Key figures of the Phoenix Mecano Group
| KEY FINANCIAL FIGURES | Units | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Gross sales Change | EUR million % | 783.1 – 1.2 | 792.9 –2.9 | 816.9 18.8 | 687.4 1.1 | 680.0 4.5 |
| Operating cash flow (EBITDA) Change in % of sales | EUR million % % | 85.3 9.5 10.9 | 78.9 17.1 9.8 | 66.6 38.1 8.2 | 48.2 –1.3 7.0 | 48.8 –34.0 7.2 |
| Operating result Change in % of sales in % of net operating asset | EUR million % % % | 62.1 15.8 7.9 21.9 | 53.6 21.0 6.8 15.6 | 44.3 97.5 5.4 14.4 | 22.4 –3.9 3.3 7.6 | 23.4 –54.5 3.4 7.8 |
| Result of the period Change in % of sales in % of equity | EUR million % % % | 45.5 16.5 5.8 16.0 | 39.0 28.6 4.9 14.9 | 30.3 241.6 3.7 12.6 | 8.9 –36.2 1.3 4.7 | 13.9 –61.5 2.0 6.4 |
| Total assets / capital | EUR million | 601.4 | 587.5 | 610.6 | 545.0 | 488.1 |
| Equity in % of total assets | EUR million % | 284.7 47.3 | 261.3 44.5 | 240.0 39.3 | 188.2 34.5 | 217.3 44.5 |
| (Net liquidity) / Net indebtedness in % of equity | EUR million % | – 3.3 – | 84.0 32.1 | 80.6 33.6 | 115.4 61.3 | 88.1 40.5 |
| Cash flow from operating activities | EUR million | 90.0 | 55.9 | 54.8 | 27.8 | 43.6 |
| Free cash flow | EUR million | 57.6 | 11.9 | 26.9 | 10.4 | 18.0 |
| Purchases of tangible and intangible assets | EUR million | 40.4 | 47.2 | 29.6 | 27.8 | 26.1 |
| SHARE INDICATORS | ||||||
| Share capital (registered shares with a par value of CHF 1.00) | CHF | 960 500 | 960 500 | 960 500 | 960 500 | 960 500 |
| Shares entitled to dividend1 | Number | 955 047 | 960 414 | 960 311 | 960 009 | 959 500 |
| Operating result per share3 | EUR | 65.0 | 55.8 | 46.1 | 23.4 | 24.3 |
| Result of the period per share3 | EUR | 47.6 | 40.6 | 31.6 | 9.2 | 14.5 |
| Equity per share3 | EUR | 298.1 | 272.1 | 249.9 | 196.1 | 226.5 |
| Free cash flow per share3 | EUR | 60.3 | 12.4 | 28.0 | 10.8 | 18.7 |
| Dividend | CHF | 30.00 2 | 16.50 | 15.00 | 8.00 | 10.00 |
| Market price High Low Year-end price | CHF CHF CHF | 441 328 434 | 421.50 294 329 | 502 396 405.50 | 494.50 312 464.50 | 519 374 478.50 |
1 As at the balance sheet date, the company owned 5 453 treasury shares, which are not entitled to dividend.
2 Proposal to the Shareholders’ General Meeting on 24 May 2024. Dividend of CHF 18.00 plus special dividend of CHF 12.00.
3 Based on shares entitled to dividend as at 31 December.
