Phoenix Mecano stock
PMN.SWSIXPhoenix Mecano AG, IndustrialsISIN CH1261338102
68Score 68 out of 100, Neutral
Price and trend
81 / 100
Price history
+5.0% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.0% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 1.3% below its 52-week high. Largest decline in 3 years: 26% (May 2024 to April 2025).
Chart figures for advanced users
- SMA 50$535.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$520.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$482.00
- The lowest closing price of the last twelve months.
- Resistance$559.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Phoenix Mecano AG belongs to the Industrial (Machinery) industry (Switzerland) and, with a market value of $507.05M, is number 177 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $837M (down 2.4% year on year) and earnings of $33.89M (down 11.9%).
- MEQIRI Score 68 out of 100 (Neutral): rank 292 of 1023 in Industrials, median 61.
Show more
- The P/E is 14.8 (Industrial (Machinery) median 24.1, own median of recent years 12.4).
- Our model puts fair value at $679.86, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 28.4% a year since 2020.Growth 62
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 72
- High dividend yieldDividend yield 4.31%, Industrial (Machinery) median 1.63%.Capital allocation 74
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and technical analysis, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $522.97 and expensive above $971.22 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $464.33 (cash-flow model) and $895.39 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $641.16, at 6.1% it would be $737.90.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 31.9% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 6%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 21 Apr 2027in 160 days
- Last reported
- 18 Aug 2026EPS reported 14.49
Analyst estimates
- Earnings per share
- 36.26+2.2%
- Revenue
- $849.88M−1.7%
- Earnings per share
- 45.56+4.6%
- Revenue
- $878.85M−2.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Phoenix Mecano
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Doosan Skoda PowerDSPW.PR $582.41M70
- Nederman HoldingNMAN.ST $517.35M63
- Hyster-Yale Materials HandlingHY $513.13M36
- medmixMEDX.SW $512.09M55
- Komax HoldingKOMN.SW $467.49M45
- WashTecWSU.DE $464.07M61
- Luxfer HoldingsLXFR $463.75M58
- NORMA GroupNOEJ.DE $448.64M48
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299, $1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2024)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.