MIKNz 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

MIKNz fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (8.1x) is below the UK market (15.9x)

Earnings grew by 6.8% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 3.47% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Mikron Holding AG Competitors

Mpac Group

AIM:MPAC

UK£166.9m

Porvair

LSE:PRV

UK£325.9m

Avingtrans

AIM:AVG

UK£123.3m

London Security

AIM:LSC

UK£416.8m

Price History & Performance

Summary of share price highs, lows and changes for Mikron Holding
Historical stock prices
Current Share Price	CHF 14.30
52 Week High	CHF 20.00
52 Week Low	CHF 13.10
Beta	0.89
1 Month Change	1.42%
3 Month Change	-19.89%
1 Year Change	-5.61%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	159.53%

Recent updates

Shareholder Returns

	MIKNz	GB Machinery	GB Market
7D	4.0%	0.7%	0.6%
1Y	-5.6%	-6.3%	2.7%

Return vs Industry: MIKNz matched the UK Machinery industry which returned -6.3% over the past year.

Return vs Market: MIKNz underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is MIKNz's price volatile compared to industry and market?
MIKNz volatility
MIKNz Average Weekly Movement	4.9%
Machinery Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

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

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

About the Company

Founded	Employees	CEO	Website
1908	1,580	Marc Desrayaud	www.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?
MIKNz fundamental statistics
Market cap	CHF 238.27m
Earnings (TTM)	CHF 29.49m
Revenue (TTM)	CHF 382.65m

8.1x

P/E Ratio

0.6x

P/S Ratio

Is MIKNz overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MIKNz income statement (TTM)
Revenue	CHF 382.65m
Cost of Revenue	CHF 134.00m
Gross Profit	CHF 248.65m
Other Expenses	CHF 219.16m
Earnings	CHF 29.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 07, 2025

Earnings per share (EPS)	1.78
Gross Margin	64.98%
Net Profit Margin	7.71%
Debt/Equity Ratio	1.6%

How did MIKNz perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 22:07
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Patrick Appenzeller	Research Partners AG
Manuel Peter	Research Partners AG
Pascal Boll	Stifel Europe

Mikron Holding BATS-CHIXE:MIKNz Stock Report