PMN.SW

Strong BuyFull House

Phoenix Mecano AG · Industrials · Switzerland · $495M cap · $82K/day traded

CHF 438.00 -0.9% · close 14 Oct · scored 16 Oct

StockRank down 1.0 since 15 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

95
StockRank
Get score and insider alerts
Quality
68
Value
68
Momentum
65

As of 16 Oct 2026, MoatMap's StockRank for Phoenix Mecano AG (PMN.SW) is 95/100, ranked against 24,000+ stocks in 35 markets (Quality 68, Value 68, Momentum 65, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
14.5x
peers 26.7x
ROE
12.1%
peers 12.6%
D/E
0.5x
peers 0.4x
Dividend %
4.4%
trailing yield
Loading 1Y...
PRICE (1Y) · CHF-0.7%
4354424504574643 Sep24 Sep14 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 6% below its 52-week high.

SwingsCalm

Calmer than 74% of stocks we rank over the past year (29% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CHF 438.00
RSI (14)
37.3
52-Week Range-5.8% from high
Low CHF 381.82High CHF 465.00

SCORE BREAKDOWN

Quality
68
ROIC
14.6%74.1
ROE
12.1%63.8
GP/Assets
67.5%97.2
Op. Margin
6.9%46.2
FCF/Assets
4.0%56.6
Piotroski
496.7
Int. Cover
12.4x56.2
D/E Ratio
0.54x38.1
Current Ratio
1.47x39.3
Value
68
P/E (TTM)
14.5x64.8
EV/EBITDA
6.0x82.2
P/FCF
18.4x53.3
P/B
1.8x54.0
P/S
0.6x77.6
Div Yield
4.4%83.0
Momentum
65
52W High %
94%91.3
RS 6M
-1%63.5
SMA 50/200
1.05x69.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+34%43.1
Q Growth
4%39.5

FUNDAMENTALS

Market Cap
$495M
P/E (Forward)
10.8x
Gross Margin
53.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PMN.SW are excluded.

TickerCompanyMkt CapStockRankSignal
PMN.SWPhoenix Mecano AG(you)$495M95Strong Buy
STGN.SWStarragTornos Group AG$222M89Strong Buy
MIKN.SWMikron Holding AG$330M81Strong Buy
MTG.SWMeier Tobler Group AG$449M74Buy
FTON.SWFeintool International Holding AG$218M85Strong Buy
KOMN.SWKomax Holding AG$473M69Buy
BCHN.SWBurckhardt Compression Holding AG$2.0B81Strong Buy
MEDX.SWmedmix AG$491M53Hold
BUCN.SWBucher Industries AG$4.0B84Strong Buy
KLIN.SWKlingelnberg AG$111M72Buy

Peer medians: ROE 12.6% · P/E 26.7x · Gross margin 46.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Phoenix Mecano AG (PMN.SW): Stock Score Summary

Phoenix Mecano AG (PMN.SW) has a MoatMap StockRank of 95/100 based on Quality (68/100), Value (68/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceCHF 438.00
Market Cap$495M
P/E (TTM)14.45
P/E (Forward)10.79
Price/Book1.79
Return on Equity12.1%
Return on Invested Capital14.6%
Debt/Equity0.54x
Gross Margin53.4%
Operating Margin6.9%
Revenue Growth1.8%
Dividend Yield4.4%
Free Cash Flow$27M

Phoenix Mecano AG operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Switzerland).

Frequently Asked Questions

What is Phoenix Mecano AG’s (PMN.SW) StockRank?
MoatMap’s StockRank for Phoenix Mecano AG (PMN.SW) is 95/100, with a Strong Buy signal. It is a composite of Quality (68), Value (68), and Momentum (65), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Phoenix Mecano AG have an economic moat?
Phoenix Mecano AG (PMN.SW) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Phoenix Mecano AG a buy, hold, or sell?
MoatMap’s current signal for Phoenix Mecano AG (PMN.SW) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Phoenix Mecano AG in?
Phoenix Mecano AG (PMN.SW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Switzerland).