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Mikron Holding AG
(MIKN)
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Rating:75Outperform
Price Target:
CHF19.00
▲(14.80% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial fundamentals (notably low leverage and sustained profitability) offset by meaningful cash-flow volatility and negative free cash flow in 2025. Valuation is attractive with a low P/E and solid dividend yield, while technicals are mildly positive but somewhat extended and still below the 200-day trend.
Positive Factors
Conservative balance sheet
Mikron's low leverage and steadily growing equity provide durable financial flexibility. Minimal debt reduces refinancing and interest-rate risk, supporting continued investment in engineering projects and cushioning cyclicality in industrial capex markets over the next several quarters.
Negative Factors
Volatile cash generation
Material swings in operating and free cash flow undermine predictability of internal funding for capex, R&D and dividends. Persistent volatility driven by working capital or project timing can constrain strategic investment and increase reliance on external financing at inopportune times.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Mikron's low leverage and steadily growing equity provide durable financial flexibility. Minimal debt reduces refinancing and interest-rate risk, supporting continued investment in engineering projects and cushioning cyclicality in industrial capex markets over the next several quarters.
Read all positive factors
Mikron Holding AG (MIKN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF272.64M
Dividend Yield3.57%
Average Volume (3M)9.26K
Price to Earnings (P/E)10.0
Beta (1Y)0.72
Revenue Growth-1.24%
EPS Growth-11.13%
CountryCH
Employees1,530
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.68
Shares Outstanding16,712,744
10 Day Avg. Volume6,289
30 Day Avg. Volume9,263
Financial Highlights & Ratios
PEG Ratio0.65
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)1.5
Revenue Forecast (FY)CHF361.07M
Mikron Holding AG Business Overview & Revenue Model
Company Description
Mikron Holding AG, established in 1908 and based in Biel, Switzerland, is a global leader specializing in the development, production, and sale of advanced automation and machining systems. These solutions are designed to facilitate precise and hi...
How the Company Makes Money
Mikron makes money primarily by selling engineered-to-order manufacturing and automation systems and by providing related services over the lifecycle of that equipment. Key revenue streams include: (1) Equipment/system sales: revenue from the desi...
Mikron Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 370.56M | 381.90M | 374.06M | 370.24M | 309.44M | 289.45M |
| Gross Profit | 85.98M | 87.94M | 246.45M | 238.36M | 204.79M | 193.46M |
| EBITDA | 41.44M | 46.85M | 40.68M | 43.01M | 34.09M | 26.92M |
| Net Income | 28.07M | 32.50M | 27.88M | 28.79M | 24.20M | 17.01M |
Balance Sheet | ||||||
| Total Assets | 374.06M | 379.11M | 399.12M | 374.21M | 345.92M | 300.04M |
| Cash, Cash Equivalents and Short-Term Investments | 100.04M | 100.10M | 123.29M | 84.02M | 64.23M | 54.35M |
| Total Debt | 1.99M | 2.06M | 2.77M | 3.79M | 5.58M | 7.71M |
| Total Liabilities | 132.35M | 142.48M | 181.89M | 170.41M | 159.90M | 134.97M |
| Stockholders Equity | 241.71M | 236.63M | 218.10M | 203.81M | 186.02M | 165.07M |
Cash Flow | ||||||
| Free Cash Flow | 5.36M | -12.02M | 49.97M | 1.47M | 16.27M | 30.00M |
| Operating Cash Flow | 25.94M | 12.89M | 69.42M | 10.47M | 27.56M | 50.35M |
| Investing Cash Flow | 9.71M | -49.51M | 20.31M | 5.53M | -45.95M | -17.81M |
| Financing Cash Flow | -11.19M | -9.46M | -10.95M | -9.96M | -6.03M | -16.94M |
Mikron Holding AG Technical Analysis
Neutral
16.55
Price Trends
16.68
Positive
16.48
Positive
17.46
Negative
Market Momentum
0.09
Negative
51.25
Neutral
37.87
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 16.55 is below the 20-day moving average (MA) of 16.69, below the 50-day MA of 16.68, and below the 200-day MA of 17.46, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 37.87 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF272.64M | 10.00 | 11.74% | 3.63% | -1.24% | -11.13% | |
69 Neutral | CHF200.59M | 13.58 | ― | 2.93% | -2.82% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | CHF296.88M | -48.51 | ― | ― | -7.68% | -182.03% | |
44 Neutral | CHF407.55M | -2.67 | ― | ― | 19.54% | -288.93% |
* General Sector Average
CH:MIKN
Mikron Holding AG
16.80
-1.07
-5.99%
CH:RIEN
Rieter Holding AG
3.07
-3.97
-56.43%
CH:KLIN
Klingelnberg AG
11.45
-0.67
-5.53%
CH:KOMN
Komax Holding AG
58.70
-36.10
-38.08%
CH:STGN
StarragTornos Group AG
36.00
3.97
12.39%
Mikron Holding AG Corporate Events
Mikron Half-Year Sales Slip as Automation Softens, Tool Division Grows
Jul 17, 2026
Mikron Holding AG reported first-half 2026 net sales of CHF 180.5 million, down 5.9% year-on-year, and operating profit of CHF 16.1 million, reflecting margin compression to 8.9% as weaker Automation and Machining activity offset solid 12.6% sales...
Mikron Sets July 17 Webcast for Half-Year 2026 Results
Jun 11, 2026
Mikron Holding AG will publish its half-year 2026 financial results on July 17, 2026, accompanied by the release of its detailed half-year report. The company will host a webcast for investors, analysts and media that morning, during which CEO Mar...
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.