Mikron Holding AG Logo

Mikron Holding AG

0QQF.L

(0.0)
Stock Price

14,65 CHF

7.92% ROA

14.13% ROE

9.73x PER

Market Cap.

282.941.952,00 CHF

1.61% DER

2.92% Yield

7.71% NPM

Mikron Holding AG Stock Analysis

Mikron Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mikron Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Mikron Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mikron Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Mikron Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mikron Holding AG Revenue
Year Revenue Growth
2002 421.288.000
2003 443.888.000 5.09%
2004 332.931.000 -33.33%
2005 218.392.000 -52.45%
2006 244.660.000 10.74%
2007 265.342.000 7.79%
2008 264.193.000 -0.43%
2009 150.081.000 -76.03%
2010 182.453.000 17.74%
2011 210.948.000 13.51%
2012 235.279.000 10.34%
2013 241.708.000 2.66%
2014 250.116.000 3.36%
2015 228.686.000 -9.37%
2016 255.986.000 10.66%
2017 249.462.000 -2.62%
2018 315.710.000 20.98%
2019 328.559.000 3.91%
2020 257.819.000 -27.44%
2021 289.455.000 10.93%
2022 309.442.000 6.46%
2023 356.596.000 13.22%
2023 370.241.000 3.69%
2024 762.844.000 51.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mikron Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 5.094.000 100%
2014 6.243.000 18.4%
2015 5.974.000 -4.5%
2016 7.576.000 21.15%
2017 9.183.000 17.5%
2018 11.888.000 22.75%
2019 10.688.000 -11.23%
2020 6.500.000 -64.43%
2021 6.600.000 1.52%
2022 6.500.000 -1.54%
2023 0 0%
2023 7.300.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mikron Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 169.805.000
2003 161.121.000 -5.39%
2004 126.642.000 -27.23%
2005 93.915.000 -34.85%
2006 409.000 -22862.1%
2007 379.000 -7.92%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 95.938.000 100%
2014 98.697.000 2.8%
2015 99.808.000 1.11%
2016 105.763.000 5.63%
2017 106.719.000 0.9%
2018 119.345.999 10.58%
2019 125.323.000 4.77%
2020 21.930.000 -471.47%
2021 23.256.000 5.7%
2022 24.814.000 6.28%
2023 0 0%
2023 31.182.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mikron Holding AG EBITDA
Year EBITDA Growth
2002 74.467.000
2003 121.969.000 38.95%
2004 5.820.000 -1995.69%
2005 17.504.000 66.75%
2006 16.111.000 -8.65%
2007 19.302.000 16.53%
2008 14.168.000 -36.24%
2009 -13.358.000 206.06%
2010 26.658.000 150.11%
2011 15.493.000 -72.06%
2012 19.050.000 18.67%
2013 10.495.000 -81.52%
2014 7.699.000 -36.32%
2015 6.487.000 -18.68%
2016 8.759.000 25.94%
2017 7.560.000 -15.86%
2018 18.956.000 60.12%
2019 22.060.000 14.07%
2020 -9.890.000 323.05%
2021 25.403.000 138.93%
2022 32.330.000 21.43%
2023 38.034.000 15%
2023 40.721.000 6.6%
2024 78.416.000 48.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mikron Holding AG Gross Profit
Year Gross Profit Growth
2002 249.188.000
2003 252.667.000 1.38%
2004 182.858.000 -38.18%
2005 125.453.000 -45.76%
2006 140.846.000 10.93%
2007 155.725.000 9.55%
2008 149.079.000 -4.46%
2009 87.289.000 -70.79%
2010 110.993.000 21.36%
2011 135.516.000 18.1%
2012 144.694.000 6.34%
2013 143.950.000 -0.52%
2014 144.699.000 0.52%
2015 145.837.000 0.78%
2016 164.728.000 11.47%
2017 161.242.000 -2.16%
2018 196.758.000 18.05%
2019 209.287.000 5.99%
2020 21.510.000 -872.98%
2021 58.600.000 63.29%
2022 62.118.000 5.66%
2023 227.986.000 72.75%
2023 78.888.000 -189%
2024 497.128.000 84.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mikron Holding AG Net Profit
Year Net Profit Growth
2002 -141.762.000
2003 93.726.000 251.25%
2004 548.000 -17003.28%
2005 -24.558.000 102.23%
2006 3.983.000 716.57%
2007 7.188.000 44.59%
2008 -14.582.000 149.29%
2009 -32.845.000 55.6%
2010 417.000 7976.5%
2011 7.134.000 94.15%
2012 8.471.000 15.78%
2013 2.393.000 -253.99%
2014 2.226.000 -7.5%
2015 922.000 -141.43%
2016 2.337.000 60.55%
2017 1.156.000 -102.16%
2018 12.243.000 90.56%
2019 8.766.000 -39.66%
2020 -22.075.000 139.71%
2021 17.010.000 229.78%
2022 24.201.000 29.71%
2023 27.792.000 12.92%
2023 28.789.000 3.46%
2024 58.392.000 50.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mikron Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -110
2003 11 1200%
2004 0 0%
2005 -1 100%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -2 100%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 -1 100%
2021 1 200%
2022 1 0%
2023 2 0%
2023 2 0%
2024 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mikron Holding AG Free Cashflow
Year Free Cashflow Growth
2002 -4.458.000
2003 6.232.000 171.53%
2004 -24.402.000 125.54%
2005 -16.000 -152412.5%
2006 -25.007.000 99.94%
2007 8.654.000 388.96%
2008 -19.894.000 143.5%
2009 -2.024.000 -882.91%
2010 11.780.000 117.18%
2011 -3.018.000 490.32%
2012 -1.732.000 -74.25%
2013 6.302.000 127.48%
2014 1.341.000 -369.95%
2015 3.722.000 63.97%
2016 7.420.000 49.84%
2017 8.497.000 12.68%
2018 9.731.000 12.68%
2019 -2.068.000 570.55%
2020 -6.531.000 68.34%
2021 29.998.000 121.77%
2022 16.268.000 -84.4%
2023 13.773.000 -18.12%
2023 2.400.000 -473.88%
2024 17.470.000 86.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mikron Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 14.947.000
2003 25.135.000 40.53%
2004 -7.828.000 421.09%
2005 12.400.000 163.13%
2006 -15.643.000 179.27%
2007 20.488.000 176.35%
2008 -8.207.000 349.64%
2009 1.431.000 673.52%
2010 14.922.000 90.41%
2011 8.023.000 -85.99%
2012 9.774.000 17.91%
2013 10.571.000 7.54%
2014 6.694.000 -57.92%
2015 15.516.000 56.86%
2016 12.799.000 -21.23%
2017 15.648.000 18.21%
2018 20.107.000 22.18%
2019 7.281.000 -176.16%
2020 8.797.000 17.23%
2021 50.353.000 82.53%
2022 27.558.000 -82.72%
2023 15.029.500 -83.36%
2023 11.407.000 -31.76%
2024 22.519.000 49.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mikron Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 19.405.000
2003 18.903.000 -2.66%
2004 16.574.000 -14.05%
2005 12.416.000 -33.49%
2006 9.364.000 -32.59%
2007 11.834.000 20.87%
2008 11.687.000 -1.26%
2009 3.455.000 -238.26%
2010 3.142.000 -9.96%
2011 11.041.000 71.54%
2012 11.506.000 4.04%
2013 4.269.000 -169.52%
2014 5.353.000 20.25%
2015 11.794.000 54.61%
2016 5.379.000 -119.26%
2017 7.151.000 24.78%
2018 10.376.000 31.08%
2019 9.349.000 -10.99%
2020 15.328.000 39.01%
2021 20.355.000 24.7%
2022 11.290.000 -80.29%
2023 1.256.500 -798.53%
2023 9.007.000 86.05%
2024 5.049.000 -78.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mikron Holding AG Equity
Year Equity Growth
2002 7.741.000
2003 208.992.000 96.3%
2004 209.268.000 0.13%
2005 194.841.000 -7.4%
2006 200.017.000 2.59%
2007 207.588.000 3.65%
2008 192.523.000 -7.83%
2009 141.506.000 -36.05%
2010 139.915.000 -1.14%
2011 148.189.000 5.58%
2012 153.020.000 3.16%
2013 153.453.000 0.28%
2014 155.302.000 1.19%
2015 154.571.000 -0.47%
2016 156.348.000 1.14%
2017 157.345.000 0.63%
2018 164.309.000 4.24%
2019 169.220.000 2.9%
2020 145.519.000 -16.29%
2021 165.070.000 11.84%
2022 186.022.000 11.26%
2023 192.088.000 3.16%
2023 203.805.000 5.75%
2024 213.706.000 4.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mikron Holding AG Assets
Year Assets Growth
2002 536.186.000
2003 435.541.000 -23.11%
2004 340.263.000 -28%
2005 290.659.000 -17.07%
2006 276.339.000 -5.18%
2007 307.436.000 10.11%
2008 280.936.000 -9.43%
2009 210.859.000 -33.23%
2010 205.229.000 -2.74%
2011 219.099.000 6.33%
2012 231.108.000 5.2%
2013 232.142.000 0.45%
2014 237.254.000 2.15%
2015 243.873.000 2.71%
2016 251.755.000 3.13%
2017 265.699.000 5.25%
2018 289.521.000 8.23%
2019 289.512.000 -0%
2020 277.126.000 -4.47%
2021 300.039.000 7.64%
2022 345.922.000 13.26%
2023 391.178.000 11.57%
2023 374.210.000 -4.53%
2024 374.724.000 0.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mikron Holding AG Liabilities
Year Liabilities Growth
2002 528.445.000
2003 226.549.000 -133.26%
2004 130.995.000 -72.94%
2005 95.818.000 -36.71%
2006 76.322.000 -25.54%
2007 99.848.000 23.56%
2008 88.413.000 -12.93%
2009 69.353.000 -27.48%
2010 65.314.000 -6.18%
2011 70.910.000 7.89%
2012 78.088.000 9.19%
2013 78.689.000 0.76%
2014 81.952.000 3.98%
2015 89.302.000 8.23%
2016 95.407.000 6.4%
2017 108.354.000 11.95%
2018 125.212.000 13.46%
2019 120.292.000 -4.09%
2020 131.607.000 8.6%
2021 134.969.000 2.49%
2022 159.900.000 15.59%
2023 199.090.000 19.68%
2023 170.405.000 -16.83%
2024 161.018.000 -5.83%

Mikron Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.81
Net Income per Share
1.76
Price to Earning Ratio
9.73x
Price To Sales Ratio
0.74x
POCF Ratio
74.2
PFCF Ratio
-37.51
Price to Book Ratio
1.34
EV to Sales
0.64
EV Over EBITDA
5.67
EV to Operating CashFlow
63.06
EV to FreeCashFlow
-32.33
Earnings Yield
0.1
FreeCashFlow Yield
-0.03
Market Cap
0,28 Bil.
Enterprise Value
0,24 Bil.
Graham Number
22.44
Graham NetNet
2.62

Income Statement Metrics

Net Income per Share
1.76
Income Quality
0.13
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.88
EBT Per Ebit
0.99
Ebit per Revenue
0.09
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.92
Payout Ratio
0.28
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
-0.45
Capex to Operating CashFlow
2.95
Capex to Revenue
0.03
Capex to Depreciation
1.24
Return on Invested Capital
0.14
Return on Tangible Assets
0.08
Days Sales Outstanding
91.81
Days Payables Outstanding
140.56
Days of Inventory on Hand
138.6
Receivables Turnover
3.98
Payables Turnover
2.6
Inventory Turnover
2.63
Capex per Share
0.68

Balance Sheet

Cash per Share
5,52
Book Value per Share
12,74
Tangible Book Value per Share
12.59
Shareholders Equity per Share
12.74
Interest Debt per Share
0.25
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.91
Current Ratio
1.83
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
212973000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,10 Bil.
Average Payables
0,10 Bil.
Average Inventory
80953000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mikron Holding AG Dividends
Year Dividends Growth
2023 0
2024 1 0%

Mikron Holding AG Profile

About Mikron Holding AG

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 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.

CEO
Mr. Marc Desrayaud
Employee
1.580
Address
MUehlebrUecke 2
Biel/Bienne, 2502

Mikron Holding AG Executives & BODs

Mikron Holding AG Executives & BODs
# Name Age
1 Mr. Philippe Wirth
Chief Financial Officer
70
2 Mr. Rolf Rihs
Chief Operating Officer of Mikron Automation
70
3 Mr. Marc Desrayaud
Chief Executive Officer
70

Mikron Holding AG Competitors