Mikron Holding AG (CH:MIKN)
:MIKN
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MIKN Stock Chart & Stats
CHF20.90
CHF0.10(0.69%)
At close: 4:00 PM EST
CHF20.90
CHF0.10(0.69%)
Day’s Range― - ―
52-Week RangeCHF15.28 - CHF21.60
Previous CloseN/A
Volume1.18K
Average Volume (3M)9.26K
Market Cap
CHF281.65M
Enterprise ValueCHF224.02M
Total Cash (Recent Filing)CHF100.10M
Total Debt (Recent Filing)CHF2.06M
Price to Earnings (P/E)8.9
Beta0.76
Next Earnings
Jul 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.43%
Share Statistics
EPS (TTM)1.95
Shares Outstanding16,712,744
10 Day Avg. Volume6,289
30 Day Avg. Volume9,263
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.44
Price to Sales (P/S)0.89
P/FCF Ratio-28.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.5
Revenue Forecast (FY)CHF360.14M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and steadily growing equity materially reduce financial risk and increase resilience to downturns. For a capital-intensive machinery supplier this supports the ability to fund project execution, absorb working-capital swings, and invest in product development or service capacity over the next 2–6 months.
Consistent Profitability Since 2021Sustained positive net income and mid-single-digit to low-double-digit EBIT margins show the business has recovered structurally from 2020 losses. Persistent profitability supports reinvestment into R&D and aftermarket services, underpins dividend capacity, and reduces execution risk over the medium term.
Recurring Aftermarket RevenueA dual revenue stream—project-driven machine sales plus spare parts, maintenance and lifecycle services—creates durable, less cyclical cash inflows from the installed base. This customer lock-in and recurring service mix supports margin stability and predictability across capex cycles.
Bears Say
Volatile Cash GenerationMaterial swings in operating and free cash flow—including negative FCF in 2025—suggest earnings-to-cash conversion is inconsistent, likely from working-capital or investment timing. This reduces internal funding reliability and raises the risk of external financing or cutbacks to capex/dividends in the medium term.
Uneven Revenue/order Timing SensitivitySignificant year-to-year swings indicate revenue is sensitive to the timing of capital-expenditure orders. For a supplier of custom machinery this cyclicality makes medium-term revenue forecasting difficult and can cause margin pressure if fixed costs or resource allocation must adjust to lumpy order flows.
Data Quality / Margin UncertaintyA reported 0.0 gross margin for 2025 that conflicts with healthy EBIT raises confidence issues in reported cost and margin metrics. This impairs reliable margin trend analysis and complicates forecasting of profitability and cash conversion over the next several quarters.
Mikron Holding AG News
MIKN FAQ
What was Mikron Holding AG’s price range in the past 12 months?
Mikron Holding AG lowest stock price was CHF15.28 and its highest was CHF21.60 in the past 12 months.
What is Mikron Holding AG’s market cap?
Mikron Holding AG’s market cap is CHF281.65M.
When is Mikron Holding AG’s upcoming earnings report date?
Mikron Holding AG’s upcoming earnings report date is Jul 17, 2026 which is in 37 days.
How were Mikron Holding AG’s earnings last quarter?
Mikron Holding AG released its earnings results on Mar 06, 2026. The company reported CHF0.853 earnings per share for the quarter, beating the consensus estimate of N/A by CHF0.853.
Is Mikron Holding AG overvalued?
According to Wall Street analysts Mikron Holding AG’s price is currently Overvalued.
Does Mikron Holding AG pay dividends?
Mikron Holding AG pays a Annually dividend of CHF0.6 which represents an annual dividend yield of 2.43%. See more information on Mikron Holding AG dividends here
What is Mikron Holding AG’s EPS estimate?
Mikron Holding AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mikron Holding AG have?
Mikron Holding AG has 16,712,744 shares outstanding.
What happened to Mikron Holding AG’s price movement after its last earnings report?
Mikron Holding AG reported an EPS of CHF0.853 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Mikron Holding AG?
Currently, no hedge funds are holding shares in CH:MIKN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mikron Holding AG
Mikron Holding AG, established in 1908 and based in Biel, Switzerland, is a global leader specializing in the development, production, and sale of advanced automation and machining systems. These solutions are designed to facilitate precise and highly productive manufacturing processes worldwide. The company operates through two primary divisions. The Mikron Automation segment focuses on crafting scalable and customized assembly systems. Its comprehensive offerings include automated assembly and testing units, feeding systems, along with extensive support services such as spare parts, technical assistance, system enhancements, training, and partner collaboration. This division primarily serves the pharmaceutical/medical technology, automotive, electrical/electronics, and consumer goods sectors. Concurrently, the Mikron Machining Solutions segment provides sophisticated machining systems for creating high-precision metal components, exemplified by items like turbocharger housings, injection nozzles, and even ballpoint pen tips. This segment's portfolio encompasses high-performance production systems, specialized equipment for the writing instrument industry, pre-machining tools, and accompanying support services. Moreover, it engineers and manufactures its own line of high-performance cutting tools. Its broad market reach includes the automotive, electrical/electronics, writing, consumer goods, hydraulic/pneumatic, pharmaceutical/medical technology, industrial/building, and other diverse industries.
Technical Analysis
Options Prices
Currently, No data available
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