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No complete published report is available for lon/0QKP (LON/0QKP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QKP stock profile: metrics, valuation and analysis

Market cap	368.1M
Revenue (ttm)	649.4M
Net income (ttm)	26.6M
EPS (ttm)	CHF 28.8
P/E (trailing)	13.9x
P/E (forward)	11.6x
Dividend	CHF 18.5 (4.60%)
Volume	8
Beta	0.38

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Market & fundamental data

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235

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Currency

EUR

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	UK
Employees	8,143
Employees Change	714%
Employees Change Percent	9.67
Enterprise value	CHF 417.7M
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CH1261338102
Last refreshed	2026-09-12
Market cap	CHF 368.1M
Price	CHF 441
Price currency	CHF
Rev Per Employee	79,746.04x
Sector	Industrials
Sector PE	25.97
Sector PE Fwd	19.07
Sic	3679
Symbol	lon/0QKP
Website	https://www.phoenix-mecano.com/de/home

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.22%
EV Earnings	15.72x
EV/EBIT	8.03x
EV/EBITDA	5.94x
EV/FCF	25.47x
EV/Sales	0.66x
FCF yield	4.45%
Forward P/E	11.62x
P/B ratio	1.56x
P/E ratio	13.85x
P/S ratio	0.57x
PE Ratio10 Y	19.12x
PE Ratio3 Y	12.21x
PE Ratio5 Y	11.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.24%
EBITDA Margin	11.14%
FCF margin	2.54%
Gross margin	53.37%
Gross Profit	CHF 346.5M
Gross Profit Growth	3.41%
Gross Profit Growth Q	5.16%
Gross Profit Growth3 Y	-1%
Gross Profit Growth5 Y	2.3%
Net Income	CHF 26.6M
Net Income Growth	-1.26%
Net Income Growth Q	4.32%
Net Income Growth Qo Q	-11.37%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.89%
Net Income Growth5 Y	4.94%
Pretax Margin	6.14%
Profit Margin	4.09%
Profit Per Employee	CHF 3,263
Profitable Quarters	CHF 21
Profitable Years	14
ROA	6.58
Roa5y	6.53
ROCE	18.57
ROE	12.06
Roe5y	14.05
ROIC	13.31
Roic5y	14.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.04%
Cagr1y	5.46%
Cagr3y	11.5%
Cagr5y	3.21%
Div CAGR10	2.66%
Div CAGR3	5.73%
Div CAGR5	19.51%
EPS Growth	0.06
EPS Growth Q	5.37
EPS Growth Qo Q	-11.39
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-8.72
EPS Growth5 Y	5.8
FCF Growth	-0.01%
FCF Growth Qo Q	271.01%
FCF Growth3 Y	-25.38%
OCF Growth	-11.13%
OCF Growth Q	142.5%
OCF Growth Qo Q	37.66%
OCF Growth10 Y	1.82%
OCF Growth3 Y	-14.79%
OCF Growth5 Y	14.45%
Revenue Growth	-1.46x
Revenue Growth Q	1.81x
Revenue Growth Qo Q	3.41x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.24x
Revenue Growth5 Y	-0.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 1.28
Assets	CHF 522.8M
Cash	CHF 84M
Current Assets	CHF 343.3M
Current Liabilities	CHF 233.6M
Debt	CHF 127.6M
Debt EBITDA	CHF 1.76
Debt Equity	CHF 0.54
Debt FCF	CHF 7.78
Equity	CHF 235.2M
Interest Coverage	8.55
Liabilities	CHF 287.5M
Long Term Assets	CHF 179.5M
Long Term Liabilities	CHF 53.9M
Net Cash	CHF -43.6M
Net Cash By Market Cap	CHF -11.84
Net Debt EBITDA	CHF 0.6
Net Debt Equity	CHF 0.19
Net Debt FCF	CHF 2.66
Tangible Book Value	CHF 222.8M
Tangible Book Value Per Share	CHF 243
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	2.34
Net Working Capital	CHF 112.8M
Quick ratio	0.88
Working Capital	CHF 110.1M
Working Capital Turnover	CHF 5.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.62%
Dividend Growth	2.63%
Dividend Growth Years	0%
Dividend per share	CHF 18.47
Dividend Years	14
Dividend Yield	4.6%
Ex Div Date	2026-05-26
Last Dividend	CHF 19.5
Payout Frequency	Annual
Payout Ratio	63.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	34.85%
1Y total return	5.46%
200-day SMA	435.5
3Y total return	38.64%
50-day SMA	427.2
50-day SMA vs 200-day SMA	50under200
5Y total return	17.11%
All Time High	726
All Time High Change	-39.26%
All Time High Date	2018-05-21
All Time Low	295
All Time Low Change	49.49%
All Time Low Date	2022-09-28
ATR	8.16
Beta	0.38
Ch YTD	-1.12
High	441
High52	455
High52 Date	2025-10-15
High52ch	-3.08%
Low	429
Low52	403
Low52 Date	2026-03-17
Low52ch	9.43%
Ma50ch	3.24%
Price vs 200-day SMA	1.27%
RSI	56.44
RSI Monthly	52.06
RSI Weekly	52.64
Sharpe ratio	0.48x
Sharpe Ratio3y	0.08x
Sortino ratio	0.88
Sortino Ratio3y	0.25
Total Return	6.22%
Tr YTD	3.57
Tr1m	4.5%
Tr1w	2.8%
Tr3m	1.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	565,285%
Net Borrowing	8,068,919.2
Shares Insiders	38.47%
Shares Institutions	29.99%
Shares Qo Q	-0.18%
Shares Yo Y	-1.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	40.1x
Bv Per Share	247.9
CAPEX	CHF -26.9M
Ch10y	-3.5
Ch1m	4.5
Ch1w	2.8
Ch1y	0.68
Ch3m	1.61
Ch3y	19.54
Ch5y	-6.77
Ch6m	-0.68
Change	3.4%
Change From Open	2.8
Close	426.5
Days Gap	0.59
Depreciation Amortization	18,751,170.3
Dollar Volume	3,528
Earnings Date	2026-08-18
EBIT	CHF 53.5M
EBITDA	CHF 72.3M
EPS	CHF 28.78
F Score	6
FCF	CHF 16.4M
FCF EV Yield	3.93x
Financing CF	-12,928,198
Fiscal Year End	December
Founded	1,975
Graham Number	449.33746
Graham Upside	1.89
Income Tax	CHF 12.2M
Investing CF	-25,494,744
Is Primary Listing	0
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CHF 159
Lynch Upside	-63.9
Ma150	435.3
Ma150ch	1.3%
Ma20	428.1
Ma20ch	3.03%
Net CF	9,129,130
Next Earnings Date	2026-10-29
Open	429
P FCF Ratio	22.45
P OCF Ratio	8.51
Payment Date	2026-05-28
Position In Range	100
Ppne	162,218,629.4
Price Date	2026-09-03
Price EBITDA	CHF 5.09
Ptbv Ratio	1.65
Relative Volume	0.2x
Revenue	649,372,007x
Tax By Revenue	1.88x
Tax Rate	30.67%
Tr6m	4.03%
Volume	8
Z Score	3.48

LON/0QKP (LON/0QKP)

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