Key figures of the Phoenix Mecano Group
| KEY FINANCIAL FIGURES | Units | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Gross sales Change | EUR million % | 779,5 – 0,5 | 783.1 –1.2 | 792.9 –2.9 | 816.9 18.8 | 687.4 1.1 |
| Operating cash flow (EBITDA) Change in % of sales | EUR million % % | 75,3 –11,8 9,7 | 85.3 9.5 10.9 | 78.0 17.1 9.8 | 66.6 38.1 8.2 | 48.2 –1.3 7.0 |
| Operating result Change in % of sales in % of net operating asset | EUR million % % % | 51,5 –17,1 6,6 17,1 | 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 |
| Result of the period Change in % of sales in % of equity | EUR million % % % | 36,6 –19,5 4,7 12,6 | 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 |
| Total assets / capital | EUR million | 623,8 | 601.4 | 587.5 | 610.6 | 545.0 |
| Equity in % of total assets | EUR million % | 289,7 46,4 | 284.7 47.3 | 261.3 44.5 | 240.0 39.3 | 188.2 34.5 |
| Net indebtedness / (Net liquidity) in % of equity | EUR million % | 11,1 3,8 | – 3.3 – | 84.0 32.1 | 80.6 33.6 | 115.4 61.3 |
| Cash flow from operating activities | EUR million | 56,0 | 90.0 | 55.9 | 54.8 | 27.8 |
| Free cash flow | EUR million | 20,0 | 57.6 | 11.9 | 26.9 | 10.4 |
| Purchases of tangible and intangible assets | EUR million | 36,7 | 40.4 | 47.2 | 29.6 | 27.8 |
| 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 | 935 883 | 955 047 | 960 414 | 960 311 | 960 009 |
| Operating result per share 2 | EUR | 55,0 | 65.0 | 55.8 | 46.1 | 23.4 |
| Result of the period per share 2 | EUR | 39,1 | 47.6 | 40.6 | 31.6 | 9.2 |
| Equity per share 2 | EUR | 309,6 | 298.1 | 272.1 | 249.9 | 196.1 |
| Free cash flow per share 2 | EUR | 21,3 | 60.3 | 12.4 | 28.0 | 10.8 |
| Dividend | CHF | 19,00 3 | 30.00 4 | 16.50 | 15.00 | 8.00 |
| Market price High Low Year-end price | CHF CHF CHF | 536 414 425 | 441 328 434 | 421.50 294 329 | 502 396 405.50 | 494.50 312 464.50 |
1 As at the balance sheet date, the company owned 24 617 treasury shares, which are not entitled to dividend.
2 Based on shares entitled to dividend as at 31 December 2024.
3 Proposal to the Shareholders’ General Meeting on 22 May 2025.
4 Dividend of CHF 18.00 and special dividend of CHF 12.00.
