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Mikron Holding SWX:MIKN Stock Report

Last Price

CHF 13.90

Market Cap

CHF 230.0m

7D

1.1%

1Y

-9.4%

Updated

24 Dec, 2024

Data

Company Financials

MIKN Stock Overview

Develops, produces, and markets automation and machining systems for precise and productive manufacturing processes in the Switzerland, Europe, North America, the Asia Pacific, and internationally. More details

MIKN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Mikron Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mikron Holding
Historical stock prices
Current Share PriceCHF 13.90
52 Week HighCHF 20.00
52 Week LowCHF 13.05
Beta0.89
1 Month Change-3.47%
3 Month Change-23.20%
1 Year Change-9.45%
3 Year Change90.41%
5 Year Change105.62%
Change since IPO-95.59%

Recent News & Updates

Recent updates

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

Mar 13
Concerns Surrounding Mikron Holding's (VTX:MIKN) Performance

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

Mar 11
Mikron Holding (VTX:MIKN) Will Pay A Larger Dividend Than Last Year At CHF0.50

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

Apr 05
Mikron Holding (VTX:MIKN) Is Paying Out A Larger Dividend Than Last Year

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

Mar 13
Mikron Holding (VTX:MIKN) Will Pay A Larger Dividend Than Last Year At CHF0.40

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

Feb 21
Does Mikron Holding (VTX:MIKN) Deserve A Spot On Your Watchlist?

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

Jun 19
Here's Why Mikron Holding (VTX:MIKN) Can Manage Its Debt Responsibly

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

Mar 19
Shareholders Will Be Pleased With The Quality of Mikron Holding's (VTX:MIKN) Earnings

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

Jun 09
Does Mikron Holding (VTX:MIKN) Have A Healthy Balance Sheet?

Shareholder Returns

MIKNCH MachineryCH Market
7D1.1%-2.1%-1.8%
1Y-9.4%3.2%1.5%

Return vs Industry: MIKN underperformed the Swiss Machinery industry which returned 3.2% over the past year.

Return vs Market: MIKN underperformed the Swiss Market which returned 1.5% 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 Movement3.8%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: MIKN's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: MIKN's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
19081,580Marc Desrayaudwww.mikron.com

Mikron Holding AG develops, produces, and markets automation and machining systems for precise and productive manufacturing processes in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The Mikron Automation segment manufactures scalable and customized assembly systems.

Mikron Holding AG Fundamentals Summary

How do Mikron Holding's earnings and revenue compare to its market cap?
MIKN fundamental statistics
Market capCHF 229.99m
Earnings (TTM)CHF 29.49m
Revenue (TTM)CHF 382.65m

7.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MIKN income statement (TTM)
RevenueCHF 382.65m
Cost of RevenueCHF 134.00m
Gross ProfitCHF 248.65m
Other ExpensesCHF 219.16m
EarningsCHF 29.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 07, 2025

Earnings per share (EPS)1.78
Gross Margin64.98%
Net Profit Margin7.71%
Debt/Equity Ratio1.6%

How did MIKN perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 11:55
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Mikron Holding AG is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick AppenzellerResearch Partners AG
Manuel PeterResearch Partners AG
Pascal BollStifel Europe