 2.29%
Book Value per Share: 282.24 EUR 7.99%
Cash Flow per Share: 93.75 EUR 61.04%
Dividend per Share: 34.60 EUR 30.04%
Total in mill.  
Revenues: 802.41 EUR 2.29%
Net Income: 45.17 EUR 14.10%
Operating Cash Flow: 90.05 EUR -
Cash and Cash Equivalents: 130.67 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.21 9.21
P/S Ratio: 0.58 0.52
P/BV ratio: 1.71 1.54
P/CF Ratio: 5.13 4.63
PEG: 0.71 0.64
Earnings Yield: 9.79% 10.86%
Dividend Yield: 7.19% 7.97%
Market Capitalization  
Market Capitalization: 536.09 mill. USD 460.63 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 74,177.3085 USD 68,525.2879 USD
Shares Outstanding: 960,500  
 

Profitability

Gross Profit Margin: 52.37%
EBIT Margin: 7.74%
Net Profit Margin: 5.63%
Return on Equity: 16.66%
Return on Assets: 7.51%

Financial Strength

Liquidity I / Cash Ratio: 54.82%
Liquidity II / Quick Ratio: 105.51%
Liquidity III / Current Ratio: 177.24%
Debt / Equity Ratio: 121.84%
Dynam. Debt / Equity Ratio: 366.82%

Efficiency

Employees: 6,722
Personal Expenses / Employee: - EUR
Revenues / Employee: 119,370.57 EUR
Net Income / Employee: 6,719.28 EUR
Total Assets / Employee: 89,469.21 EUR
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: EUR