Mikron Holding AG (MIKN) Price & Analysis

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MIKN Stock Chart & Stats

CHF20.90

CHF0.10(0.69%)

At close: Mar 06 4:00 PM EST

CHF20.90

CHF0.10(0.69%)

Day’s Range― - ―

52-Week RangeCHF14.38 - CHF21.60

Previous CloseN/A

Volume1.18K

Average Volume (3M)9.26K

Market Cap

CHF264.95M

Enterprise ValueCHF231.98M

Total Cash (Recent Filing)CHF100.10M

Total Debt (Recent Filing)CHF2.06M

Price to Earnings (P/E)10.5

Beta0.66

Next Earnings

Jul 16, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.43%

Share Statistics

EPS (TTM)0.85

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)0.00

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)1.49

Revenue Forecast (FY)CHF359.20M

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetLow leverage and steadily growing equity provide durable financial flexibility. Minimal debt reduces bankruptcy and refinancing risk, enabling the company to fund project execution, support R&D or service investments, and withstand industrial demand downturns over the next 2–6 months.

Improved And Sustained ProfitabilityConsistent positive net income and mid-single-digit to low-double-digit EBIT margins reflect structural recovery and operational improvements. Sustained operating profitability supports reinvestment in automation products and aftermarket services and provides a buffer against cyclical revenue swings.

Recurring Aftermarket Revenue StreamAftermarket parts and services create a sticky, recurring revenue base less tied to capex cycles. These streams often carry higher margins, improve lifetime customer value, and smooth revenue volatility, helping stabilize cash flow and profitability over multi-month horizons.

Bears Say

Volatile Cash GenerationInconsistent earnings-to-cash conversion and a negative FCF in 2025 strain internal funding for capex, service investments, and working capital. This volatility raises the risk of external financing or deferred investments, which could impair long-term execution and growth.

Exposure To Capex Cycle TimingDependence on industrial capex orders makes revenue lumpy and planning-sensitive. Large, project-based sales and long delivery cycles amplify timing risk, causing earnings and margin swings that complicate capacity planning and multi-quarter forecasting.

Data Quality / Margin Reporting GapsApparent inconsistencies in reported gross margins reduce confidence in cost-structure analysis and margin trend reliability. Poor or incomplete reporting hinders precise forecasting of gross-to-operating margin conversion and masks potential margin pressure sources.

Mikron Holding AG News

Mikron Lifts Profit Margin Above 10% as Pharma and Medtech Drive Resilience

An update from Mikron Holding AG ( ($CH:MIKN) ) is now available. Mikron Holding AG, a Swiss industrial...

7d ago

Mikron Sets March Date for Annual Results Briefing and Investor Updates

An update from Mikron Holding AG ( ($CH:MIKN) ) is now available. Mikron Holding AG has invited media...

1M ago

Mikron lifts 2025 sales and margins but faces shrinking order book

Mikron Holding AG ( ($CH:MIKN) ) has shared an announcement. Mikron Holding AG reported provisional, unaudited net sales...

2M ago

Mikron Signs License Agreement with United Machining Solutions

Mikron Holding AG ( ($CH:MIKN) ) has shared an update. Mikron Holding AG has signed a new license...

6M ago

Mikron Announces Leadership Change in Automation Division

The latest update is out from Mikron Holding AG ( ($CH:MIKN) ). Mikron Holding AG announced a leadership...

7M ago

Mikron Holding AG Reports Strong Profit Margin Growth in H1 2025

The latest announcement is out from Mikron Holding AG ( ($CH:MIKN) ). Mikron Holding AG reported a significant...

8M ago

Takeover Commission Issues Order on Mikron Holding Share Acquisition

An update from Mikron Holding AG ( ($CH:MIKN) ) is now available. The Takeover Commission has issued a...

9M ago

Mikron Shareholders Approve Board Proposals and Re-elect Leadership

Mikron Holding AG ( ($CH:MIKN) ) has shared an announcement. Mikron Holding AG’s shareholders approved all proposals from...

11M ago

Mikron Holding AG (0QQF) Announces Q2 Dividend: Read On for Important Dates

Mikron Holding AG (LSE: 0QQF) has declared, under its dividend policy, a semi-annual cash dividend in the amount...

1y ago

Mikron Holding AG (0QQF) Discloses Q2 Dividend: What Shareholders Should Know

Mikron Holding AG (LSE: 0QQF) has declared, under its dividend policy, a semi-annual cash dividend in the amount...

1y ago

MIKN FAQ

What was Mikron Holding AG’s price range in the past 12 months?

Mikron Holding AG lowest stock price was CHF14.38 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 CHF264.95M.

When is Mikron Holding AG’s upcoming earnings report date?

Mikron Holding AG’s upcoming earnings report date is Jul 16, 2026 which is in 125 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. Get more investment ideas with TipRanks Premium

Does Mikron Holding AG pay dividends?

Mikron Holding AG pays a Annually dividend of CHF0.5 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 develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. The company operates in two segments, Mikron Automation and Mikron Machining Solutions. The Mikron Automation segment manufactures scalable and customized assembly systems. Its solutions include automation assembly and testing systems; feeding systems; and spare parts, technical support, improvement, training, and partner support services. This segment serves the pharma/medtech, automotive, electric/electronics, and consumer goods markets. The Mikron Machining Solutions segment supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. It offers productive systems, writing industry equipment, and pre-machining equipment; and support services. This segment also develops and produces high-performance cutting tools. It serves the automotive, electric/electronics, writing, consumer goods, hydraulic/pneumatic, pharma/medtech, industrial/building, and others markets. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland.