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) - Total Assets
Latest total assets as of June 2025: £574.10 Million GBP
Based on the latest financial reports, Phoenix Mecano AG (0QKP) holds total assets worth £574.10 Million GBP as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Phoenix Mecano AG - Total Assets Trend (2012–2024)
This chart illustrates how Phoenix Mecano AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phoenix Mecano AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Phoenix Mecano AG's total assets of £574.10 Million consist of 68.5% current assets and 31.5% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 17.2% |
| Accounts Receivable | £136.72 Million | 21.9% |
| Inventory | £162.32 Million | 26.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £3.44 Million | 0.6% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Phoenix Mecano AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phoenix Mecano AG's current assets represent 68.5% of total assets in 2024, an increase from 63.1% in 2012.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2024, up from 16.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 26.0% of total assets.
Phoenix Mecano AG Competitors by Total Assets
Key competitors of Phoenix Mecano AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Phoenix Mecano AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Phoenix Mecano AG generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Phoenix Mecano AG generates $5.54 in net profit.
Phoenix Mecano AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.63 | 1.95 |
| Quick Ratio | 0.93 | 1.03 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £127.80 Million | £ 157.20 Million | £ 157.00 Million |
Phoenix Mecano AG - Advanced Valuation Insights
This section examines the relationship between Phoenix Mecano AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | £623.80 Million |
| Market Capitalization | $304.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phoenix Mecano AG's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Phoenix Mecano AG's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phoenix Mecano AG (2012–2024)
The table below shows the annual total assets of Phoenix Mecano AG from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £623.80 Million | +3.72% |
| 2023-12-31 | £601.41 Million | +2.25% |
| 2022-12-31 | £588.17 Million | -3.95% |
| 2021-12-31 | £612.37 Million | +11.87% |
| 2020-12-31 | £547.39 Million | +11.70% |
| 2019-12-31 | £490.06 Million | +7.56% |
| 2018-12-31 | £455.62 Million | -3.44% |
| 2017-12-31 | £471.85 Million | +3.49% |
| 2016-12-31 | £455.92 Million | +6.84% |
| 2015-12-31 | £426.72 Million | +3.07% |
| 2014-12-31 | £414.01 Million | +4.66% |
| 2013-12-31 | £395.56 Million | -15.97% |
| 2012-12-31 | £470.73 Million | -- |