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Mikron Holding AG (GB:0QQF)
LSE:0QQF
Total Valuation
Mikron Holding AG has a market cap or net worth of CHF251.19M. The enterprise value is CHF237.65M.
Market CapCHF251.19M
Enterprise ValueCHF237.65M
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 0.12 and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee235.56K
Profits Per Employee17.55K
Employee Count1,588
Asset Turnover0.94
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Mikron Holding AG is 8.59. Mikron Holding AG’s PEG ratio is -2.97.
PE Ratio8.59
PS Ratio0.64
PB Ratio1.06
Price to Fair Value1.06
Price to FCF4.79
Price to Operating Cash Flow3.45
PEG Ratio-2.97
Income Statement
In the last 12 months, Mikron Holding AG had revenue of 374.06M and earned 27.88M in profits. Earnings per share was 1.68.
Revenue374.06M
Gross Profit246.45M
Operating Income31.94M
Pretax Income30.96M
Net Income27.88M
EBITDA40.68M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 69.42M and capital expenditures -19.45M, giving a free cash flow of 49.97M billion.
Operating Cash Flow69.42M
Free Cash Flow49.97M
Free Cash Flow per Share2.99
Dividends & Yields
Mikron Holding AG pays an annual dividend of CHF0.25, resulting in a dividend yield of 3.26%
Dividend Per ShareCHF0.25
Dividend Yield3.26%
Payout Ratio59.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-11.52%
50-Day Moving Average15.69
200-Day Moving Average16.20
Relative Strength Index (RSI)45.54
Average Volume (3m)253.00
Important Dates
Mikron Holding AG upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Mikron Holding AG as a current ratio of 1.76, with Debt / Equity ratio of 1.23%
Current Ratio1.76
Quick Ratio1.30
Debt to Market Cap0.01
Net Debt to EBITDA-2.72
Interest Coverage Ratio298.51
Taxes
In the past 12 months, Mikron Holding AG has paid 3.09M in taxes.
Income Tax3.09M
Effective Tax Rate0.10
Enterprise Valuation
Mikron Holding AG EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 2.58.
EV to Sales0.34
EV to EBITDA3.17
EV to Free Cash Flow2.58
EV to Operating Cash Flow1.86
Balance Sheet
Mikron Holding AG has CHF123.29M in cash and marketable securities with CHF2.77M in debt, giving a net cash position of -CHF120.51M billion.
Cash & Marketable SecuritiesCHF123.29M
Total DebtCHF2.77M
Net Cash-CHF120.51M
Net Cash Per Share-CHF7.21
Tangible Book Value Per ShareCHF13.39
Margins
Gross margin is 43.67%, with operating margin of 8.54%, and net profit margin of 7.45%.
Gross Margin43.67%
Operating Margin8.54%
Pretax Margin8.28%
Net Profit Margin7.45%
EBITDA Margin10.88%
EBIT Margin8.59%
Analyst Forecast
The average price target for Mikron Holding AG is CHF30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF30.00
Price Target Upside95.57% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―