MICL.F Stock Overview

Develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest of Asia, and internationally. More details

MICL.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 23.2% below our estimate of its fair value

Earnings are forecast to grow 5.64% per year

Earnings grew by 135.7% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Mycronic AB (publ) Competitors

OSI Systems

NasdaqGS:OSIS

US$2.8b

Crane NXT

NYSE:CXT

US$3.3b

Itron

NasdaqGS:ITRI

US$4.9b

Advanced Energy Industries

NasdaqGS:AEIS

US$4.3b

Price History & Performance

Summary of share price highs, lows and changes for Mycronic
Historical stock prices
Current Share Price	SEK 36.20
52 Week High	SEK 36.20
52 Week Low	SEK 36.20
Beta	1.19
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3,397.92%

Recent updates

Shareholder Returns

	MICL.F	US Electronic	US Market
7D	0%	-2.1%	-2.6%
1Y	n/a	18.5%	23.1%

Return vs Industry: Insufficient data to determine how MICL.F performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how MICL.F performed against the US Market.

Price Volatility

Is MICL.F's price volatile compared to industry and market?
MICL.F volatility
MICL.F Average Weekly Movement	n/a
Electronic Industry Average Movement	6.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine MICL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	2,122	Anders Lindqvist	www.mycronic.com

Mycronic AB (publ) develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest of Asia, and internationally. It operates through four segments: Pattern Generators, High Flex, High Volume, and Global Technologies. The Pattern Generators segment develops, manufactures, and markets mask writers and measuring machines for production of advanced photomasks for manufacturing of screens for TVs, cars, mobile phones, tablets, and computers, as well as the semiconductor components.

Mycronic AB (publ) Fundamentals Summary

How do Mycronic's earnings and revenue compare to its market cap?
MICL.F fundamental statistics
Market cap	US$3.52b
Earnings (TTM)	US$156.77m
Revenue (TTM)	US$629.53m

22.5x

P/E Ratio

5.6x

P/S Ratio

Is MICL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MICL.F income statement (TTM)
Revenue	SEK 6.97b
Cost of Revenue	SEK 3.19b
Gross Profit	SEK 3.78b
Other Expenses	SEK 2.04b
Earnings	SEK 1.74b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)	17.78
Gross Margin	54.23%
Net Profit Margin	24.90%
Debt/Equity Ratio	0%

How did MICL.F perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 21:27
End of Day Share Price	2024/10/18 00:00
Earnings	2024/09/30
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

Mycronic AB (publ) is covered by 8 analysts. 2 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
Nils Sjogren	ABG Sundal Collier Sponsored
Mikael Laséen	Carnegie Investment Bank AB
Björn Enarson	Danske Bank

Mycronic OTCPK:MICL.F Stock Report