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Mycronic AB (publ)OM:MYCR 株式レポート

時価総額 SEK 58.0b
株価
SEK 296.80
SEK 260.25
14.0% 割高 内在価値ディスカウント
1Y46.9%
7D-1.5%
ポートフォリオ価値
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Mycronic AB (publ)

OM:MYCR 株式レポート

時価総額:SEK 58.0b

Mycronic(MYCR)株式概要

Mycronic AB (publish)は、スウェーデン、その他のヨーロッパ、米国、その他のアメリカ大陸、中国、韓国、その他のアジア、および国際的なエレクトロニクス産業向けの生産設備の開発、製造、販売を行っています。 詳細

MYCR ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長3/6
過去の実績3/6
財務の健全性5/6
配当金3/6

報酬

リスク分析

リスクチェックの結果、MYCR 、リスクは検出されなかった。

MYCR Community Fair Values

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Mycronic AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Mycronic
過去の株価
現在の株価SEK 296.80
52週高値SEK 303.60
52週安値SEK 174.00
ベータ0.72
1ヶ月の変化9.36%
3ヶ月変化50.05%
1年変化46.93%
3年間の変化148.99%
5年間の変化127.61%
IPOからの変化188.86%

最新ニュース

ナラティブの更新 May 09

MYCR: Clustered Downgrades And Extended Deliveries Will Pressure Near Term Upside

The updated analyst price target for Mycronic has shifted from SEK 226.50 to SEK 260.25. Analysts cite changes in growth expectations and valuation assumptions, even as several firms have recently turned more cautious on the stock.
分析記事 Apr 29

Mycronic AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

It's been a good week for Mycronic AB (publ) ( STO:MYCR ) shareholders, because the company has just released its...
ナラティブの更新 Apr 24

MYCR: Extended Delivery Timeline For New Orders Will Restrain Near-Term Upside

Analysts have raised their price target on Mycronic to SEK226.50 from SEK213.67, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Order for a customized SLX mask writer from a new customer, valued between US$27 million and US$30 million, with delivery planned in 2028.

Recent updates

ナラティブの更新 May 09

MYCR: Clustered Downgrades And Extended Deliveries Will Pressure Near Term Upside

The updated analyst price target for Mycronic has shifted from SEK 226.50 to SEK 260.25. Analysts cite changes in growth expectations and valuation assumptions, even as several firms have recently turned more cautious on the stock.
分析記事 Apr 29

Mycronic AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

It's been a good week for Mycronic AB (publ) ( STO:MYCR ) shareholders, because the company has just released its...
ナラティブの更新 Apr 24

MYCR: Extended Delivery Timeline For New Orders Will Restrain Near-Term Upside

Analysts have raised their price target on Mycronic to SEK226.50 from SEK213.67, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Order for a customized SLX mask writer from a new customer, valued between US$27 million and US$30 million, with delivery planned in 2028.
ナラティブの更新 Apr 09

MYCR: Asian Equipment Orders And 2026 Outlook Will Support Steady Dividend Profile

Analysts have slightly adjusted their price target on Mycronic from SEK 215 to about SEK 214. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples, while keeping their overall view broadly consistent.
ナラティブの更新 Mar 26

MYCR: Asian Orders And 2026 Guidance Will Underpin Stable Dividend Outlook

Analysts are maintaining their SEK 215.0 price target for Mycronic, noting only minor adjustments to inputs such as the discount rate, long-term revenue, profit margin and future P/E assumptions that do not materially change their valuation view. What's in the News Mycronic has issued earnings guidance for 2026, indicating expected net sales of SEK 8.25b for the period (Corporate Guidance).
ナラティブの更新 Mar 09

MYCR: Asian Orders And 2026 Guidance Will Support Steady Dividend Outlook

Analysts have maintained their SEK 215.00 price target for Mycronic. This reflects minor adjustments to assumptions regarding the discount rate, long-term growth and P/E, which did not meaningfully change their overall view of the shares.
ナラティブの更新 Feb 22

MYCR: Asian Orders And 2026 Guidance Will Shape Balanced Outlook

Analysts now keep their SEK 215.0 price target for Mycronic broadly unchanged, with slight adjustments in the discount rate, revenue growth expectations, profit margin assumptions, and future P/E multiples shaping the latest narrative update. What's in the News Mycronic issued earnings guidance for 2026, indicating expected net sales of SEK 8.25b for the period (company guidance).
分析記事 Feb 08

Analyst Estimates: Here's What Brokers Think Of Mycronic AB (publ) (STO:MYCR) After Its Full-Year Report

Mycronic AB (publ) ( STO:MYCR ) shareholders are probably feeling a little disappointed, since its shares fell 6.9% to...
ナラティブの更新 Feb 08

MYCR: Asian Orders And Higher Margins Will Support Bullish Outlook

Analysts have trimmed their price target on Mycronic to SEK215 from about SEK218.67, citing updated assumptions that include a slightly higher discount rate, adjusted revenue growth and profit margin expectations, and a lower future P/E multiple. What's in the News Mycronic announced an annual dividend of SEK 3.25 per share, with an ex dividend date set for May 7, 2026, a record date on May 8, 2026, and a payment date on May 13, 2026 (company announcement).
ナラティブの更新 Jan 24

MYCR: Asian Orders And Cautious Margins Will Support Stable Outlook

Analysts have kept their overall price target for Mycronic unchanged at SEK 218.67, with adjustments in the discount rate, profit margin and future P/E assumptions reflecting a more cautious margin outlook, offset by support from valuation multiples. What's in the News Mycronic received an order for an MMX metrology system from a new customer in Asia, valued in the range of US$2 million to US$4 million, with delivery planned for the current quarter (company announcement).
分析記事 Jan 23

Mycronic (STO:MYCR) Is Reinvesting To Multiply In Value

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
ナラティブの更新 Jan 08

MYCR: Asian Equipment Orders And Higher Margins Will Support Steady Outlook

Analysts have left their fair value estimate for Mycronic unchanged at SEK 218.67. The latest price target is shaped mainly by slightly revised assumptions on discount rate, revenue growth, profit margin and future P/E, which together reflect a more balanced view of the company’s earnings profile and valuation risk.
分析記事 Dec 31

Estimating The Fair Value Of Mycronic AB (publ) (STO:MYCR)

Key Insights Mycronic's estimated fair value is kr215 based on 2 Stage Free Cash Flow to Equity Current share price of...
ナラティブの更新 Dec 13

MYCR: Expanding Asian Orders Will Support Steady Earnings And Balanced Prospects

Analysts have nudged their price target for Mycronic slightly higher to approximately SEK 219 per share, reflecting modestly increased discount rate and future P E assumptions, while maintaining a generally stable view on long term revenue growth and profitability. What's in the News Mycronic secured a new Asian customer for its SLX semiconductor mask writer, an energy efficient system with an order value between USD 5 million and 7 million, with revenue recognized in the current quarter (company announcement).
ナラティブの更新 Nov 27

MYCR: Growing Asian Orders And Margins Will Support Measured Gains Through 2025

Analysts have slightly increased their price target for Mycronic to SEK 218.67 from SEK 217.33. They cite improved revenue growth expectations and a marginally higher projected profit margin.
ナラティブの更新 Nov 07

MYCR: Net Profit Margins And Orders Will Support Steady Outlook Through 2025

Analysts have slightly raised their price target for Mycronic from SEK 216.67 to SEK 217.33. They cite improved profit margin forecasts and a more favorable future price-to-earnings outlook.
分析記事 Oct 28

Mycronic AB (publ) Just Beat Revenue Estimates By 9.4%

Mycronic AB (publ) ( STO:MYCR ) just released its quarterly report and things are looking bullish. The company beat...
ナラティブの更新 Oct 24

Upcoming Orders and Expansion Will Drive Global Technology Reach Forward

Analyst Price Target Update for Mycronic Analysts have raised their fair value estimate for Mycronic from SEK 207.00 to SEK 216.67. This update reflects improved revenue growth projections, even though there is a slightly higher discount rate and lower profit margin expectations.
ナラティブの更新 Oct 10

Acquisitions And Launches Will Expand Global Technology Reach

Narrative Update on Mycronic: Analyst Price Target Revision Analysts have revised their price target for Mycronic downward by SEK 31, from SEK 238 to SEK 207. This adjustment is based on updated forecasts for slower revenue growth and slightly softer profit margins.
分析記事 Sep 19

Estimating The Fair Value Of Mycronic AB (publ) (STO:MYCR)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Mycronic fair value estimate is kr235 With kr220 share price...
ナラティブの更新 Aug 27

Acquisitions And Launches Will Expand Global Technology Reach

The increase in Mycronic's consensus price target to SEK238.00 reflects improved revenue growth forecasts and a modestly higher future P/E multiple. What's in the News Mycronic updated its 2025 revenue guidance, reverting to its original estimate of SEK 7.5 billion in net sales, compared to the previous range of SEK 7.0 to 7.5 billion.
分析記事 Aug 23

Does Mycronic (STO:MYCR) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Aug 10

Does Mycronic (STO:MYCR) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Jul 29

Mycronic (STO:MYCR) Is Achieving High Returns On Its Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Jun 27

Weekly Picks: 🪙 USA's Silver and Gold Potential, DLO's Trusted Brand, and MYCR's Tailwinds

How Americas Gold and Silver could deliver 6-10x upside over 5 years, why DLocal’s trusted brand in emerging markets is under appreciated, and why Mycronic will benefit from an electronics-complexity super-cycle.
User avatar
新しいナラティブ Jun 24

Historically Cheap, but the Margin of Safety Is Still Thin

Electronics-complexity super-cycle — AI datacentres, EVs and advanced display / semiconductor nodes require ever-finer photomasks, ultra-precise die bonding and higher-reliability SMT lines, directly
分析記事 Jun 21

At kr180, Is It Time To Put Mycronic AB (publ) (STO:MYCR) On Your Watch List?

While Mycronic AB (publ) ( STO:MYCR ) might not have the largest market cap around , it saw significant share price...
User avatar
新しいナラティブ Dec 24

Modus Acquisition And Prexision 8000 Launch Will Propel High-Tech Growth And Sustainability

Strategic acquisitions and new product launches align with industry trends, potentially boosting revenue and expanding market presence across segments.

株主還元

MYCRSE ElectronicSE 市場
7D-1.5%8.4%2.0%
1Y46.9%17.1%9.9%

業界別リターン: MYCR過去 1 年間で17.1 % の収益を上げたSwedish Electronic業界を上回りました。

リターン対市場: MYCR過去 1 年間で9.9 % の収益を上げたSwedish市場を上回りました。

価格変動

Is MYCR's price volatile compared to industry and market?
MYCR volatility
MYCR Average Weekly Movement5.7%
Electronic Industry Average Movement6.5%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

安定した株価: MYCR 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MYCRの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19892,673Anders Lindqvistwww.mycronic.com

Mycronic AB (publish)は、スウェーデン、その他のヨーロッパ、米国、その他のアメリカ大陸、中国、韓国、その他のアジア、および国際的なエレクトロニクス産業向け生産設備の開発、製造、販売を行っている。事業セグメントは4つ:パターンジェネレーター事業、ハイフレックス事業、ハイボリューム事業、グローバルテクノロジー事業。パターンジェネレーター事業では、テレビ、自動車、携帯電話、タブレット端末、コンピュータなどのスクリーンや半導体部品の製造に使用される最先端フォトマスク製造用のマスク描画装置や測定機の開発、製造、販売を行っている。ハイフレックス事業では、フレキシブル製造用の表面実装技術(SMT)および検査装置の開発、製造、販売を行っている。ハイボリューム部門は、携帯電話、タブレット端末、コンピュータ、電気自動車用電子機器メーカー向けに、回路基板のディスペンシングおよびコンフォーマルコーティング用装置の開発、製造、販売を行っている。グローバルテクノロジー部門は、マイクロエレクトロニクスおよびオプトエレクトロニクスアプリケーション向けのダイボンディングサービス、ベアボードPCBおよび基板の電気テスト、フライングプローブテストシステム、グリッドテストシステムを提供している。代理店や販売店を通じて製品を販売している。航空宇宙、防衛、医療、産業用エレクトロニクス分野にサービスを提供している。旧社名はMicronic Mydata AB (publish)で、2014年6月に社名をMycronic AB (publish)に変更した。Mycronic AB(publ)は1989年に設立され、スウェーデンのテービーに本社を置く。

Mycronic AB (publ) 基礎のまとめ

Mycronic の収益と売上を時価総額と比較するとどうか。
MYCR 基礎統計学
時価総額SEK 57.96b
収益(TTM)SEK 1.66b
売上高(TTM)SEK 8.30b
35.0x
PER(株価収益率
7.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MYCR 損益計算書(TTM)
収益SEK 8.30b
売上原価SEK 3.89b
売上総利益SEK 4.41b
その他の費用SEK 2.75b
収益SEK 1.66b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 14, 2026

一株当たり利益(EPS)8.48
グロス・マージン53.13%
純利益率19.94%
有利子負債/自己資本比率3.4%

MYCR の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.1%
現在の配当利回り
38%
配当性向

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2026/05/20 04:09
終値2026/05/20 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 Sponsored
Oliver WongBofA Global Research
Mikael LaséenCarnegie Investment Bank AB