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Mikron Holding AGSWX:MIKN Stock Report

Market Cap CHF 278.7m
Share Price
CHF 16.20
CHF 29.8
45.6% undervalued intrinsic discount
1Y-1.8%
7D-4.4%
1D
Portfolio Value
View

Mikron Holding AG

SWX:MIKN Stock Report

Market Cap: CHF 278.7m

Mikron Holding (MIKN) Stock Overview

Develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. More details

MIKN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

MIKN Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Mikron Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mikron Holding
Historical stock prices
Current Share PriceCHF 16.20
52 Week HighCHF 21.60
52 Week LowCHF 15.28
Beta0.45
1 Month Change-1.22%
3 Month Change2.79%
1 Year Change-1.82%
3 Year Change46.61%
5 Year Change149.23%
Change since IPO-94.86%

Recent News & Updates

Recent updates

Analysis Article Apr 14

Mikron Holding (VTX:MIKN) Has Affirmed Its Dividend Of CHF0.50

Mikron Holding AG's ( VTX:MIKN ) investors are due to receive a payment of CHF0.50 per share on 25th of April. The...
Analysis Article Mar 26

Mikron Holding (VTX:MIKN) Is Paying Out A Dividend Of CHF0.50

Mikron Holding AG ( VTX:MIKN ) will pay a dividend of CHF0.50 on the 25th of April. The dividend yield will be 2.9...
Analysis Article Mar 13

There May Be Reason For Hope In Mikron Holding's (VTX:MIKN) Disappointing Earnings

The market was pleased with the recent earnings report from Mikron Holding AG ( VTX:MIKN ), despite the profit numbers...
Analysis Article Mar 12

Mikron Holding (VTX:MIKN) Will Pay A Dividend Of CHF0.50

The board of Mikron Holding AG ( VTX:MIKN ) has announced that it will pay a dividend of CHF0.50 per share on the 25th...
Analysis Article Mar 13

Concerns Surrounding Mikron Holding's (VTX:MIKN) Performance

The market for Mikron Holding AG's ( VTX:MIKN ) stock was strong after it released a healthy earnings report last week...
Analysis Article Mar 11

Mikron Holding (VTX:MIKN) Will Pay A Larger Dividend Than Last Year At CHF0.50

Mikron Holding AG ( VTX:MIKN ) will increase its dividend on the 29th of April to CHF0.50, which is 25% higher than...
Analysis Article Apr 05

Mikron Holding (VTX:MIKN) Is Paying Out A Larger Dividend Than Last Year

Mikron Holding AG's ( VTX:MIKN ) dividend will be increasing from last year's payment of the same period to CHF0.40 on...
Analysis Article Mar 13

Mikron Holding (VTX:MIKN) Will Pay A Larger Dividend Than Last Year At CHF0.40

Mikron Holding AG ( VTX:MIKN ) has announced that it will be increasing its periodic dividend on the 3rd of May to...
Analysis Article Feb 21

Does Mikron Holding (VTX:MIKN) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jun 19

Here's Why Mikron Holding (VTX:MIKN) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 19

Shareholders Will Be Pleased With The Quality of Mikron Holding's (VTX:MIKN) Earnings

When companies post strong earnings, the stock generally performs well, just like Mikron Holding AG's ( VTX:MIKN...
Analysis Article Jun 09

Does Mikron Holding (VTX:MIKN) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

MIKNCH MachineryCH Market
7D-4.4%3.9%2.5%
1Y-1.8%-3.5%12.6%

Return vs Industry: MIKN exceeded the Swiss Machinery industry which returned -3.5% over the past year.

Return vs Market: MIKN underperformed the Swiss Market which returned 12.6% over the past year.

Price Volatility

Is MIKN's price volatile compared to industry and market?
MIKN volatility
MIKN Average Weekly Movement5.1%
Machinery Industry Average Movement5.3%
Market Average Movement4.4%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market2.4%

Stable Share Price: MIKN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: MIKN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19081,570Marc Desrayaudwww.mikron.com

Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that include automation assembly and testing systems.

Mikron Holding AG Fundamentals Summary

How do Mikron Holding's earnings and revenue compare to its market cap?
MIKN fundamental statistics
Market capCHF 278.68m
Earnings (TTM)CHF 32.53m
Revenue (TTM)CHF 381.93m
8.3x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MIKN income statement (TTM)
RevenueCHF 381.93m
Cost of RevenueCHF 128.63m
Gross ProfitCHF 253.31m
Other ExpensesCHF 220.78m
EarningsCHF 32.53m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 17, 2026

Earnings per share (EPS)1.95
Gross Margin66.32%
Net Profit Margin8.52%
Debt/Equity Ratio0.8%

How did MIKN perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 19:00
End of Day Share Price 2026/06/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mikron Holding AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katherine ThompsonEdison Investment Research