Mycronic (MYCR) 주식 개요
Mycronic AB(publ)는 스웨덴, 기타 유럽, 미국, 기타 미주, 중국, 한국, 기타 아시아 및 국제적으로 전자 산업을 위한 생산 장비를 개발, 제조 및 판매하는 회사입니다. 자세히 보기
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Mycronic
44.3% 고평가 내재 할인율
Historically Cheap, but the Margin of Safety Is Still Thin
View narrativeMA
Published 18 Jun 2025
Mycronic AB (publ) 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | SEK 335.60 |
| 52주 최고가 | SEK 353.20 |
| 52주 최저가 | SEK 183.32 |
| 베타 | 0.70 |
| 1개월 변동 | 5.53% |
| 3개월 변동 | 11.27% |
| 1년 변동 | 46.14% |
| 3년 변동 | 208.17% |
| 5년 변동 | 192.33% |
| IPO 이후 변동 | 226.62% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Sep 03
MYCR: Upgraded Rating And Raised Guidance Will Eventually Confront Rich Pricing
Analysts have lifted their price target for Mycronic to SEK 385, with an implied fair value move from SEK 211 to SEK 230. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E, and it aligns with recent Street research where the stock was upgraded to Buy.
내러티브 업데이트 • Aug 17
MYCR: Upgraded Rating And 2026 Guidance Will Drive Revaluation Potential
Analysts have raised their price target on Mycronic from SEK 320 to SEK 385, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples. What’s in the News for Mycronic Mycronic issued updated guidance for 2026.내러티브 업데이트 • Aug 03
MYCR: Higher Guidance And Orders Will Face Lower Margin Pressure
Analysts have lifted their price target for Mycronic from SEK 161 to SEK 211, citing updated assumptions on growth, margins and P/E multiples, along with recent supportive Street research that includes a SEK 385 target. What’s in the News for Mycronic Mycronic received an SLX mask writer order from an existing customer in Asia, valued between US$5 million and US$7 million, with delivery planned for the second quarter of 2027.
내러티브 업데이트 • Jul 20
MYCR: Mixed Rating Shifts And Guidance Reset Will Shape Future Upside Potential
Analysts have raised their fair value estimate for Mycronic from SEK 260.25 to SEK 311.50, citing updated assumptions around revenue growth, profit margins, and a lower expected future P/E multiple, in the context of recent mixed broker views including a SEK 385 target from SEB Equities. Analyst Commentary Analyst views on Mycronic are mixed, with some taking a more constructive stance on the stock while others have turned more cautious.Recent updates
내러티브 업데이트 • Sep 03
MYCR: Upgraded Rating And Raised Guidance Will Eventually Confront Rich Pricing
Analysts have lifted their price target for Mycronic to SEK 385, with an implied fair value move from SEK 211 to SEK 230. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E, and it aligns with recent Street research where the stock was upgraded to Buy.내러티브 업데이트 • Aug 17
MYCR: Upgraded Rating And 2026 Guidance Will Drive Revaluation Potential
Analysts have raised their price target on Mycronic from SEK 320 to SEK 385, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples. What’s in the News for Mycronic Mycronic issued updated guidance for 2026.내러티브 업데이트 • Aug 03
MYCR: Higher Guidance And Orders Will Face Lower Margin Pressure
Analysts have lifted their price target for Mycronic from SEK 161 to SEK 211, citing updated assumptions on growth, margins and P/E multiples, along with recent supportive Street research that includes a SEK 385 target. What’s in the News for Mycronic Mycronic received an SLX mask writer order from an existing customer in Asia, valued between US$5 million and US$7 million, with delivery planned for the second quarter of 2027.내러티브 업데이트 • Jul 20
MYCR: Mixed Rating Shifts And Guidance Reset Will Shape Future Upside Potential
Analysts have raised their fair value estimate for Mycronic from SEK 260.25 to SEK 311.50, citing updated assumptions around revenue growth, profit margins, and a lower expected future P/E multiple, in the context of recent mixed broker views including a SEK 385 target from SEB Equities. Analyst Commentary Analyst views on Mycronic are mixed, with some taking a more constructive stance on the stock while others have turned more cautious.내러티브 업데이트 • Jul 06
MYCR: Cautious Ratings And New Orders Will Shape Execution Focus
The analyst price target for Mycronic has been revised from SEK 255 to SEK 320, with analysts citing updated assumptions for revenue growth, profit margins and future P/E as they reassess the stock following a series of more cautious rating changes from SEB Equities, Nordea and DNB Carnegie. Analyst Commentary Recent commentary on Mycronic reflects a more cautious tone from several firms, yet the higher SEK 320 price target signals that some bullish analysts still see room for upside if the company delivers on the updated assumptions for revenue, margins and P/E.내러티브 업데이트 • Jun 22
MYCR: Sector Downgrades And Execution Risks Will Restrain Future Upside
The latest Narrative Update on Mycronic reflects a reduced analyst price target of SEK260.25, as analysts factor in slightly lower revenue growth and profit margin assumptions, along with a modestly higher future P/E, in the context of several recent downgrades on the stock. Analyst Commentary Recent research on Mycronic points to a more cautious stance among several bearish analysts, who have downgraded the stock while reassessing revenue growth, margins, and valuation multiples.분석 기사 • Jun 19
Mycronic (OM:MYCR) Stock Could Be 17.2% Overvalued After New SLX Order
Mycronic (OM:MYCR) stock is back in focus after the company reported a new European customer order for its SLX laser mask writer, valued at US$6 to 8 million with delivery planned in Q3 2026. See our latest analysis for Mycronic. The SLX order lands at a time when Mycronic’s short term share price momentum has been firm, with a 90 day share price return of 44.34%. The 1 year total shareholder return of 70.93% and 3 year total shareholder return of 151.03% point to strong long term...내러티브 업데이트 • Jun 07
MYCR: Sector Downgrades And Higher Risk Perceptions Will Pressure Future Upside
Analysts have trimmed their stance on Mycronic, nudging the SEK 260.25 price target lower in line with a slightly higher discount rate and more cautious sector views following several recent rating downgrades. Analyst Commentary Recent research has taken a more cautious tone on Mycronic, with several downgrades pointing to higher required returns and more conservative sector assumptions feeding into valuation work.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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, directly주주 수익률
| MYCR | SE Electronic | SE 시장 | |
|---|---|---|---|
| 7D | 8.7% | 3.3% | 1.8% |
| 1Y | 46.1% | -6.9% | 12.9% |
수익률 대 산업: MYCR은 지난 1년 동안 -6.9%의 수익을 기록한 Swedish Electronic 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: MYCR은 지난 1년 동안 12.9%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| MYCR volatility | |
|---|---|
| MYCR Average Weekly Movement | 6.5% |
| Electronic Industry Average Movement | 6.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in SE Market | 10.4% |
| 10% least volatile stocks in SE Market | 2.9% |
안정적인 주가: MYCR는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MYCR의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1989 | 2,772 | Anders Lindqvist | www.mycronic.com |
Mycronic AB(publ)는 스웨덴, 기타 유럽, 미국, 기타 미주, 중국, 한국, 기타 아시아 및 국제적으로 전자 산업을 위한 생산 장비를 개발, 제조 및 판매하는 회사입니다. 이 회사는 크게 네 가지 부문으로 운영됩니다: 패턴 생성기, 하이 플렉스, 대량 및 글로벌 기술. 패턴 제너레이터 부문은 TV, 자동차, 휴대폰, 태블릿, 컴퓨터용 스크린과 반도체 부품 제조용 첨단 포토마스크 생산을 위한 마스크 라이터와 측정기를 개발, 제조 및 판매합니다.
Mycronic AB (publ) 기초 지표 요약
| MYCR 기초 통계 | |
|---|---|
| 시가총액 | SEK 65.53b |
| 순이익 (TTM) | SEK 1.74b |
| 매출 (TTM) | SEK 8.65b |
37.8x
주가수익비율(P/E)7.6x
주가매출비율(P/S)MYCR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MYCR 손익계산서 (TTM) | |
|---|---|
| 매출 | SEK 8.65b |
| 매출원가 | SEK 3.97b |
| 총이익 | SEK 4.68b |
| 기타 비용 | SEK 2.95b |
| 순이익 | SEK 1.74b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Oct 22, 2026
| 주당순이익(EPS) | 8.89 |
| 총이익률 | 54.11% |
| 순이익률 | 20.06% |
| 부채/자본 비율 | 3.6% |
MYCR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.0%
현재 배당 수익률37%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/21 05:47 |
| 종가 | 2026/09/21 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Mycronic AB (publ)는 9명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Nils Sjogren | ABG Sundal Collier Sponsored |
| Oliver Wong | BofA Global Research |
| Mikael Laséen | Carnegie Investment Bank AB |