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Mikron Holding AG (CH:MIKN)
:MIKN
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Mikron Holding AG (MIKN) AI Stock Analysis

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CH:MIKN

Mikron Holding AG

(LSE:MIKN)

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Outperform 81 (OpenAI - 4o)
Rating:81Outperform
Price Target:
CHF21.00
▲(1.20% Upside)
Mikron Holding AG has a strong overall stock score driven primarily by its robust financial performance and attractive valuation. The positive technical indicators further support the stock's upward momentum. Key strengths include strong revenue growth, profitability improvements, and a low P/E ratio, while potential risks are increased liabilities and capital expenditure volatility.

Mikron Holding AG (MIKN) vs. iShares MSCI Switzerland ETF (EWL)

Mikron Holding AG Business Overview & Revenue Model

Company DescriptionMikron 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.
How the Company Makes MoneyMikron Holding AG generates revenue through multiple streams, predominantly from the sale of its machinery and systems used in precision manufacturing. Key revenue streams include the sale of high-precision machining centers, assembly systems, and a range of custom automation solutions. The company also earns income through after-sales services, including maintenance, spare parts, and upgrades, which help to ensure ongoing customer relationships and continuous revenue. Additionally, significant partnerships with major industrial players in sectors such as automotive and healthcare enhance its market reach and contribute to stable earnings. The firm's focus on innovation and technology development allows it to stay competitive, further driving sales and expanding its customer base.

Mikron Holding AG Financial Statement Overview

Summary
Mikron Holding AG displays a strong financial profile with robust revenue and profit growth, improved profitability margins, efficient use of equity, and robust cash flow generation. The company has a low debt-to-equity ratio, enhancing its financial stability. However, increased liabilities and capital expenditure volatility present potential risks.
Income Statement
85
Very Positive
Mikron Holding AG has demonstrated strong revenue growth, increasing from CHF 257.8M in 2020 to CHF 374.1M in 2024, showing resilience and recovery from previous losses. The gross profit margin has improved significantly, reflecting operational efficiency. The EBIT and EBITDA margins have stabilized, contributing to overall profitability, and net profit margin recovery is commendable. This upward trajectory signals robust financial health in the income statement.
Balance Sheet
78
Positive
The company's financial position is solid with a low debt-to-equity ratio, indicating conservative leverage. Stockholders' equity has shown consistent growth, enhancing the equity ratio. The return on equity has remained positive, demonstrating effective use of shareholders' funds. However, the total liabilities have increased, which could pose risks if not managed properly.
Cash Flow
80
Positive
Mikron Holding AG's cash flow statement reflects strong operating cash flow growth, leading to substantial free cash flow improvements. The free cash flow to net income ratio indicates efficient cash flow management. However, fluctuations in capital expenditures and financing cash flows suggest the need for careful capital allocation strategies.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue375.23M374.06M370.24M309.44M289.45M257.82M
Gross Profit252.69M246.45M238.36M62.12M58.60M21.51M
EBITDA47.66M40.68M43.01M35.00M27.32M-11.38M
Net Income31.55M27.88M28.79M24.20M17.01M-22.07M
Balance Sheet
Total Assets391.69M399.12M374.21M345.92M300.04M277.13M
Cash, Cash Equivalents and Short-Term Investments105.77M123.29M84.02M64.23M54.35M40.44M
Total Debt2.78M2.77M3.79M5.58M7.71M24.13M
Total Liabilities160.97M172.93M170.41M159.90M134.97M131.61M
Stockholders Equity230.72M226.19M203.81M186.02M165.07M145.52M
Cash Flow
Free Cash Flow25.54M49.97M1.47M16.27M30.00M-6.53M
Operating Cash Flow50.94M69.42M10.47M27.56M50.35M8.80M
Investing Cash Flow-41.67M20.31M5.53M-45.95M-17.81M-11.00M
Financing Cash Flow-10.40M-10.95M-9.96M-6.03M-16.94M2.51M

Mikron Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price20.75
Price Trends
50DMA
18.70
Positive
100DMA
17.95
Positive
200DMA
16.61
Positive
Market Momentum
MACD
0.60
Negative
RSI
75.41
Negative
STOCH
89.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:MIKN, the sentiment is Positive. The current price of 20.75 is above the 20-day moving average (MA) of 19.20, above the 50-day MA of 18.70, and above the 200-day MA of 16.61, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 75.41 is Negative, neither overbought nor oversold. The STOCH value of 89.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:MIKN.

Mikron Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
CHF335.68M10.8314.20%2.41%-1.94%6.63%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
CHF167.43M17.063.17%-1.46%-115.85%
51
Neutral
CHF442.56M30.0457.56%-28.40%-117.97%
49
Neutral
CHF328.67M99.212.84%-13.64%-281.19%
49
Neutral
$137.03M-9.74%2.78%-15.70%-670.93%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:MIKN
Mikron Holding AG
20.75
5.22
33.65%
CH:RIEN
Rieter Holding AG
3.46
-8.15
-70.20%
CH:KLIN
Klingelnberg AG
10.50
-3.87
-26.93%
CH:KOMN
Komax Holding AG
64.80
-50.40
-43.75%
CH:FTON
Feintool International Holding AG
9.54
-7.71
-44.70%
CH:STGN
StarragTornos Group AG
31.50
-9.36
-22.91%

Mikron Holding AG Corporate Events

Mikron Holding AG Reports Strong Profit Margin Growth in H1 2025
Jul 18, 2025

Mikron Holding AG reported a significant improvement in its operating profit margin for the first half of 2025, reaching 11.3% compared to 7.8% in the same period of 2024. This increase is attributed to a strategic shift in revenue distribution across its business segments and locations, reflecting the company’s strong operational performance and potential positive implications for stakeholders.

The most recent analyst rating on (CH:MIKN) stock is a Buy with a CHF30.00 price target. To see the full list of analyst forecasts on Mikron Holding AG stock, see the CH:MIKN Stock Forecast page.

Takeover Commission Issues Order on Mikron Holding Share Acquisition
Jun 30, 2025

The Takeover Commission has issued a declaratory order regarding the acquisition of Mikron Holding shares by Ammann Group Holding AG and their transfer to AFC Beteiligungen AG. The order clarifies that these transactions do not necessitate a public purchase offer to Mikron Holding AG’s shareholders, and stakeholders with a significant shareholding can object within five trading days.

The most recent analyst rating on (CH:MIKN) stock is a Buy with a CHF30.00 price target. To see the full list of analyst forecasts on Mikron Holding AG stock, see the CH:MIKN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025