Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

LON/0QKP stock hub

LON/0QKP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

374.3M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QKP

In the news

Latest news · LON/0QKP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.9

P25 12.7P50 17.3P75 23.3

Trailing P/E14.2

P25 14.6P50 21.9P75 31.7

ROE11.3

P25 1.5P50 11.3P75 18.2

ROIC12.5

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QKP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

EUR

Showing 224 of 224 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	8,099
Employees Change	714%
Employees Change Percent	9.67
Enterprise value	CHF 429M
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CH1261338102
Last refreshed	2026-05-10
Market cap	CHF 374.3M
Price	CHF 437
Price currency	CHF
Rev Per Employee	80,229.27x
Sector	Industrials
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	7.05%
EV Earnings	16.25x
EV/EBIT	8.55x
EV/EBITDA	6.2x
EV/FCF	-130.89x
EV/Sales	0.65x
FCF yield	-0.88%
Forward P/E	11.88x
P/B ratio	1.57x
P/E ratio	14.18x
P/S ratio	0.57x
PE Ratio10 Y	12.19x
PE Ratio3 Y	13.46x
PE Ratio5 Y	12.03x

Profitability

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

Metric	Value
EBIT Margin	7.63%
EBITDA Margin	10.52%
Gross margin	52.63%
Gross Profit	CHF 343.8M
Gross Profit Growth	0.93%
Gross Profit Growth Q	1.84%
Gross Profit Growth3 Y	0.61%
Gross Profit Growth5 Y	-1.19%
Net Income	CHF 26.4M
Net Income Growth	-12.43%
Net Income Growth Q	-5.73%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.68%
Net Income Growth5 Y	-6.43%
Pretax Margin	6.02%
Profit Margin	4.04%
Profit Per Employee	CHF 3,242
Profitable Years	14
ROA	5.85
Roa5y	6.53
ROCE	16.95
ROE	11.28
Roe5y	14.05
ROIC	12.49
Roic5y	14.36

Growth

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

Metric	Value
Cagr10y	2.47%
Cagr1y	5.89%
Cagr3y	5.98%
Cagr5y	2.6%
Div CAGR10	5.19%
Div CAGR3	11.02%
Div CAGR5	15.13%
EPS Growth	-10.61
EPS Growth Q	-4.01
EPS Growth Years	0
EPS Growth3 Y	-9.74
EPS Growth5 Y	-5.79
FCF Growth Q	-84.94%
OCF Growth	-40.85%
OCF Growth Q	-52.53%
OCF Growth10 Y	1.78%
OCF Growth3 Y	-21.13%
OCF Growth5 Y	-16.41%
Revenue Growth	-3.01x
Revenue Growth Q	-4.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.29x
Revenue Growth5 Y	-0.98x

Financial strength

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

Metric	Value
Asset Turnover	CHF 1.23
Assets	CHF 520M
Cash	CHF 79M
Current Assets	CHF 343M
Current Liabilities	CHF 224.1M
Debt	CHF 121.6M
Debt EBITDA	CHF 1.77
Debt Equity	CHF 0.51
Debt FCF	CHF -37.09
Equity	CHF 238.9M
Interest Coverage	14.39
Liabilities	CHF 281.1M
Long Term Assets	CHF 177.1M
Long Term Liabilities	CHF 57M
Net Cash	CHF -42.5M
Net Cash By Market Cap	CHF -11.37
Net Debt EBITDA	CHF 0.62
Net Debt Equity	CHF 0.18
Tangible Book Value	CHF 223.1M
Tangible Book Value Per Share	CHF 243
WACC	5.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	2.24
Net Working Capital	CHF 119.2M
Quick ratio	0.91
Working Capital	CHF 119.9M
Working Capital Turnover	CHF 3.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.03%
Dividend Growth	-33.74%
Dividend Growth Years	0%
Dividend per share	CHF 17.08
Dividend Years	13
Dividend Yield	3.91%
Ex Div Date	2025-05-26
Last Dividend	CHF 17.08
Payout Frequency	Annual
Payout Ratio	62.24%

Performance and technicals

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

Metric	Value
10Y total return	27.59%
1Y total return	5.89%
200-day SMA	443.2
3Y total return	19.03%
50-day SMA	430.8
50-day SMA vs 200-day SMA	50under200
5Y total return	13.67%
All Time High	712.8
All Time High Change	-38.69%
All Time High Date	2018-06-13
All Time Low	295
All Time Low Change	48.14%
All Time Low Date	2022-09-28
ATR	8.77
Beta	0.38
Ch YTD	-2.02
High	437
High52	474
High52 Date	2025-05-20
High52ch	-7.81%
Low	437
Low52	403
Low52 Date	2026-03-17
Low52ch	8.44%
Ma50ch	1.45%
Price vs 200-day SMA	-1.4%
RSI	53.77
RSI Monthly	50.62
RSI Weekly	50.61
Sharpe ratio	0.52x
Sortino ratio	1.02
Total Return	5.94%
Tr YTD	-2.02
Tr1m	7.11%
Tr1w	3.54%
Tr3m	-0.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 49.8M
Operating Income Growth	-0.05
Operating Income Growth Q	-0.08
Operating Income Growth3 Y	-0.46
Operating Income Growth5 Y	-5.3
Operating margin	7.63

Ownership and float

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

Metric	Value
Float	564,476%
Net Borrowing	17,137,142.8
Shares Insiders	38.51%
Shares Institutions	26.84%
Shares Qo Q	-0.61%
Shares Yo Y	-2.03%

Other indicators

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

Metric	Value
Adjusted FCF	CHF -3.3M
Average Volume	13.25x
Bv Per Share	247.4
CAPEX	CHF -32.2M
Ch10y	-4.38
Ch1m	7.11
Ch1w	3.54
Ch1y	1.63
Ch3m	-0.68
Ch3y	3.31
Ch5y	-6.83
Ch6m	4.8
Change	-2.02%
Change From Open	0
Close	446
Days Gap	-2.02
Depreciation Amortization	18,745,236.7
Dollar Volume	5,244
Earnings Date	2026-04-22
EBIT	CHF 49.8M
EBITDA	CHF 68.7M
EPS	CHF 28.45
F Score	6
FCF	CHF -3.3M
FCF EV Yield	-0.76x
Financing CF	-6,903,959
Fiscal Year End	December
Founded	1,975
Graham Number	439.79976
Graham Upside	0.64
Income Tax	CHF 11.6M
Investing CF	-31,150,692
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	CHF 154
Lynch Upside	-64.74
Ma150	435.7
Ma150ch	0.29%
Ma20	424.8
Ma20ch	2.87%
Net CF	-15,177,544
Next Earnings Date	2026-08-18
Open	437
P OCF Ratio	12.95
Payment Date	2025-05-28
Ppne	156,729,036.3
Price Date	2026-05-08
Price EBITDA	CHF 5.44
Ptbv Ratio	1.68
Relative Volume	0.91x
Revenue	653,306,980x
Tax By Revenue	1.78x
Tax Rate	29.49%
Tr6m	4.8%
Volume	12
Z Score	3.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0QKP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$17.1 annual per share

Payout ratio

+62.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.1%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2025-05-26

Performance

LON/0QKP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0QKP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.8%

Share of float held by funds and institutions

Insider ownership

+38.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

LON/0QKP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0QKP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0QKP stock rating?

lon/0QKP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0QKP analysis?

The full report lives at /stocks/lon/0QKP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0QKP?

The latest report frames lon/0QKP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0QKP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.