Education
About Us
Working with TipRanks
Follow Us
Mikron Holding AG (CH:MIKN)
:MIKN
Total Valuation
Mikron Holding AG has a market cap or net worth of CHF257.09M. The enterprise value is CHF198.99M.
Market CapCHF257.09M
Enterprise ValueCHF198.99M
Share Statistics
Mikron Holding AG has 16,712,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,712,744
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mikron Holding AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee240.49K
Profits Per Employee20.48K
Employee Count1,588
Asset Turnover1.01
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Mikron Holding AG is 6.0. Mikron Holding AG’s PEG ratio is 0.68.
PE Ratio6.0
PS Ratio0.89
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-28.36
Price to Operating Cash Flow20.44
PEG Ratio0.68
Income Statement
In the last 12 months, Mikron Holding AG had revenue of 381.90M and earned 32.50M in profits. Earnings per share was 1.94.
Revenue381.90M
Gross Profit87.94M
Operating Income36.89M
Pretax Income37.62M
Net Income32.50M
EBITDA46.85M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 12.89M and capital expenditures -24.91M, giving a free cash flow of -12.02M billion.
Operating Cash Flow12.89M
Free Cash Flow-12.02M
Free Cash Flow per Share-0.72
Dividends & Yields
Mikron Holding AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 2.43%
Dividend Per ShareCHF0.5
Dividend Yield2.43%
Payout Ratio26.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-0.74%
50-Day Moving Average17.94
200-Day Moving Average18.54
Relative Strength Index (RSI)30.26
Average Volume (3m)9.26K
Important Dates
Mikron Holding AG upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Mikron Holding AG as a current ratio of 1.98, with Debt / Equity ratio of 0.87%
Current Ratio1.98
Quick Ratio1.45
Debt to Market Cap<0.01
Net Debt to EBITDA-1.34
Interest Coverage Ratio39.50
Taxes
In the past 12 months, Mikron Holding AG has paid 5.09M in taxes.
Income Tax5.09M
Effective Tax Rate0.14
Enterprise Valuation
Mikron Holding AG EV to EBITDA ratio is 5.93, with an EV/FCF ratio of -23.12.
EV to Sales0.73
EV to EBITDA5.93
EV to Free Cash Flow-23.12
EV to Operating Cash Flow21.57
Balance Sheet
Mikron Holding AG has CHF100.10M in cash and marketable securities with CHF2.06M in debt, giving a net cash position of CHF98.05M billion.
Cash & Marketable SecuritiesCHF100.10M
Total DebtCHF2.06M
Net CashCHF98.05M
Net Cash Per ShareCHF5.87
Tangible Book Value Per ShareCHF13.95
Margins
Gross margin is 45.88%, with operating margin of 9.66%, and net profit margin of 8.51%.
Gross Margin45.88%
Operating Margin9.66%
Pretax Margin9.85%
Net Profit Margin8.51%
EBITDA Margin12.27%
EBIT Margin9.66%
Analyst Forecast
The average price target for Mikron Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.94%
EPS Growth Forecast6.63%