Market Price

338.00 

-14.00 -4.0%

as of Dec 06 '22

52 Week Range:

294.00 421.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops and manufactures enclosures made of aluminum, stainless steel, plastic, and glass-fiber reinforced polyester; and system solutions for use in mechanical and plant engineering, electrical engineering, measurement and control technology, and medical technology. This division also offers machine control boards and suspension systems for protecting electronics in various industrial applications, membrane keypads and touch systems, human-machine interface solutions, industrial PCs and monitors, and short-stroke keys. The DewertOkin Technology Group division provides linear drives and drive systems, including fittings technology for industry and electrically furniture for the home and hospital care sectors, as well as software for medical applications. This division also offers mechanical components for a range of applications, as well as customized and coordinated system solutions. The Industrial Components division provides linear units and lifting columns, aluminium profile and pipe connection systems, and ergonomic workstation systems; terminal blocks, connector systems, test probes, series terminals, and switches for industrial electronics; industrial PC systems, power supplies, and backplanes; measuring systems, transformers, and instrument transformers; and circuit board equipment. This division also develops customized electronic applications; and offers conveyor components, electric cylinders, and inductive components. The company was formerly known as Phoenix Maschinentechnik AG and changed its name to Phoenix Mecano AG in 1986. Phoenix Mecano AG was founded in 1975 and is headquartered in Stein am Rhein, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Earnings BIT 34.79
39.58
40.08
59.39
37.31
35.31
61.01
growth rate 13.8% 1.3% 48.2% -37.2% -5.4% 72.8%
Avg.PE 11.63
11.23
13.68
growth rate -3.4% 10.4%
Balance Sheet Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 83.39
88.96
97.31
99.36
120.91
149.34
160.82
growth rate 6.7% 9.4% 2.1% 21.7% 23.5% 7.7%
Acct.Payable 32.16
36.78
45.56
45.74
59.42
85.68
118.58
growth rate 14.4% 23.9% 0.4% 29.9% 44.2% 38.4%
Cur.Assets 256.39
267.33
289.56
306.08
335.61
393.35
450.51
growth rate 4.3% 8.3% 5.7% 9.7% 17.2% 14.5%
Total Assets 426.72
452.36
471.85
453.43
488.12
544.97
617.00
growth rate 6.0% 4.3% -3.9% 7.7% 11.7% 13.2%
Cash 41.95
43.24
53.51
53.24
60.05
77.19
99.59
growth rate 3.1% 23.7% -0.5% 12.8% 28.5% 29.0%
Inventory 124.87
126.62
133.19
150.38
151.93
163.69
186.95
growth rate 1.4% 5.2% 12.9% 1.0% 7.7% 14.2%
Cur.Liabilities 112.59
118.92
111.34
101.78
146.74
229.53
266.85
growth rate 5.6% -6.4% -8.6% 44.2% 56.4% 16.3%
Liabilities 164.09
179.60
202.15
185.42
270.77
352.62
372.75
growth rate 9.5% 12.6% -8.3% 46.0% 30.2% 5.7%
LT Debt 28.73
33.56
67.88
72.41
111.75
100.58
86.30
growth rate 16.8% 102.3% 6.7% 54.3% -10.0% -14.2%
Equity 260.81
270.86
268.49
266.88
216.28
192.45
232.54
growth rate 3.9% -0.9% -0.6% -19.0% -11.0% 20.8%
Common Shares 0.59
0.59
0.59
0.85
0.85
0.85
0.85
growth rate 0.0% 0.0% 43.4% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 23.45
20.79
21.57
22.38
23.33
25.63
25.02
growth rate -11.3% 3.7% 3.8% 4.2% 9.9% -2.4%
Cash Dividends 13.94
13.00
13.20
13.25
14.58
9.05
7.01
growth rate -6.7% 1.5% 0.4% 10.1% -37.9% -22.6%
Cash From OA 38.95
48.66
37.06
37.93
43.56
27.78
54.84
growth rate 24.9% -23.8% 2.3% 14.9% -36.2% 97.4%
FCF 15.50
27.87
15.49
15.55
20.23
2.15
29.82
growth rate 79.8% -44.4% 0.4% 30.2% -89.4% 1,285.7%
Income Statement Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 556.19
579.14
624.27
647.51
675.88
683.31
812.95
growth rate 4.1% 7.8% 3.7% 4.4% 1.1% 19.0%
Op.Income 34.79
39.58
40.08
59.39
37.31
35.31
61.01
growth rate 13.8% 1.3% 48.2% -37.2% -5.4% 72.8%
IBT 12.82
32.17
30.24
48.00
20.89
16.60
42.22
growth rate 151.0% -6.0% 58.8% -56.5% -20.5% 154.3%
Net Income 6.69
22.85
21.83
36.22
14.14
9.04
31.20
growth rate 241.7% -4.5% 66.0% -61.0% -36.0% 245.0%
Gross Profit 302.28
311.59
333.52
348.61
347.73
330.48
378.88
growth rate 3.1% 7.0% 4.5% -0.3% -5.0% 14.7%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 12.35
18.15
18.15
13.40
13.40
growth rate 47.0% 0.0% -26.2% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 185.10
160.82
160.82
148.00
148.00
growth rate -13.1% 0.0% -8.0% 0.0%
Acct.Payable 94.50
118.58
118.58
95.30
95.30
growth rate 25.5% 0.0% -19.6% 0.0%
Cur.Assets 422.30
450.51
450.51
422.90
422.90
growth rate 6.7% 0.0% -6.1% 0.0%
Total Assets 579.20
617.00
617.00
604.00
604.00
growth rate 6.5% 0.0% -2.1% 0.0%
Cash 69.50
99.59
99.59
73.40
73.40
growth rate 43.3% 0.0% -26.3% 0.0%
Inventory 164.30
186.95
186.95
197.20
197.20
growth rate 13.8% 0.0% 5.5% 0.0%
Cur.Liabilities 267.80
266.85
266.85
246.60
246.60
growth rate -0.4% 0.0% -7.6% 0.0%
Liabilities 373.10
372.75
372.75
355.70
355.70
growth rate -0.1% 0.0% -4.6% 0.0%
LT Debt 94.30
86.30
86.30
89.40
89.40
growth rate -8.5% 0.0% 3.6% 0.0%
Equity 206.40
232.54
232.54
237.00
237.00
growth rate 12.7% 0.0% 1.9% 0.0%
Common Shares 0.90
0.85
0.85
0.90
0.90
growth rate -5.3% 0.0% 5.6% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 6.80
5.71
5.71
10.65
10.65
growth rate -16.0% 0.0% 86.5% 0.0%
Cash Dividends 3.50
0.01
0.01
7.00
7.00
growth rate -99.8% 0.0% 127,172.7% 0.0%
Cash From OA 2.90
24.52
24.52
4.35
4.35
growth rate 745.5% 0.0% -82.3% 0.0%
FCF -3.90
18.81
18.81
-6.30
-6.30
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 201.35
205.12
205.12
204.30
204.30
growth rate 1.9% 0.0% -0.4% 0.0%
Op.Income 12.35
18.15
18.15
13.40
13.40
growth rate 47.0% 0.0% -26.2% 0.0%
IBT 12.50
8.61
8.61
10.45
10.45
growth rate -31.1% 0.0% 21.4% 0.0%
Net Income 8.35
7.25
7.25
6.85
6.85
growth rate -13.2% 0.0% -5.5% 0.0%
Gross Profit 92.00
97.44
97.44
99.85
99.85
growth rate 5.9% 0.0% 2.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (38.50)

YOY Growth Grade:

F (13.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.18 32.64 10.55
EPS / Growth 0.8% 10.36 12.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 1.4% 1.4%
Future PE 1.68 6.67 6.67
Future EPS 11.26 11.89 11.89
Value Price
MOS %
4.68
-98.6%
19.59
-94.2%
19.59
-94.2%
MOS Price 2.34 9.79 9.79
IRT 28.75 26.79 26.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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