PHOENIX N AG (PMN) - Net Assets
Based on the latest financial reports, PHOENIX N AG (PMN) has net assets worth CHF273.63 Million CHF (≈ $345.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF597.16 Million ≈ $754.97 Million USD) and total liabilities (CHF323.53 Million ≈ $409.03 Million USD). 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. Also explore PHOENIX N AG assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF273.63 Million |
| % of Total Assets | 45.82% |
| Annual Growth Rate | 3.31% |
| 5-Year Change | 12.03% |
| 10-Year Change | 0.32% |
| Growth Volatility | 10.81 |
PHOENIX N AG - Net Assets Trend (2002–2025)
This chart illustrates how PHOENIX N AG's net assets have evolved over time, based on quarterly financial data. Check PHOENIX N AG (PMN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for PHOENIX N AG (2002–2025)
The table below shows the annual net assets of PHOENIX N AG from 2002 to 2025. For live valuation and market cap data, see PHOENIX N AG market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF273.63 Million ≈ $345.94 Million |
-5.56% |
| 2024-12-31 | CHF289.73 Million ≈ $366.30 Million |
+1.76% |
| 2023-12-31 | CHF284.71 Million ≈ $359.96 Million |
+8.97% |
| 2022-12-31 | CHF261.29 Million ≈ $330.34 Million |
+6.98% |
| 2021-12-31 | CHF244.25 Million ≈ $308.79 Million |
+26.98% |
| 2020-12-31 | CHF192.35 Million ≈ $243.18 Million |
-11.50% |
| 2019-12-31 | CHF217.35 Million ≈ $274.78 Million |
-23.74% |
| 2018-12-31 | CHF285.01 Million ≈ $360.33 Million |
+5.67% |
| 2017-12-31 | CHF269.70 Million ≈ $340.98 Million |
-1.12% |
| 2016-12-31 | CHF272.76 Million ≈ $344.84 Million |
+3.86% |
| 2015-12-31 | CHF262.63 Million ≈ $332.03 Million |
-1.81% |
| 2014-12-31 | CHF267.47 Million ≈ $338.15 Million |
+5.20% |
| 2013-12-31 | CHF254.24 Million ≈ $321.42 Million |
+0.31% |
| 2012-12-31 | CHF253.46 Million ≈ $320.44 Million |
+2.16% |
| 2011-12-31 | CHF248.11 Million ≈ $313.67 Million |
+5.03% |
| 2010-12-31 | CHF236.23 Million ≈ $298.65 Million |
+22.17% |
| 2009-12-31 | CHF193.37 Million ≈ $244.47 Million |
+1.21% |
| 2008-12-31 | CHF191.04 Million ≈ $241.53 Million |
+4.67% |
| 2007-12-31 | CHF182.51 Million ≈ $230.75 Million |
+9.33% |
| 2006-12-31 | CHF166.94 Million ≈ $211.06 Million |
+18.48% |
| 2005-12-31 | CHF140.91 Million ≈ $178.14 Million |
-11.93% |
| 2004-12-31 | CHF159.99 Million ≈ $202.27 Million |
+9.57% |
| 2003-12-31 | CHF146.01 Million ≈ $184.60 Million |
+12.73% |
| 2002-12-31 | CHF129.52 Million ≈ $163.75 Million |
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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 29667207500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF296.67 Million | 114.03% |
| Total Equity | CHF260.16 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 |
|---|---|
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
$399.32 Million |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
$399.43 Million |
|
CTOS Digital Bhd
KLSE:5301
|
$399.81 Million |
|
Nam Long Investment Corp
VN:NLG
|
$399.95 Million |
|
Shinsung Tngsn
KO:005390
|
$399.30 Million |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
$399.27 Million |
|
Grand Pacific Petrochemical Corp
TW:1312
|
$399.20 Million |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
$398.96 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 2024 to 2025, total equity changed from 275,769,000 to 260,159,619, a change of -15,609,381 (-5.7%).
- Net income of 30,457,675 contributed positively to equity growth.
- Dividend payments of 18,958,041 reduced retained earnings.
- Share repurchases of 8,464,938 reduced equity.
- Other comprehensive income increased equity by 95,536,999.
- Other factors decreased equity by 114,181,076.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF30.46 Million | +11.71% |
| Dividends Paid | CHF18.96 Million | -7.29% |
| Share Repurchases | CHF8.46 Million | -3.25% |
| Other Comprehensive Income | CHF95.54 Million | +36.72% |
| Other Changes | CHF-114.18 Million | -43.89% |
| Total Change | CHF- | -5.66% |
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: 1.51x
- 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 3.14x to 1.51x 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 | CHF423.00 | x |
| 2019-12-31 | CHF225.42 | CHF423.00 | x |
| 2020-12-31 | CHF200.54 | CHF423.00 | x |
| 2021-12-31 | CHF242.17 | CHF423.00 | x |
| 2022-12-31 | CHF261.40 | CHF423.00 | x |
| 2023-12-31 | CHF282.75 | CHF423.00 | x |
| 2024-12-31 | CHF291.12 | CHF423.00 | x |
| 2025-12-31 | CHF280.33 | CHF423.00 | 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): 11.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.05%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 2.30x
- Recent ROE (11.71%) is above the historical average (8.44%), 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 |
| 2025 | 11.71% | 4.05% | 1.26x | 2.30x | CHF4.44 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: $525,200,200
- Average return on equity (ROE) among peers: 19.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PHOENIX N AG (PMN) | CHF273.63 Million | -29.45% | 1.18x | $399.30 Million |
| Accelleron Industries AG (ACLN) | $307.05 Million | 45.11% | 1.23x | $6.18 Billion |
| Burckhardt Compression (BCHN) | $297.91 Million | 30.21% | 2.58x | $1.77 Billion |
| Bucher Industries AG (BUCN) | $1.80 Billion | 13.08% | 0.51x | $3.07 Billion |
| Bystronic AG (BYS) | $715.90 Million | 6.28% | 0.36x | $331.77 Million |
| Feintool International Holding (FTON) | $202.88 Million | 17.45% | 1.11x | $147.25 Million |
| Georg Fischer AG (GF) | $978.00 Million | 14.21% | 2.20x | $3.62 Billion |
| Interroll Holding AG (INRN) | $304.02 Million | 18.43% | 0.43x | $1.39 Billion |
| Kardex (KARN) | $240.10 Million | 27.74% | 0.76x | $2.11 Billion |
| Klingelnberg AG (KLIN) | $126.61 Million | 16.39% | 1.25x | $94.59 Million |
| Komax Holding AG (KOMN) | $283.13 Million | 10.32% | 0.41x | $295.64 Million |
About 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