PHOENIX N 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 N AG (PMN) - Net Assets
Latest net assets as of June 2025: CHF258.80 Million CHF
Based on the latest financial reports, PHOENIX N AG (PMN) has net assets worth CHF258.80 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF574.10 Million) and total liabilities (CHF315.30 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 | CHF258.80 Million |
| % of Total Assets | 45.08% |
| Annual Growth Rate | 3.73% |
| 5-Year Change | 50.63% |
| 10-Year Change | 10.32% |
| Growth Volatility | 10.86 |
PHOENIX N AG - Net Assets Trend (2002–2024)
This chart illustrates how PHOENIX N 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 N AG (2002–2024)
The table below shows the annual net assets of PHOENIX N AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF289.73 Million | +1.76% |
| 2023-12-31 | CHF284.71 Million | +8.97% |
| 2022-12-31 | CHF261.29 Million | +6.98% |
| 2021-12-31 | CHF244.25 Million | +26.98% |
| 2020-12-31 | CHF192.35 Million | -11.50% |
| 2019-12-31 | CHF217.35 Million | -23.74% |
| 2018-12-31 | CHF285.01 Million | +5.67% |
| 2017-12-31 | CHF269.70 Million | -1.12% |
| 2016-12-31 | CHF272.76 Million | +3.86% |
| 2015-12-31 | CHF262.63 Million | -1.81% |
| 2014-12-31 | CHF267.47 Million | +5.20% |
| 2013-12-31 | CHF254.24 Million | +0.31% |
| 2012-12-31 | CHF253.46 Million | +2.16% |
| 2011-12-31 | CHF248.11 Million | +5.03% |
| 2010-12-31 | CHF236.23 Million | +22.17% |
| 2009-12-31 | CHF193.37 Million | +1.21% |
| 2008-12-31 | CHF191.04 Million | +4.67% |
| 2007-12-31 | CHF182.51 Million | +9.33% |
| 2006-12-31 | CHF166.94 Million | +18.48% |
| 2005-12-31 | CHF140.91 Million | -11.93% |
| 2004-12-31 | CHF159.99 Million | +9.57% |
| 2003-12-31 | CHF146.01 Million | +12.73% |
| 2002-12-31 | CHF129.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PHOENIX N 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 38199700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF382.00 Million | 138.52% |
| Common Stock | CHF852.00K | 0.31% |
| Other Comprehensive Income | CHF-95.54 Million | -34.64% |
| Total Equity | CHF275.77 Million | 100.00% |
PHOENIX N AG Competitors by Market Cap
The table below lists competitors of PHOENIX N AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
$269.71 Million |
|
ATN International Inc
NASDAQ:ATNI
|
$269.75 Million |
|
Shift Up Corporation
KO:462870
|
$269.78 Million |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
$269.78 Million |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
$269.66 Million |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
$269.65 Million |
|
Broadleaf Co. Ltd
PINK:BRDLF
|
$269.57 Million |
|
Senci Electric Machinery Co Ltd
SHG:603109
|
$269.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PHOENIX N 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 29,318,000 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 99,954,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF34.55 Million | +12.53% |
| Dividends Paid | CHF29.32 Million | -10.63% |
| Share Repurchases | CHF9.33 Million | -3.38% |
| Other Comprehensive Income | CHF-91.19 Million | -33.07% |
| Other Changes | CHF99.95 Million | +36.25% |
| Total Change | CHF- | 1.72% |
Book Value vs Market Value Analysis
This analysis compares PHOENIX N 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: 1.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.08x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF134.88 | CHF416.00 | x |
| 2019-12-31 | CHF225.42 | CHF416.00 | x |
| 2020-12-31 | CHF200.54 | CHF416.00 | x |
| 2021-12-31 | CHF242.17 | CHF416.00 | x |
| 2022-12-31 | CHF261.40 | CHF416.00 | x |
| 2023-12-31 | CHF282.75 | CHF416.00 | x |
| 2024-12-31 | CHF291.12 | CHF416.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PHOENIX N 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 (8.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -29.45% | -11.92% | 1.07x | 2.31x | CHF-51.06 Million |
| 2003 | 10.16% | 4.60% | 1.07x | 2.07x | CHF230.90K |
| 2004 | 9.29% | 4.85% | 0.99x | 1.95x | CHF-1.14 Million |
| 2005 | -6.35% | -2.87% | 1.09x | 2.03x | CHF-23.01 Million |
| 2006 | 16.63% | 8.08% | 1.30x | 1.58x | CHF11.05 Million |
| 2007 | 16.34% | 7.73% | 1.34x | 1.58x | CHF11.55 Million |
| 2008 | 16.16% | 7.41% | 1.40x | 1.55x | CHF11.66 Million |
| 2009 | 6.04% | 2.96% | 1.30x | 1.57x | CHF-7.62 Million |
| 2010 | 18.69% | 8.85% | 1.30x | 1.62x | CHF20.41 Million |
| 2011 | 9.59% | 4.51% | 1.35x | 1.58x | CHF-1.00 Million |
| 2012 | 7.18% | 3.65% | 1.27x | 1.55x | CHF-7.09 Million |
| 2013 | 8.82% | 4.49% | 1.25x | 1.57x | CHF-2.98 Million |
| 2014 | 7.60% | 4.03% | 1.21x | 1.56x | CHF-6.38 Million |
| 2015 | 2.56% | 1.21% | 1.30x | 1.64x | CHF-19.39 Million |
| 2016 | 8.44% | 3.96% | 1.28x | 1.67x | CHF-4.23 Million |
| 2017 | 8.13% | 3.51% | 1.32x | 1.76x | CHF-5.02 Million |
| 2018 | 11.43% | 5.03% | 1.34x | 1.70x | CHF4.07 Million |
| 2019 | 6.54% | 2.10% | 1.38x | 2.26x | CHF-7.49 Million |
| 2020 | 4.70% | 1.33% | 1.25x | 2.83x | CHF-10.20 Million |
| 2021 | 13.50% | 3.88% | 1.31x | 2.65x | CHF8.15 Million |
| 2022 | 15.77% | 5.05% | 1.34x | 2.34x | CHF14.48 Million |
| 2023 | 16.66% | 5.82% | 1.29x | 2.22x | CHF18.06 Million |
| 2024 | 12.53% | 4.48% | 1.24x | 2.26x | CHF6.98 Million |
Industry Comparison
This section compares PHOENIX N AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $259,450,667
- Average return on equity (ROE) among peers: 14.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PHOENIX N AG (PMN) | CHF258.80 Million | -29.45% | 1.22x | $269.66 Million |
| Accelleron Industries AG (ACLN) | $349.19 Million | 48.71% | 2.53x | $6.75 Billion |
| Burckhardt Compression (BCHN) | $234.85 Million | 23.83% | 1.00x | $1.75 Billion |
| Bystronic AG (BYS) | $724.20 Million | 5.05% | 0.58x | $145.95 Million |
| Kardex (KARN) | $98.10 Million | 0.82% | 1.48x | $1.55 Billion |
| Klingelnberg AG (KLIN) | $162.97 Million | 11.79% | 0.57x | $41.57 Million |
| Mikron Holding AG (MIKN) | $153.45 Million | 1.56% | 0.51x | $105.11 Million |
| Meier Tobler Group AG (MTG) | $138.00 Million | 15.43% | 1.55x | $152.99 Million |
| Perrot Duval Holding SA (PEDU) | $4.69 Million | 14.83% | 5.92x | $3.59 Million |
| Rieter Holding AG (RIEN) | $469.60 Million | 11.16% | 1.09x | $15.45 Million |