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Phoenix Mecano AGXSWX:PMN +0.24%67 Equity-to-Asset is 0.44 as of Dec. 2025, which is at its 10-year median of 0.44. GuruFocus rates XSWX:PMN with a GF Score™ of 67/100 and a GF Value™ of CHF443.89 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,078 Industrial Products companies, Phoenix Mecano AG ranks worse than 70.47% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Phoenix Mecano AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF243.0 Mil. Phoenix Mecano AG's Total Assets for the quarter that ended in Dec. 2025 was CHF556.3 Mil.
Therefore, Phoenix Mecano AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.44.
The historical rank and industry rank for Phoenix Mecano AG's Equity-to-Asset or its related term are showing as below:
XSWX:PMN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35 Med: 0.44 Max: 0.6
Current: 0.44
During the past 13 years, the highest Equity to Asset Ratio of Phoenix Mecano AG was 0.60. The lowest was 0.35. And the median was 0.44.
XSWX:PMN's Equity-to-Asset is ranked worse than 70.47% of 3078
companies
in the Industrial Products industry
Industry Median: 0.57
vs XSWX:PMN: 0.44
Phoenix Mecano AG (XSWX:PMN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Phoenix Mecano AG Equity-to-Asset Related Terms
Phoenix Mecano AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Phoenix Mecano AG's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:PMN vs GEV, ETN, PH: Equity-to-Asset Comparison
For the Specialty Industrial Machinery subindustry, Phoenix Mecano AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phoenix Mecano AG Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Phoenix Mecano AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Phoenix Mecano AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Phoenix Mecano AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phoenix Mecano AG (XSWX:PMN) has a Equity-to-Asset of 0.44 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phoenix Mecano AG and its competitors. This is near median its historical median of 0.44. Over the past decade, Phoenix Mecano AG's Equity-to-Asset has ranged from 0.35 to 0.60. According to the industry distribution chart, Phoenix Mecano AG ranks #2169 out of 3078 companies in the Industrial Products industry, placing it in the top 70.5%.
Is Phoenix Mecano AG's Equity-to-Asset too high?
Phoenix Mecano AG's current Equity-to-Asset of 0.44 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.60. The Industrial Products industry median Equity-to-Asset is 0.57. Phoenix Mecano AG's value of 0.44 is 22.8% below this industry median. Based on the distribution chart, Phoenix Mecano AG ranks #2169 out of 3078 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Phoenix Mecano AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Mecano AG's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Phoenix Mecano AG ranks #2169 out of 3078 companies for Equity-to-Asset. This places Phoenix Mecano AG in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Phoenix Mecano AG's value of 0.44 is 22.8% below this benchmark. Historically, Phoenix Mecano AG's own Equity-to-Asset has ranged from 0.35 to 0.60 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.57, Phoenix Mecano AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,078 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Mecano AG's current Equity-to-Asset of 0.44 is 22.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phoenix Mecano AG and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Mecano AG's current Equity-to-Asset is 0.44, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Mecano AG stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Mecano AG (XSWX:PMN) is currently considered Fairly Valued. The stock's GF Value™ is CHF443.89, compared to a current price of CHF423.00 — trading 4.7% below its estimated fair value. The current Equity-to-Asset is 0.44, which is near median its 10-year median of 0.44 and 22.8% below the Industrial Products industry median of 0.57. Phoenix Mecano AG's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Phoenix Mecano AG (XSWX:PMN), the current Equity-to-Asset is 0.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phoenix Mecano AG (XSWX:PMN) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Mecano AG stock appears to be undervalued.
The current stock price of CHF423.00 is trading 4.7% below its estimated GF Value™ of CHF443.89.
GuruFocus considers Phoenix Mecano AG to be Fairly Valued.
Key valuation signals for XSWX:PMN:
Equity-to-Asset: 0.44 (near median its 10-year median of 0.44)
GF Value™: CHF443.89 vs. price of CHF423.00 (4.7% below fair value)
Industry Position: 22.8% below the Industrial Products median (#2169 of 3078)
No single metric tells the full story. See the XSWX:PMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Mecano AG is a technology company with market shares in international growth markets, manufacturing components and system solutions such as technical enclosures, electronic components, and electrical drives, mechanisms, and control systems for adjustable comfort and healthcare furniture and hospital beds. Its products are used across applications, including mechanical engineering, measurement and control technology, electrical engineering, automotive and railway technology, energy, medical, aerospace, and home and hospital care. The Group operates through three divisions: Enclosure Systems, Industrial Components, and DewertOkin Technology Group. It operates in Switzerland, Germany, the United Kingdom, France, Italy, the Netherlands, and other countries.
67GF Score
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