Phoenix Mecano AG
0QKP.L
CHF438.00 0.92%
Exchange: LSE | Sector: Industrials | Industry: Industrial Machinery
Q1 2025
Published: Mar 31, 2025

Earnings Highlights

  • Revenue of $188.60M down 1.5% year-over-year
  • EPS of $7.45 decreased by 17.5% from previous year
  • Gross margin of 51.0%
  • Net income of 6.95M
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0QKP.L
Company 0QKP.L

Executive Summary

Phoenix Mecano AG reported QQ1 2025 revenue of EUR 188.6 million, with a gross margin of 51.0% and an operating margin of 5.65%, culminating in net income of EUR 6.95 million and basic earnings per share (EPS) of EUR 7.47. Year-over-year (YoY) revenue declined 1.46% and net income fell 19.19%, while sequential (QoQ) comparisons show a stronger deterioration in profitability with operating income down 15.71% and net income down 19.90%. The company maintains a robust gross margin despite a revenue headwind, underscoring favorable product mix and ongoing cost discipline, but faces near-term pressure from higher operating expenses and capex intensity. Free cash flow remained negative at EUR -3.9 million as capex exceeded operating cash flow, driven by investments in property, plant and equipment and dividends that exceeded current period net income. Balance sheet liquidity remains solid with EUR 86.8 million in cash and cash equivalents and a net debt position of EUR 50.7 million, reflecting prudent balance sheet management in a cyclical Industrials environment.

Key Performance Indicators

Revenue
Decreasing
188.60M
QoQ: -3.12% | YoY: -1.46%
Gross Profit
Increasing
96.20M
51.01% margin
QoQ: -2.86% | YoY: 1.53%
Operating Income
Decreasing
10.65M
QoQ: -15.71% | YoY: -18.70%
Net Income
Decreasing
6.95M
QoQ: -19.90% | YoY: -19.19%
EPS
Decreasing
7.47
QoQ: -19.07% | YoY: -17.46%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 188.60 7.45 +93.8% View
Q1 2025 188.60 7.45 -1.5% View
Q4 2024 194.67 9.23 -48.4% View
Q3 2024 194.67 9.23 +4.5% View