Mikron Holding AG (MIKN) AI Stock Analysis

• Market Cap: CHF270.51M
• Dividend Yield: 2.47%
• Average Volume (3M): 4.14K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.51
• Revenue Growth: 1.03%
• EPS Growth: -3.17%
• Country: CH
• Employees: 1,588
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 0.80
• Shares Outstanding: 16,712,744
• 10 Day Avg. Volume: 4,277
• 30 Day Avg. Volume: 4,140
• PEG Ratio: -2.22
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Mikron Holding AG's overall stock score is driven by strong financial performance and attractive valuation metrics, supported by solid revenue growth and improved margins. Despite the stable technical indicators, the lack of upward momentum suggests a cautious outlook. The absence of notable earnings call data or corporate events did not impact the score.

Mikron Holding AG Business Overview & Revenue Model

Company Description

Mikron Holding AG (MIKN) is a Swiss-based company specializing in the development and production of highly precise manufacturing solutions. It operates primarily in two segments: Mikron Machining Solutions and Mikron Automation. Mikron Machining Solutions offers high-performance machining systems for the manufacturing of complex small to medium-sized components, while Mikron Automation provides automated assembly and testing systems for high-volume production in industries such as automotive, pharmaceutical, and consumer goods.

How the Company Makes Money

Mikron Holding AG generates revenue through the sale of its advanced manufacturing systems and solutions. The company's Machining Solutions segment earns income by providing customized machining systems and tools to clients in industries requiring precision manufacturing, such as watchmaking, medical devices, and automotive. The Automation segment contributes to revenue by designing and installing automated assembly and testing systems, which cater to industries focused on high-volume production. Significant partnerships with key players in these sectors, along with a focus on innovation and technology development, further drive Mikron's earnings. Additionally, after-sales services, including maintenance and technical support, form an essential part of the company's revenue stream.

Mikron Holding AG Financial Statement Overview

Summary

Mikron Holding AG demonstrates strong financial health with robust revenue growth and improved profitability margins. The income statement shows resilience and recovery, while the balance sheet remains solid with low leverage. The cash flow statement indicates effective cash management, despite some volatility in capital expenditures.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	374.06M	370.24M	309.44M	289.45M	257.82M
Gross Profit	246.45M	238.36M	62.12M	58.60M	21.51M
EBITDA	40.68M	43.01M	35.00M	27.32M	-11.38M
Net Income	27.88M	28.79M	24.20M	17.01M	-22.07M
Balance Sheet
Total Assets	399.12M	374.21M	345.92M	300.04M	277.13M
Cash, Cash Equivalents and Short-Term Investments	123.29M	84.02M	64.23M	54.35M	40.44M
Total Debt	2.77M	3.79M	5.58M	7.71M	24.13M
Total Liabilities	172.93M	170.41M	159.90M	134.97M	131.61M
Stockholders Equity	226.19M	203.81M	186.02M	165.07M	145.52M
Cash Flow
Free Cash Flow	49.97M	1.47M	16.27M	30.00M	-6.53M
Operating Cash Flow	69.42M	10.47M	27.56M	50.35M	8.80M
Investing Cash Flow	20.31M	5.53M	-45.95M	-17.81M	-11.00M
Financing Cash Flow	-10.95M	-9.96M	-6.03M	-16.94M	2.99M

Mikron Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:MIKN, the sentiment is Neutral. The current price of 16.52 is below the 20-day moving average (MA) of 16.85, above the 50-day MA of 16.25, and above the 200-day MA of 15.27, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 47.31 is Neutral, neither overbought nor oversold. The STOCH value of 25.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:MIKN.

Mikron Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIKN	76 Outperform	CHF270.51M	9.86	12.97%	2.47%	1.03%	-3.17%
OERL	68 Neutral	CHF1.20B	18.14		5.43%	-11.92%	100.79%
Sector *	68 Neutral	CHF7.02B	25.56	16.28%	2.82%	-2.63%	-20.30%
KOMN	57 Neutral	CHF502.49M	99.21		2.84%	-16.31%	-107.34%
FTON	56 Neutral	CHF178.29M	―	-9.50%	2.81%	-15.11%	-421.52%
RIEN	52 Neutral	CHF311.75M	29.95		2.35%	-39.44%	-85.89%

Mikron Holding AG Corporate Events

Mikron Shareholders Approve Board Proposals and Re-elect Leadership

Mikron Holding AG’s shareholders approved all proposals from the Board of Directors at the recent General Meeting, including a distribution of CHF 0.50 per share. The re-election of the Board members and the confirmation of Paul Zumbühl as Chairman were also affirmed. This approval reflects confidence in Mikron’s strategic direction and leadership, potentially reinforcing its position in the automation and machining solutions industry.