Phoenix Mecano AG
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, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more
Phoenix Mecano AG (0QKP) - Net Assets
Latest net assets as of June 2025: £258.80 Million GBP
Based on the latest financial reports, Phoenix Mecano AG (0QKP) has net assets worth £258.80 Million GBP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£574.10 Million) and total liabilities (£315.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £258.80 Million |
| % of Total Assets | 45.08% |
| Annual Growth Rate | -0.36% |
| 5-Year Change | 50.63% |
| 10-Year Change | 10.32% |
| Growth Volatility | 11.42 |
Phoenix Mecano AG - Net Assets Trend (2012–2024)
This chart illustrates how Phoenix Mecano AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Phoenix Mecano AG (2012–2024)
The table below shows the annual net assets of Phoenix Mecano AG from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | £289.73 Million | +1.76% |
| 2023-12-31 | £284.71 Million | +9.22% |
| 2022-12-31 | £260.69 Million | +8.70% |
| 2021-12-31 | £239.82 Million | +24.68% |
| 2020-12-31 | £192.35 Million | -11.50% |
| 2019-12-31 | £217.35 Million | -18.90% |
| 2018-12-31 | £268.01 Million | -0.63% |
| 2017-12-31 | £269.70 Million | -1.12% |
| 2016-12-31 | £272.76 Million | +3.86% |
| 2015-12-31 | £262.63 Million | -1.81% |
| 2014-12-31 | £267.47 Million | +5.20% |
| 2013-12-31 | £254.24 Million | -15.99% |
| 2012-12-31 | £302.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Phoenix Mecano AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 26.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £382.00 Million | 138.52% |
| Common Stock | £852.00K | 0.31% |
| Other Comprehensive Income | £-95.54 Million | -34.64% |
| Total Equity | £275.77 Million | 100.00% |
Phoenix Mecano AG Competitors by Market Cap
The table below lists competitors of Phoenix Mecano AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Viva Biotech Holdings
PINK:VBIZF
|
$304.96 Million |
|
Patrizia AG
XETRA:PAT
|
$304.96 Million |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
$305.09 Million |
|
SOLiD Inc
KQ:050890
|
$305.10 Million |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
$304.88 Million |
|
Takamatsu Construction Group Co., Ltd.
PINK:TAKMF
|
$304.85 Million |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
$304.81 Million |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
$304.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Phoenix Mecano AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 271,096,000 to 275,769,000, a change of 4,673,000 (1.7%).
- Net income of 34,554,000 contributed positively to equity growth.
- Dividend payments of 28,976,000 reduced retained earnings.
- Share repurchases of 9,330,000 reduced equity.
- Other comprehensive income decreased equity by 91,187,999.
- Other factors increased equity by 99,612,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £34.55 Million | +12.53% |
| Dividends Paid | £28.98 Million | -10.51% |
| Share Repurchases | £9.33 Million | -3.38% |
| Other Comprehensive Income | £-91.19 Million | -33.07% |
| Other Changes | £99.61 Million | +36.12% |
| Total Change | £- | 1.72% |
Book Value vs Market Value Analysis
This analysis compares Phoenix Mecano AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | £309.51 | £420.00 | x |
| 2013-12-31 | £263.24 | £420.00 | x |
| 2014-12-31 | £276.94 | £420.00 | x |
| 2015-12-31 | £271.62 | £420.00 | x |
| 2016-12-31 | £282.50 | £420.00 | x |
| 2017-12-31 | £279.84 | £420.00 | x |
| 2018-12-31 | £278.14 | £420.00 | x |
| 2019-12-31 | £225.42 | £420.00 | x |
| 2020-12-31 | £200.54 | £420.00 | x |
| 2021-12-31 | £238.06 | £420.00 | x |
| 2022-12-31 | £260.80 | £420.00 | x |
| 2023-12-31 | £282.75 | £420.00 | x |
| 2024-12-31 | £291.12 | £420.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Phoenix Mecano AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.53%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.48%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.26x
- Recent ROE (12.53%) is above the historical average (9.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.26% | 3.64% | 1.27x | 1.57x | £-8.22 Million |
| 2013 | 8.82% | 4.48% | 1.26x | 1.57x | £-2.98 Million |
| 2014 | 7.60% | 4.02% | 1.21x | 1.56x | £-6.38 Million |
| 2015 | 2.56% | 1.20% | 1.30x | 1.64x | £-19.39 Million |
| 2016 | 8.58% | 3.96% | 1.29x | 1.68x | £-3.85 Million |
| 2017 | 7.71% | 3.51% | 1.25x | 1.76x | £-6.14 Million |
| 2018 | 13.91% | 5.62% | 1.45x | 1.71x | £10.42 Million |
| 2019 | 6.69% | 2.10% | 1.41x | 2.27x | £-7.16 Million |
| 2020 | 4.65% | 1.31% | 1.25x | 2.84x | £-10.30 Million |
| 2021 | 13.74% | 3.86% | 1.33x | 2.68x | £8.54 Million |
| 2022 | 15.80% | 5.01% | 1.34x | 2.35x | £14.54 Million |
| 2023 | 16.66% | 5.80% | 1.29x | 2.22x | £18.06 Million |
| 2024 | 12.53% | 4.48% | 1.24x | 2.26x | £6.98 Million |
Industry Comparison
This section compares Phoenix Mecano AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Phoenix Mecano AG (0QKP) | £258.80 Million | 7.26% | 1.22x | $304.95 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |