Phoenix Mecano AG (XSWX:PMN) Total Liabilities: CHF300.7 Mil (As of Dec. 2025)


XSWX:PMN Phoenix Mecano AG XSWX:PMN
74 GF Score
Price CHF420.00
GF Value CHF439.04
Valuation Fairly Valued
! 2 Warning Signs
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What is Phoenix Mecano AG Total Liabilities?

Phoenix Mecano AG XSWX:PMN -2.33% 74 Total Liabilities is CHF300.7 Mil as of Dec. 2025. GuruFocus rates XSWX:PMN with a GF Score™ of 74/100 and a GF Value™ of CHF439.04 (Fairly Valued). The stock has 2 warning signs investors should review.

Phoenix Mecano AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF300.7 Mil.

Phoenix Mecano AG's quarterly Total Liabilities declined from Dec. 2024 (CHF311.89 Mil) to Jun. 2025 (CHF295.74 Mil) but then increased from Jun. 2025 (CHF295.74 Mil) to Dec. 2025 (CHF300.73 Mil).

Phoenix Mecano AG's annual Total Liabilities increased from Dec. 2023 (CHF298.67 Mil) to Dec. 2024 (CHF311.89 Mil) but then declined from Dec. 2024 (CHF311.89 Mil) to Dec. 2025 (CHF300.73 Mil).

Phoenix Mecano AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Phoenix Mecano AG's Total Liabilities 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.

Phoenix Mecano AG Total Liabilities Chart

Phoenix Mecano AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 385.69 321.88 298.67 311.89 300.73

Phoenix Mecano AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 298.67 313.46 311.89 295.74 300.73
XSWX:PMN
74GF Score
Phoenix Mecano AG XSWX:PMN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Mecano AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Phoenix Mecano AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=241.758+(46.201+8.721
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.047+0)
=300.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=556.259-255.531
=300.7

Phoenix Mecano AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=241.758+(46.201+8.721
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.047+0)
=300.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=556.259-255.531
=300.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF300.7 Mil mean?
Phoenix Mecano AG (XSWX:PMN) has a Total Liabilities of CHF300.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phoenix Mecano AG and its competitors.
Is Phoenix Mecano AG's Total Liabilities too high?
Phoenix Mecano AG's current Total Liabilities is CHF300.7 Mil. Overall, Phoenix Mecano AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Mecano AG's Total Liabilities compare to GEV and ETN?
Phoenix Mecano AG's Total Liabilities of CHF300.7 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phoenix Mecano AG and its competitors. Phoenix Mecano AG's current Total Liabilities is CHF300.7 Mil. 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 CHF439.04, compared to a current price of CHF420.00 — trading 4.3% below its estimated fair value. The current Total Liabilities is CHF300.7 Mil. Phoenix Mecano AG's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Phoenix Mecano AG (XSWX:PMN), the current Total Liabilities is CHF300.7 Mil 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 CHF420.00 is trading 4.3% below its estimated GF Value™ of CHF439.04. GuruFocus considers Phoenix Mecano AG to be Fairly Valued.

Key valuation signals for XSWX:PMN:

  • Total Liabilities: CHF300.7 Mil
  • GF Value™: CHF439.04 vs. price of CHF420.00 (4.3% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for XSWX:PMN

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

CHF420.00
Price
CHF439.04
GF Value