View Past PerformanceMycronic バランスシートの健全性財務の健全性 基準チェック /56Mycronicの総株主資本はSEK7.9B 、総負債はSEK271.0Mで、負債比率は3.4%となります。総資産と総負債はそれぞれSEK11.9BとSEK4.1Bです。主要情報3.44%負債資本比率SEK 271.00m負債インタレスト・カバレッジ・レシオn/a現金SEK 2.72bエクイティSEK 7.87b負債合計SEK 4.07b総資産SEK 11.94b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesRecent Insider Transactions • 19mChairman of the Board recently sold €2.0m worth of stockOn the 25th of May, Johan Tigerschiold sold around 70k shares on-market at roughly €28.30 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €27.12, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Electronic industry in Europe. Total returns to shareholders of 51% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €27.84 per share.Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr3.66 (vs kr3.18 in 1Q 2025)First quarter 2026 results: EPS: kr3.66 (up from kr3.18 in 1Q 2025). Revenue: kr2.50b (up 17% from 1Q 2025). Net income: kr715.0m (up 15% from 1Q 2025). Profit margin: 29% (in line with 1Q 2025). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in Italy.Buy Or Sell Opportunity • Apr 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €23.34. The fair value is estimated to be €19.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period.Board Change • Apr 14Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).Reported Earnings • Feb 07Full year 2025 earnings released: EPS: kr7.99 (vs kr8.62 in FY 2024)Full year 2025 results: EPS: kr7.99 (down from kr8.62 in FY 2024). Revenue: kr7.94b (up 13% from FY 2024). Net income: kr1.56b (down 7.3% from FY 2024). Profit margin: 20% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Electronic industry in Italy.お知らせ • Feb 06+ 1 more updateMycronic AB (publ) announces Annual dividend, payable on May 13, 2026Mycronic AB (publ) announced Annual dividend of SEK 3.2500 per share payable on May 13, 2026, ex-date on May 07, 2026 and record date on May 08, 2026.Board Change • Feb 05Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 22+ 1 more updateMycronic AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Mycronic AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026お知らせ • Oct 24Mycronic AB (publ) to Report Fiscal Year 2025 Final Results on Apr 01, 2026Mycronic AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 01, 2026Board Change • Sep 25Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 08Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 14+ 1 more updateMycronic AB (publ) to Report Q1, 2026 Results on Apr 24, 2026Mycronic AB (publ) announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Jul 13Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr2.07b (up 35% from 2Q 2024). Net income: kr446.0m (up 55% from 2Q 2024). Profit margin: 22% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Electronic industry in Italy.お知らせ • Jul 11Mycronic AB (Publ) Provides Revenue Guidance for 2025Mycronic AB (publ) provided revenue guidance for 2025. For the period, the company expects to revert to its original opinion regarding net sales for 2025 to be at a level of SEK 7.5 billion, from previously a level of SEK 7.0 to 7.5 billion.Board Change • Jul 11Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 04Mycronic AB (publ) (OM:MYCR) acquired remaining 92.50% stake in Surfx Technologies LLC.Mycronic AB (publ) (OM:MYCR) acquired remaining 92.50% stake in Surfx Technologies LLC on June 3, 2025. Surfx will form a new business line within the Global Technologies division of Mycronic. Mycronic AB (publ) (OM:MYCR) completed the acquisition of remaining 92.50% stake in Surfx Technologies LLC on June 3, 2025.お知らせ • May 08Mycronic AB (Publ) Approves Ordinary Dividend, Payable on May 14, 2025Mycronic AB (publ) in its Annual General Meeting held on May 7, 2025 resolved in accordance with the Board of Directors' proposal, on a dividend of SEK 5.50 per share in ordinary dividend. The record date for receiving dividend was set to May 9, 2025, and the dividend is expected to be distributed on May 14, 2025.お知らせ • Apr 08Mycronic AB (publ) (OM:MYCR) acquired RoBAT Ltd.Mycronic AB (publ) (OM:MYCR) acquired RoBAT Ltd. on April 7, 2025. For the period ending December 31, 2024, RoBAT Ltd. reported total revenue of £3 million. Mycronic AB (publ) (OM:MYCR) completed the acquisition of RoBAT Ltd. on April 7, 2025.お知らせ • Mar 14Mycronic AB (publ) (OM:MYCR) acquired Hprobe SA from High-Tech Gründerfonds Management GmbH and others.Mycronic AB (publ) (OM:MYCR) acquired Hprobe SA from High-Tech Gründerfonds Management GmbH and others on March 13, 2025. As an early backer of Hprobe, HTGF, one of Europe’s leading seed investors, led a significant financing round in 2019 and has closely supported the successful development of the startup. As part of the transaction, HTGF has sold its stake. Hprobe is an innovative high-tech company, founded in 2017, with currently 14 employees. Net sales in 2024 amounted to €4 million. Hprobe will form a new business line within the Global Technologies division. Mycronic AB (publ) (OM:MYCR) completed the acquisition of Hprobe SA from High-Tech Gründerfonds Management GmbH and others on March 13, 2025.お知らせ • Feb 07Mycronic AB (publ), Annual General Meeting, May 07, 2025Mycronic AB (publ), Annual General Meeting, May 07, 2025.お知らせ • May 10Mycronic AB (publ) to Report Q1, 2025 Results on Apr 25, 2025Mycronic AB (publ) announced that they will report Q1, 2025 results on Apr 25, 2025財務状況分析短期負債: 1MYCRの 短期資産 ( SEK7.0B ) が 短期負債 ( SEK3.0B ) を超えています。長期負債: 1MYCRの短期資産 ( SEK7.0B ) が 長期負債 ( SEK1.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 1MYCR総負債よりも多くの現金を保有しています。負債の削減: 1MYCRの負債対資本比率は、過去 5 年間で7%から3.4%に減少しました。債務返済能力: 1MYCRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 655.7% )。インタレストカバレッジ: 1MYCRの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/27 23:54終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mycronic AB (publ) 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Nils SjogrenABG Sundal Collier SponsoredOliver WongBofA Global ResearchMikael LaséenCarnegie Investment Bank AB6 その他のアナリストを表示
Recent Insider Transactions • 19mChairman of the Board recently sold €2.0m worth of stockOn the 25th of May, Johan Tigerschiold sold around 70k shares on-market at roughly €28.30 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €27.12, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Electronic industry in Europe. Total returns to shareholders of 51% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €27.84 per share.
Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr3.66 (vs kr3.18 in 1Q 2025)First quarter 2026 results: EPS: kr3.66 (up from kr3.18 in 1Q 2025). Revenue: kr2.50b (up 17% from 1Q 2025). Net income: kr715.0m (up 15% from 1Q 2025). Profit margin: 29% (in line with 1Q 2025). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in Italy.
Buy Or Sell Opportunity • Apr 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €23.34. The fair value is estimated to be €19.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period.
Board Change • Apr 14Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).
Reported Earnings • Feb 07Full year 2025 earnings released: EPS: kr7.99 (vs kr8.62 in FY 2024)Full year 2025 results: EPS: kr7.99 (down from kr8.62 in FY 2024). Revenue: kr7.94b (up 13% from FY 2024). Net income: kr1.56b (down 7.3% from FY 2024). Profit margin: 20% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Electronic industry in Italy.
お知らせ • Feb 06+ 1 more updateMycronic AB (publ) announces Annual dividend, payable on May 13, 2026Mycronic AB (publ) announced Annual dividend of SEK 3.2500 per share payable on May 13, 2026, ex-date on May 07, 2026 and record date on May 08, 2026.
Board Change • Feb 05Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 22+ 1 more updateMycronic AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Mycronic AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026
お知らせ • Oct 24Mycronic AB (publ) to Report Fiscal Year 2025 Final Results on Apr 01, 2026Mycronic AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 01, 2026
Board Change • Sep 25Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 08Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 14+ 1 more updateMycronic AB (publ) to Report Q1, 2026 Results on Apr 24, 2026Mycronic AB (publ) announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Jul 13Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr2.07b (up 35% from 2Q 2024). Net income: kr446.0m (up 55% from 2Q 2024). Profit margin: 22% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Electronic industry in Italy.
お知らせ • Jul 11Mycronic AB (Publ) Provides Revenue Guidance for 2025Mycronic AB (publ) provided revenue guidance for 2025. For the period, the company expects to revert to its original opinion regarding net sales for 2025 to be at a level of SEK 7.5 billion, from previously a level of SEK 7.0 to 7.5 billion.
Board Change • Jul 11Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Independent Director Jens Hinrichsen was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 04Mycronic AB (publ) (OM:MYCR) acquired remaining 92.50% stake in Surfx Technologies LLC.Mycronic AB (publ) (OM:MYCR) acquired remaining 92.50% stake in Surfx Technologies LLC on June 3, 2025. Surfx will form a new business line within the Global Technologies division of Mycronic. Mycronic AB (publ) (OM:MYCR) completed the acquisition of remaining 92.50% stake in Surfx Technologies LLC on June 3, 2025.
お知らせ • May 08Mycronic AB (Publ) Approves Ordinary Dividend, Payable on May 14, 2025Mycronic AB (publ) in its Annual General Meeting held on May 7, 2025 resolved in accordance with the Board of Directors' proposal, on a dividend of SEK 5.50 per share in ordinary dividend. The record date for receiving dividend was set to May 9, 2025, and the dividend is expected to be distributed on May 14, 2025.
お知らせ • Apr 08Mycronic AB (publ) (OM:MYCR) acquired RoBAT Ltd.Mycronic AB (publ) (OM:MYCR) acquired RoBAT Ltd. on April 7, 2025. For the period ending December 31, 2024, RoBAT Ltd. reported total revenue of £3 million. Mycronic AB (publ) (OM:MYCR) completed the acquisition of RoBAT Ltd. on April 7, 2025.
お知らせ • Mar 14Mycronic AB (publ) (OM:MYCR) acquired Hprobe SA from High-Tech Gründerfonds Management GmbH and others.Mycronic AB (publ) (OM:MYCR) acquired Hprobe SA from High-Tech Gründerfonds Management GmbH and others on March 13, 2025. As an early backer of Hprobe, HTGF, one of Europe’s leading seed investors, led a significant financing round in 2019 and has closely supported the successful development of the startup. As part of the transaction, HTGF has sold its stake. Hprobe is an innovative high-tech company, founded in 2017, with currently 14 employees. Net sales in 2024 amounted to €4 million. Hprobe will form a new business line within the Global Technologies division. Mycronic AB (publ) (OM:MYCR) completed the acquisition of Hprobe SA from High-Tech Gründerfonds Management GmbH and others on March 13, 2025.
お知らせ • Feb 07Mycronic AB (publ), Annual General Meeting, May 07, 2025Mycronic AB (publ), Annual General Meeting, May 07, 2025.
お知らせ • May 10Mycronic AB (publ) to Report Q1, 2025 Results on Apr 25, 2025Mycronic AB (publ) announced that they will report Q1, 2025 results on Apr 25, 2025