PHOENIX N AG (SW:PMN) — Stock Price

CHF438.00 CHF
▲ 0.23% today

PHOENIX N AG (SW:PMN) is currently trading at CHF438.00 CHF, up 0.23% today. Over the past 52 weeks, shares have ranged between CHF400.00 and CHF466.00. This page tracks PHOENIX N AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PMN stock market capitalisation.

PHOENIX N AG (PMN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks PHOENIX N AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

PHOENIX N AG Income Statement — Revenue, Profit & Earnings by Year

PHOENIX N AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF752.22 Million CHF770.77 Million CHF775.49 Million CHF784.44 Million CHF809.59 Million
Cost of Revenue CHF620.31 Million CHF388.44 Million CHF376.51 Million CHF386.87 Million CHF444.39 Million
Gross Profit CHF131.91 Million CHF382.33 Million CHF398.98 Million CHF397.58 Million CHF365.20 Million
Research & Development CHF3.40 Million CHF3.68 Million CHF3.79 Million CHF5.88 Million CHF3.52 Million
SG&A CHF38.48 Million CHF13.05 Million CHF15.45 Million CHF11.39 Million CHF10.62 Million
Total Operating Expenses CHF86.79 Million CHF330.86 Million CHF336.87 Million CHF356.46 Million CHF314.15 Million
Operating Income CHF45.12 Million CHF51.47 Million CHF62.10 Million CHF53.62 Million CHF44.30 Million
EBITDA CHF45.12 Million CHF76.67 Million CHF78.23 Million CHF82.45 Million CHF68.01 Million
EBIT — CHF53.41 Million CHF58.06 Million CHF58.52 Million CHF45.71 Million
Interest Expense CHF4.50 Million CHF2.95 Million CHF4.27 Million CHF3.27 Million CHF3.14 Million
Income Before Tax CHF45.38 Million CHF50.47 Million CHF60.96 Million CHF55.26 Million CHF42.57 Million
Income Tax Expense CHF13.38 Million CHF13.90 Million CHF15.51 Million CHF16.23 Million CHF12.23 Million
Net Income CHF30.46 Million CHF34.55 Million CHF45.17 Million CHF39.58 Million CHF31.40 Million

PHOENIX N AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes PHOENIX N AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF597.16 Million CHF623.80 Million CHF601.41 Million CHF587.45 Million CHF617.00 Million
Total Current Assets CHF396.19 Million CHF427.40 Million CHF422.49 Million CHF402.01 Million CHF450.51 Million
Cash & Equivalents — CHF14.80 Million CHF59.33 Million CHF16.25 Million CHF6.73 Million
Short-term Investments CHF664.48K CHF1.76 Million CHF1.20 Million CHF454.00K CHF237.00K
Net Receivables CHF145.93 Million CHF140.45 Million CHF125.26 Million CHF110.93 Million CHF140.41 Million
Inventory CHF154.51 Million CHF158.69 Million CHF151.50 Million CHF198.09 Million CHF181.13 Million
Property, Plant & Equipment — CHF175.01 Million CHF156.19 Million CHF158.69 Million CHF140.68 Million
Goodwill — — — — —
Total Liabilities CHF323.53 Million CHF334.07 Million CHF316.70 Million CHF326.17 Million CHF372.75 Million
Total Current Liabilities CHF258.88 Million CHF223.02 Million CHF238.38 Million CHF214.69 Million CHF266.85 Million
Long-term Debt CHF49.51 Million CHF95.42 Million CHF64.33 Million CHF92.18 Million CHF83.54 Million
Net Debt CHF-81.94K CHF8.86 Million CHF-7.00 Million CHF80.10 Million CHF75.04 Million
Total Stockholder Equity CHF260.16 Million CHF275.77 Million CHF271.10 Million CHF251.05 Million CHF232.54 Million
Retained Earnings CHF296.67 Million CHF382.00 Million CHF276.81 Million CHF247.19 Million CHF225.45 Million

PHOENIX N AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how PHOENIX N AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF35.44 Million CHF56.03 Million CHF90.05 Million CHF55.92 Million CHF54.84 Million
Capital Expenditures CHF37.14 Million CHF36.73 Million CHF40.40 Million CHF47.20 Million CHF31.55 Million
Free Cash Flow CHF-1.70 Million CHF19.30 Million CHF49.65 Million CHF8.72 Million CHF23.29 Million
Investing Cash Flow CHF-38.03 Million CHF-34.07 Million CHF16.66 Million CHF-42.99 Million CHF-28.20 Million
Financing Cash Flow CHF-7.97 Million CHF-48.28 Million CHF-54.18 Million CHF-28.87 Million CHF-9.63 Million
Dividends Paid CHF18.96 Million CHF29.32 Million CHF16.30 Million CHF14.06 Million CHF7.05 Million
Stock-Based Compensation CHF810.00K CHF390.00K CHF55.00K CHF0.00 CHF663.00K
Depreciation CHF23.40 Million CHF23.26 Million CHF23.24 Million CHF23.93 Million CHF22.30 Million
Change in Cash CHF-18.30 Million CHF-23.36 Million CHF48.30 Million CHF-17.22 Million CHF22.40 Million

PHOENIX N AG Earnings History — EPS Actual vs. Analyst Estimates

Track PHOENIX N AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Oct 30, 2025 — — —
Aug 19, 2025 14.90 0.00 —
Apr 23, 2025 18.46 0.00 —
Feb 18, 2025 — — —
Oct 31, 2024 — — —
Aug 15, 2024 18.00 0.00 —
Apr 25, 2017 6.36 34.60 -81.62%
Feb 18, 2016 -11.97 — —