Phoenix Mecano AG (XSWX:PMN) Risk Assessment


XSWX:PMN Phoenix Mecano AG XSWX:PMN
72 GF Score
Price CHF415.00
GF Value CHF440.32
Valuation Fairly Valued
! 2 Warning Signs
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What is Phoenix Mecano AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Phoenix Mecano AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Phoenix Mecano AG  (XSWX:PMN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Phoenix Mecano AG Risk Assessment Related Terms

XSWX:PMN vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Phoenix Mecano AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoenix Mecano AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Phoenix Mecano AG's Risk Assessment falls into.


XSWX:PMN
72GF Score
Phoenix Mecano AG XSWX:PMN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 CHF415.00 is trading 5.8% below its estimated GF Value™ of CHF440.32. GuruFocus considers Phoenix Mecano AG to be Fairly Valued.

Key valuation signals for XSWX:PMN:

  • Risk Assessment:
  • GF Value™: CHF440.32 vs. price of CHF415.00 (5.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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 Business Description

Other Exchanges PMNz:UK0QKP:UKPXM0:Germany
Address Hofwisenstrasse 6, Stein am Rhein, CHE, 8260
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.
72GF Score

Get the complete analysis for XSWX:PMN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF415.00
Price
CHF440.32
GF Value