Finance

Phoenix Mecano performed positively again in 2023.

Sales
in EUR million

783.1

Operating result per share
in EUR

65.0

Growth in sales
in %

–1.2

Proposed dividend
in CHF

18.00

Proposed special dividend
in CHF

12.00

Key figures of the Phoenix Mecano Group

KEY FINANCIAL FIGURESUnits20232022202120202019
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 / capitalEUR million601.4587.5610.6545.0488.1
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 million90.055.954.827.843.6
Free cash flowEUR million57.611.926.910.418.0
Purchases of tangible and intangible assetsEUR million40.447.229.627.826.1
SHARE INDICATORS      
Share capital
(registered shares with a par value of CHF 1.00)
CHF960 500960 500960 500960 500960 500
Shares entitled to dividend1Number955 047960 414960 311960 009959 500
Operating result per share3EUR65.055.846.123.424.3
Result of the period per share3EUR47.640.631.69.214.5
Equity per share3EUR298.1272.1249.9196.1226.5
Free cash flow per share3EUR60.312.428.010.818.7
DividendCHF30.00 216.5015.008.0010.00
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.

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