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XSWXMIKN
Market cap255mUSD
Dec 23, Last price  
13.90CHF
1D
-0.36%
1Q
-23.63%
Jan 2017
127.87%
Name

Mikron Holding AG

Chart & Performance

D1W1MN
XSWX:MIKN chart
P/E
7.99
P/S
0.62
EPS
1.74
Div Yield, %
2.88%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
3.24%
Revenues
370m
+19.65%
332,931,000218,392,000244,660,000265,342,000264,193,000150,081,000182,453,000210,948,000235,279,000241,708,000250,116,000228,686,000255,986,000249,462,000315,710,000328,559,000257,819,000289,455,000309,442,000370,241,000
Net income
29m
+18.96%
548,000-24,558,0003,983,0007,188,000-14,582,000-32,845,000417,0007,134,0008,471,0002,393,0002,226,000922,0002,337,0001,156,00012,243,0008,766,000-22,075,00017,010,00024,201,00028,789,000
CFO
10m
-61.99%
-7,828,00012,400,000-15,643,00020,488,000-8,207,0001,431,00014,922,0008,023,0009,774,00010,571,0006,694,00015,516,00012,799,00015,648,00020,107,0007,281,0008,797,00050,353,00027,558,00010,474,000
Dividend
Apr 25, 20240.5 CHF/sh
Earnings
Mar 06, 2025

Profile

Mikron Holding AG develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. The company operates in two segments, Mikron Automation and Mikron Machining Solutions. The Mikron Automation segment manufactures scalable and customized assembly systems. Its solutions include automation assembly and testing systems; feeding systems; and spare parts, technical support, improvement, training, and partner support services. This segment serves the pharma/medtech, automotive, electric/electronics, and consumer goods markets. The Mikron Machining Solutions segment supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. It offers productive systems, writing industry equipment, and pre-machining equipment; and support services. This segment also develops and produces high-performance cutting tools. It serves the automotive, electric/electronics, writing, consumer goods, hydraulic/pneumatic, pharma/medtech, industrial/building, and others markets. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland.
URL
https://www.mikron.com/de/
IPO date
Aug 02, 1996
Employees
1,473
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
370,241
19.65%
309,442
6.91%
289,455
12.27%
Cost of revenue
283,773
284,635
264,709
Unusual Expense (Income)
NOPBT
86,468
24,807
24,746
NOPBT Margin
23.35%
8.02%
8.55%
Operating Taxes
5,179
1,392
(295)
Tax Rate
5.99%
5.61%
NOPAT
81,289
23,415
25,041
Net income
28,789
18.96%
24,201
42.28%
17,010
-177.06%
Dividends
(6,616)
(3,946)
Dividend yield
2.60%
2.71%
Proceeds from repurchase of equity
(1,499)
BB yield
0.59%
Debt
Debt current
1,243
1,776
2,109
Long-term debt
3,543
3,799
5,604
Deferred revenue
999
2,404
Other long-term liabilities
359
768
750
Net debt
(79,233)
(85,830)
(74,149)
Cash flow
Cash from operating activities
10,474
27,558
50,353
CAPEX
(9,007)
(11,290)
(20,355)
Cash from investing activities
5,525
(45,946)
(17,814)
Cash from financing activities
(9,964)
(6,029)
(16,939)
FCF
56,453
16,494
35,608
Balance
Cash
84,019
64,235
54,347
Long term investments
27,170
27,515
Excess cash
65,507
75,933
67,389
Stockholders' equity
205,817
187,676
167,671
Invested Capital
142,450
116,150
105,578
ROIC
62.87%
21.12%
22.71%
ROCE
39.59%
12.15%
13.21%
EV
Common stock shares outstanding
16,603
16,516
16,413
Price
15.30
73.86%
8.80
14.29%
7.70
42.59%
Market cap
254,028
74.78%
145,342
15.00%
126,381
43.05%
EV
174,795
59,512
52,232
EBITDA
95,433
33,422
33,874
EV/EBITDA
1.83
1.78
1.54
Interest
844
793
1,480
Interest/NOPBT
0.98%
3.20%
5.98%