PHOENIX Financial Statements From 2010 to 2026

Stocks . Switzerland . 
Stock . PHOENIX N AG
PMN Stock   431.00  2.00  0.46%   
PHOENIX N's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PHOENIX N's valuation are provided below:
Gross Profit
390.5 M
Profit Margin
0.0408
Market Capitalization
400.9 M
Enterprise Value Revenue
0.5774
Revenue
766.5 M
There are over one hundred nineteen available trending fundamental ratios for PHOENIX N AG, which can be analyzed over time and compared to other ratios. All traders should should check out PHOENIX N's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 306.8 M in 2026. Enterprise Value is likely to drop to about 348.4 M in 2026

PHOENIX N Total Revenue

583.47 Million

Check PHOENIX N financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PHOENIX N's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Interest Expense of 3.1 M or Selling General Administrative of 16.2 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0648 or PTB Ratio of 1.93. PHOENIX financial statements analysis is a perfect complement when working with PHOENIX N Valuation or Volatility modules.
  
This module can also supplement various PHOENIX N Technical models . Check out the analysis of PHOENIX N Correlation against competitors.

PHOENIX N Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets459.6 M717.4 M491.8 M
Slightly volatile
Short and Long Term Debt Total93.2 M133.6 M103.4 M
Slightly volatile
Total Current Liabilities135.2 M256.5 M153.2 M
Slightly volatile
Total Stockholder Equity243 M317.1 M248.7 M
Slightly volatile
Property Plant And Equipment Net129.1 M201.3 M134 M
Slightly volatile
Accounts Payable151.8 M144.6 M66.9 M
Slightly volatile
Cash129.6 M123.4 M72.6 M
Slightly volatile
Non Current Assets Total160.7 M225.9 M168.5 M
Slightly volatile
Cash And Short Term Investments66 M125.4 M71.8 M
Slightly volatile
Net Receivables84.2 M161.5 M92.8 M
Slightly volatile
Good Will9.2 M15.4 M13.2 M
Pretty Stable
Common Stock Shares Outstanding766.3 K852.5 K941.2 K
Slightly volatile
Liabilities And Stockholders Equity459.6 M717.4 M491.8 M
Slightly volatile
Non Current Liabilities Total77.7 M127.7 M84.4 M
Slightly volatile
Inventory133.3 M182.5 M141.3 M
Slightly volatile
Other Current Assets14.9 M22.1 M16.7 M
Pretty Stable
Total Liabilities213.3 M384.2 M238.2 M
Slightly volatile
Total Current Assets298.9 M491.5 M323.3 M
Slightly volatile
Intangible Assets7.6 M8.1 M16.3 M
Slightly volatile
Common Stock758.7 K979.8 K725.4 K
Slightly volatile
Retained Earnings224.1 M439.3 M252.4 M
Slightly volatile
Short Term Investments1.5 M1.6 M4.4 M
Slightly volatile
Short Term Debt47.1 M23.9 M42.3 M
Slightly volatile
Current Deferred Revenue49.6 M85.3 M47.4 M
Slightly volatile
Other Assets12.1 M14.5 M10 M
Slightly volatile
Long Term Debt68.5 M85.9 M88.9 M
Slightly volatile
Long Term Debt Total68.5 M85.9 M88.9 M
Slightly volatile
Cash And Equivalents23.6 M17 M14.8 M
Slightly volatile
Property Plant Equipment167.2 M201.3 M142.6 M
Slightly volatile
Net Invested Capital320.7 M352.7 M395 M
Slightly volatile
Property Plant And Equipment Gross464.2 M511.6 M416.8 M
Slightly volatile
Short and Long Term Debt17.7 M18.7 M75.3 M
Slightly volatile
Capital Stock681.6 K766.8 K837 K
Slightly volatile
Net Working Capital207.6 M235 M186.3 M
Slightly volatile

PHOENIX N Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.6 M20.9 M25 M
Slightly volatile
Interest Expense3.1 M2.7 M3.3 M
Slightly volatile
Selling General Administrative16.2 M11.7 M16.1 M
Slightly volatile
Total Revenue583.5 M886.4 M629.4 M
Slightly volatile
Gross Profit315.7 M439.7 M324.4 M
Slightly volatile
Other Operating Expenses543.4 M827.2 M589.1 M
Slightly volatile
EBIT38.3 M61.4 M37.2 M
Slightly volatile
EBITDA63.8 M88.2 M63 M
Slightly volatile
Cost Of Revenue267.7 M446.7 M305.1 M
Slightly volatile
Total Operating Expenses276 M380.5 M284.5 M
Slightly volatile
Income Before Tax36.2 M58 M36.1 M
Slightly volatile
Income Tax Expense8.8 M16 M9.9 M
Slightly volatile
Selling And Marketing Expenses24.3 M31.5 M23.5 M
Slightly volatile
Research Development2.6 M4.2 M2.3 M
Slightly volatile
Tax Provision14.4 M16 M10.2 M
Slightly volatile
Interest Income2 M2.1 M3.3 M
Slightly volatile
Net Income Applicable To Common Shares35.1 M39.7 M19.1 M
Slightly volatile
Net Income From Continuing Ops41.6 M42.1 M33.5 M
Slightly volatile
Reconciled Depreciation25.5 M26.7 M23 M
Slightly volatile

PHOENIX N Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow157.8 M150.3 M71.4 M
Slightly volatile
Depreciation18.7 M20.9 M25.2 M
Slightly volatile
Capital Expenditures27.7 M42.2 M30.6 M
Slightly volatile
Total Cash From Operating Activities48.4 M64.4 M48.7 M
Slightly volatile
End Period Cash Flow129.6 M123.4 M72.6 M
Slightly volatile
Net Income28.2 M42.1 M25.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.55440.5744
Pretty Stable
Dividend Yield0.06480.06180.0414
Slightly volatile
PTB Ratio1.931.781.7494
Pretty Stable
Days Sales Outstanding41.5859.8651.1162
Slightly volatile
Book Value Per Share193276234
Slightly volatile
Operating Cash Flow Per Share43.6253.3549.5123
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0045
Slightly volatile
Capex To Depreciation0.91.421.2249
Slightly volatile
PB Ratio1.931.781.7494
Pretty Stable
Inventory Turnover1.552.22.0834
Slightly volatile
Days Of Inventory On Hand141134171
Slightly volatile
Payables Turnover3.383.556.428
Slightly volatile
Sales General And Administrative To Revenue0.01850.01950.0346
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00430.0033
Slightly volatile
Capex To Revenue0.05260.05480.0499
Very volatile
Cash Per Share69.6610475.6756
Slightly volatile
POCF Ratio8.828.778.3659
Very volatile
Payout Ratio0.410.760.6522
Very volatile
Capex To Operating Cash Flow0.480.590.6575
Pretty Stable
Days Payables Outstanding11210668.298
Slightly volatile
Income Quality1.221.382.1782
Slightly volatile
Intangibles To Total Assets0.01230.01290.0528
Slightly volatile
Current Ratio2.652.22.3016
Slightly volatile
Tangible Book Value Per Share185269225
Slightly volatile
Receivables Turnover6.06.31165
Slightly volatile
Graham Number324441332
Slightly volatile
Shareholders Equity Per Share187263229
Slightly volatile
Debt To Equity0.320.380.4236
Slightly volatile
Capex Per Share30.6534.9732.4512
Slightly volatile
Revenue Per Share575734703
Slightly volatile
Interest Debt Per Share116113135
Slightly volatile
Debt To Assets0.150.170.202
Pretty Stable
Short Term Coverage Ratios2.552.431.5066
Slightly volatile
Operating Cycle204194223
Slightly volatile
Price Book Value Ratio1.931.781.7494
Pretty Stable
Days Of Payables Outstanding11210668.298
Slightly volatile
Dividend Payout Ratio0.410.760.6522
Very volatile
Price To Operating Cash Flows Ratio8.828.778.3659
Very volatile
Pretax Profit Margin0.07140.07530.0595
Very volatile
Effective Tax Rate0.20.250.2881
Very volatile
Company Equity Multiplier1.532.041.971
Slightly volatile
Long Term Debt To Capitalization0.140.230.1946
Slightly volatile
Total Debt To Capitalization0.220.270.2844
Slightly volatile
Debt Equity Ratio0.320.380.4236
Slightly volatile
Quick Ratio1.431.391.2566
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.550.981.1781
Slightly volatile
Cash Ratio0.370.430.4505
Pretty Stable
Cash Conversion Cycle92.1287.74155
Slightly volatile
Operating Cash Flow Sales Ratio0.09610.08360.0809
Pretty Stable
Days Of Inventory Outstanding141134171
Slightly volatile
Days Of Sales Outstanding41.5859.8651.1162
Slightly volatile
Cash Flow Coverage Ratios0.780.550.5532
Slightly volatile
Price To Book Ratio1.931.781.7494
Pretty Stable
Fixed Asset Turnover3.583.964.6133
Very volatile
Capital Expenditure Coverage Ratio2.11.751.699
Pretty Stable
Price Cash Flow Ratio8.828.778.3659
Very volatile
Debt Ratio0.150.170.202
Pretty Stable
Cash Flow To Debt Ratio0.780.550.5532
Slightly volatile
Price Sales Ratio0.640.55440.5744
Pretty Stable
Asset Turnover1.011.111.2531
Pretty Stable
Gross Profit Margin0.620.570.5302
Pretty Stable
Price Fair Value1.931.781.7494
Pretty Stable

PHOENIX N Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap306.8 M384.6 M374.1 M
Slightly volatile
Enterprise Value348.4 M392.5 M428.7 M
Pretty Stable

PHOENIX Fundamental Market Drivers

About PHOENIX N Financial Statements

PHOENIX N investors use historical fundamental indicators, such as PHOENIX N's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PHOENIX N. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue85.3 M49.6 M
Total Revenue886.4 M583.5 M
Cost Of Revenue446.7 M267.7 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 733.91  574.96 
Ebit Per Revenue 0.06  0.04 

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When running PHOENIX N's price analysis, check to measure PHOENIX N's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHOENIX N is operating at the current time. Most of PHOENIX N's value examination focuses on studying past and present price action to predict the probability of PHOENIX N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOENIX N's price. Additionally, you may evaluate how the addition of PHOENIX N to your portfolios can decrease your overall portfolio volatility.
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