Ratings Phoenix Mecano AG

Equities

PMN

CH1261338102

End-of-day quote Swiss Exchange Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
477 ^CHF	-1.24%		+3.92%	+9.91%

04-23	Phoenix Mecano AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
04-23	Phoenix Mecano Posts Higher FY23 Result; Net Revenue Down	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10.71 for the current year.
The company shows low valuation levels, with an enterprise value at 0.66 times its sales.
The company has a low valuation given the cash flows generated by its activity.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
PHOENIX MECANO AG	+9.91%	498M	D+
SIEMENS AG	+4.53%	149B	A
EATON CORPORATION PLC	+34.66%	130B	B+
SCHNEIDER ELECTRIC SE	+19.57%	130B	B+
EMERSON ELECTRIC CO.	+12.90%	62.82B	A-
AMETEK, INC.	+7.65%	41.04B	B
VERTIV HOLDINGS CO	+94.65%	35B	C
ROCKWELL AUTOMATION, INC.	-9.78%	32.1B	B
WEG S.A.	+6.26%	32.1B	B
LEGRAND	+3.97%	27.31B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes