Mikron Holding AG (CH:MIKN)
:MIKN
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Mikron Holding AG
(MIKN)
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Rating:69Neutral
Price Target:
CHF17.50
▼(-16.27% Downside)
Action:DowngradedDate:03/13/26
The score is driven mainly by strong financial quality (especially a conservative balance sheet and improved profitability), supported by favorable valuation (low P/E and decent dividend). This is tempered by weak technical conditions (below key moving averages with negative momentum) and the risk signal from cash flow volatility, including negative free cash flow in 2025.
Positive Factors
Conservative balance sheet
Low 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.
Negative Factors
Volatile cash generation
Inconsistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low 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.
Read all positive factors
Mikron Holding AG (MIKN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF256.10M
Dividend Yield2.43%
Average Volume (3M)9.26K
Price to Earnings (P/E)6.0
Beta (1Y)0.67
Revenue Growth-1.94%
EPS Growth6.63%
CountryCH
Employees1,588
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
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)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)1.51
Revenue Forecast (FY)CHF360.15M
Mikron Holding AG Business Overview & Revenue Model
Company Description
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 Aut...
How the Company Makes Money
Mikron Holding AG makes money primarily by selling industrial equipment and solutions to business customers. Its revenue is generated from (1) the sale of machines, production/automation systems, and related engineering services delivered as custo...
Mikron Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 381.90M | 374.06M | 370.24M | 309.44M | 289.45M |
| Gross Profit | 87.94M | 246.45M | 238.36M | 62.12M | 58.60M |
| EBITDA | 46.85M | 40.68M | 43.01M | 35.00M | 27.32M |
| Net Income | 32.50M | 27.88M | 28.79M | 24.20M | 17.01M |
Balance Sheet | |||||
| Total Assets | 379.11M | 399.12M | 374.21M | 345.92M | 300.04M |
| Cash, Cash Equivalents and Short-Term Investments | 100.10M | 123.29M | 84.02M | 64.23M | 54.35M |
| Total Debt | 2.06M | 2.77M | 3.79M | 5.58M | 7.71M |
| Total Liabilities | 142.48M | 172.93M | 170.41M | 159.90M | 134.97M |
| Stockholders Equity | 236.63M | 226.19M | 203.81M | 186.02M | 165.07M |
Cash Flow | |||||
| Free Cash Flow | -12.02M | 49.97M | 1.47M | 16.27M | 30.00M |
| Operating Cash Flow | 12.89M | 69.42M | 10.47M | 27.56M | 50.35M |
| Investing Cash Flow | -49.51M | 20.31M | 5.53M | -45.95M | -17.81M |
| Financing Cash Flow | -9.46M | -10.95M | -9.96M | -6.03M | -16.94M |
Mikron Holding AG Technical Analysis
Negative
20.90
Price Trends
17.33
Negative
18.83
Negative
18.51
Negative
Market Momentum
-0.48
Negative
41.27
Neutral
38.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:MIKN, the sentiment is Negative. The current price of 20.9 is above the 20-day moving average (MA) of 16.39, above the 50-day MA of 17.33, and above the 200-day MA of 18.51, indicating a bearish trend. The MACD of -0.48 indicates Negative momentum. The RSI at 41.27 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:MIKN.
Mikron Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF256.10M | 6.02 | 13.91% | 2.43% | -1.94% | 6.63% | |
61 Neutral | CHF179.39M | 30.31 | ― | 3.45% | -1.46% | -115.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | CHF129.66M | -20.84 | -1.88% | ― | -15.70% | -670.93% | |
46 Neutral | CHF404.25M | -2.53 | ― | 7.53% | -28.40% | -117.97% | |
44 Neutral | CHF249.96M | -36.22 | ― | ― | -13.64% | -281.19% |
* General Sector Average
CH:MIKN
Mikron Holding AG
16.06
-0.82
-4.86%
CH:RIEN
Rieter Holding AG
3.06
-6.77
-68.88%
CH:KLIN
Klingelnberg AG
10.70
-1.22
-10.23%
CH:KOMN
Komax Holding AG
48.75
-65.65
-57.39%
CH:FTON
Feintool International Holding AG
9.26
-2.74
-22.83%
CH:STGN
StarragTornos Group AG
33.00
-4.94
-13.02%
Mikron Holding AG Corporate Events
Mikron Lifts Profit Margin Above 10% as Pharma and Medtech Drive Resilience
Mar 6, 2026
Mikron Holding AG, a Swiss industrial group specializing in precision automation systems, machining platforms and cutting tools for pharma, medtech and other manufacturing sectors, reported a stronger 2025 financial performance despite a weaker in...
Mikron Sets March Date for Annual Results Briefing and Investor Updates
Feb 9, 2026
Mikron Holding AG has invited media representatives and financial analysts to a physical conference in Zurich on March 6, 2026, where CEO Marc Desrayaud and CFO Philippe Wirth will present and discuss the group’s latest annual results. The e...
Mikron lifts 2025 sales and margins but faces shrinking order book
Jan 23, 2026
Mikron Holding AG reported provisional, unaudited net sales of CHF 381.9 million for 2025, up 2.1% year-on-year, or 4.1% in constant currencies, driven by a 7.2% sales increase in its Automation segment to CHF 250.1 million, while its Machining So...
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.