Financials data is unavailable for this security.
View more
Year on year Phoenix Mecano AG grew net income 14.10% from 39.58m to 45.17m despite relatively flat revenues.
Gross margin | 20.85% |
---|---|
Net profit margin | 5.73% |
Operating margin | 7.72% |
Return on assets | 7.34% |
---|---|
Return on equity | 16.87% |
Return on investment | 12.47% |
More ▼
Cash flow in EURView more
In 2023, Phoenix Mecano AG increased its cash reserves by 58.64%, or 48.31m. The company earned 90.05m from its operations for a Cash Flow Margin of 11.61%. In addition the company generated 16.66m cash from investing, though they paid out 54.18m more in financing than they received.
Cash flow per share | 66.23 |
---|---|
Price/Cash flow per share | 6.58 |
Book value per share | 254.50 |
---|---|
Tangible book value per share | 246.08 |
More ▼
Balance sheet in EURView more
Current ratio | 1.63 |
---|---|
Quick ratio | 1.03 |
Total debt/total equity | 0.4768 |
---|---|
Total debt/total capital | 0.3095 |
More ▼
Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 93.69% and 14.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 3.89% |
---|---|
Div growth rate (5 year) | 16.42% |
Payout ratio (TTM) | 73.28% |
EPS growth(5 years) | 4.53 |
---|---|
EPS (TTM) vs TTM 1 year ago | -6.99 |
More ▼