Mycronic publ AB

Mycronic publ AB

MYCR · ST · Industrials / Specialty Industrial Machinery

290.00SEK-6.80 (-2.29%)

Price History

Full chart

Market Stats

Previous Close296.80
Open294.00
Day Range288.40 – 296.00
52-Week Range181.32 – 362.40
Volume192.47K
Market Cap69.95B
P/E (TTM)40.34
Forward P/E18.05
EPS8.88
Dividend Yield0.91%
Beta0.70
50-Day Avg323.47
200-Day Avg271.60

About

Mycronic AB (publ) develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest of Asia, and internationally. It operates through four segments: Pattern Generators, PCB Assembly, High-Volume, and Global Technologies. The Pattern Generators segment develops, manufactures, and markets mask writers and metrology systems for display manufacturing and production of semiconductors. The PCB Assembly segment develops, manufactures, and markets flexible PCB assembly solutions, including jet printing, stencil printing, 3D inspection, component placement, and automated storage solutions. The High-Volume segment develops, manufactures, and markets automated system for dispensing and conformal coating for high-volume electronics production. The Global Technologies segment offers die bonding, PCB test, photonic interconnects, magnetic test, and applied plasma. The company sells its products through agents and distributors. It serves aerospace, defense, medical, and industrial electronics sectors. The company was formerly known as Micronic Mydata AB (publ) and changed its name to Mycronic AB (publ) in June 2014. Mycronic AB (publ) was incorporated in 1989 and is headquartered in Täby, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Anders Lindqvist
  • Employees2.77K
  • HeadquartersNytorpsvägen 9, Täby, Sweden, 183 03, Sweden
  • Websitehttps://www.mycronic.com

Leadership

  • Mr. Anders LindqvistPresident & CEO · b. 1967
  • Mr. Pierre Brorsson BA, MSc.CFO & Senior VP of Corporate Development · b. 1972
  • Mr. Magnus MarthinssonSenior Vice President of Global Technologies Division · b. 1968
  • Mr. Sven ChetkovichDirector of Investor Relations
  • Ms. Annika HaakerSenior Vice President People & Culture · b. 1968
  • Ms. Charlott SamuelssonSenior Vice President of Pattern Generators Division · b. 1963
  • Ms. Lena Bavegard M.Sc. (Eng.)Senior Vice President of Global Functions · b. 1967
  • Mr. Clemens G. JargonSenior Vice President of PCB Assembly Solutions · b. 1965
  • Mr. Mikael WahlstenHead of Product Strategy & Development for Pattern Generators · b. 1979
  • Mr. Ivan Li M.Sc.Senior Vice President of High Volume Division · b. 1983

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue704.34M699.35M496.05M427.96M839.48M1.28B1.20B522.98M568.62M828.90M1.29B1.20B1.35B996.99M1.48B1.81B2.32B3.00B3.78B4.31B3.88B4.63B5.12B5.71B7.06B7.94B
Growth (%)--0.71%-29.07%-13.73%+96.16%+51.97%-5.61%-56.57%+8.73%+45.77%+55.36%-7.00%+13.06%-26.36%+47.95%+23.05%+27.79%+29.40%+25.97%+13.92%-9.87%+19.40%+10.44%+11.47%+23.68%+12.48%
Cost of Revenue--259.20M263.46M370.06M581.42M550.03M369.74M407.15M501.40M654.67M709.54M742.02M550.68M763.30M739.38M909.03M1.28B1.68B1.91B1.80B2.35B2.83B2.98B3.34B3.82B
Gross Profit--236.85M164.49M469.42M694.34M654.12M153.24M161.46M327.50M633.12M488.04M611.91M446.31M711.70M1.08B1.41B1.72B2.10B2.40B2.08B2.28B2.29B2.72B3.72B4.12B
Gross Margin--47.75%38.44%55.92%54.43%54.32%29.30%28.40%39.51%49.16%40.75%45.19%44.77%48.25%59.26%60.81%57.33%55.48%55.70%53.58%49.28%44.70%47.69%52.70%51.84%
Operating Expense--147.13M-29.42M596.96M521.89M531.56M444.05M124.00M473.33M560.61M553.75M633.28M414.04M435.19M535.32M719.19M872.65M1.08B1.27B1.18B1.24B1.39B1.51B1.71B2.13B
Operating Income83.37M17.07M89.72M193.91M-127.54M172.44M122.56M-290.81M37.46M-145.84M72.51M-65.72M-21.37M32.27M276.50M540.26M691.04M847.96M1.02B1.12B904.00M1.05B894.00M1.21B2.01B1.98B
Operating Margin11.84%2.44%18.09%45.31%-15.19%13.52%10.18%-55.61%6.59%-17.59%5.63%-5.49%-1.58%3.24%18.75%29.77%29.80%28.25%26.98%26.10%23.29%22.63%17.46%21.15%28.52%24.94%
EBITDA---39.20M-125.88M219.04M364.64M338.92M-82.68M47.53M-23.89M172.54M12.03M102.42M63.58M302.44M566.17M724.11M918.46M1.10B1.30B1.06B1.20B1.11B1.39B2.32B2.30B
EBITDA Margin---7.90%-29.41%26.09%28.58%28.15%-15.81%8.36%-2.88%13.40%1.00%7.56%6.38%20.50%31.19%31.22%30.60%29.00%30.28%27.33%25.98%21.72%24.33%32.83%28.99%
Net Income71.05M7.06M-63.38M-158.67M109.84M117.43M92.90M-207.54M30.64M-144.09M36.77M-88.83M-43.97M13.74M266.25M442.48M526.30M626.26M789.54M855.00M694.00M828.00M741.00M998.00M1.68B1.56B
Net Income Margin10.09%1.01%-12.78%-37.08%13.08%9.20%7.72%-39.68%5.39%-17.38%2.85%-7.42%-3.25%1.38%18.05%24.38%22.69%20.87%20.88%19.85%17.88%17.86%14.48%17.49%23.85%19.65%
R&D191.00M215.00M185.16M123.54M176.43M310.94M318.49M279.00M149.64M251.41M318.12M289.00M289.97M183.37M197.68M266.72M348.41M348.00M456.00M559.00M514.00M548.00M638.00M593.00M747.00M930.00M
R&D as % of Total Revenue27.12%30.74%37.33%28.87%21.02%24.37%26.45%53.35%26.32%30.33%24.70%24.13%21.42%18.39%13.40%14.70%15.02%11.60%12.06%12.98%13.24%11.82%12.46%10.39%10.59%11.72%
Interest Expense0015.46M8.33M5.35M11.53M10.09M10.91M11.38M6.83M2.21M860.00K842.00K533.00K420.00K476.00K2.05M9.43M11.53M11.00M14.00M14.00M13.00M13.00M15.00M77.00M
Interest Expense % of Total Revenue0.00%0.00%3.12%1.95%0.64%0.90%0.84%2.09%2.00%0.82%0.17%0.07%0.06%0.05%0.03%0.03%0.09%0.31%0.30%0.26%0.36%0.30%0.25%0.23%0.21%0.97%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets945.06M1.33B1.28B1.64B1.57B1.87B1.71B1.51B1.38B1.41B1.71B1.59B1.47B1.40B1.60B1.74B2.76B3.24B4.20B4.80B5.32B6.14B7.34B8.34B10.41B10.92B
Total Liabilities265.53M636.32M645.04M842.14M663.85M845.59M599.88M599.20M487.85M361.27M399.07M355.01M303.77M236.05M392.66M473.99M1.34B1.44B1.82B1.82B1.94B2.14B2.64B3.06B3.84B3.81B
Total Equity679.53M697.15M631.35M798.44M908.00M1.03B1.11B907.46M888.58M1.05B1.31B1.23B1.17B1.17B1.21B1.27B1.41B1.80B2.38B2.97B3.36B3.96B4.66B5.25B6.53B7.11B
Cash318.66M552.44M287.13M587.56M306.20M561.90M627.80M450.66M371.38M276.59M582.65M536.37M581.08M487.29M660.95M897.73M208.59M812.67M828.57M655.00M1.30B683.00M1.27B2.14B3.01B2.32B
Total Debt---137.21M125.52M359.84M295.70M246.41M15.18M27.86M12.29M6.94M2.31M---10.73M12.64M1.24M318.00M264.00M243.00M270.00M228.00M219.00M348.00M
Net Debt---287.13M-450.35M-180.68M-202.06M-332.10M-204.25M-356.21M-248.72M-570.36M-529.43M-578.77M-487.29M-660.95M-897.73M-197.85M-800.02M-827.33M-337.00M-1.04B-440.00M-1.00B-1.91B-2.79B-1.98B

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.99M-96.96M169.91M-11.04M323.50M218.98M-77.26M105.80M81.58M120.94M-15.42M69.94M-47.22M417.60M661.42M461.85M983.75M702.37M545.00M1.13B998.00M853.00M1.61B1.87B1.41B
Investing Cash Flow---175.44M-217.60M-137.56M-40.31M-97.39M-44.61M124.47M-501.00K-36.17M-30.82M-5.29M-35.82M-18.38M-37.15M-767.97M-181.12M-440.48M-399.00M-150.00M-1.22B67.00M-195.00M-500.00M-1.13B
Financing Cash Flow471.53M379.02M7.09M348.13M-131.56M-29.00M-50.92M-54.42M102.16M-172.90M223.66M-5.67M-4.02M-2.04M-244.79M-391.67M-392.44M-193.56M-258.22M-326.00M-288.00M-437.00M-382.00M-447.00M-552.00M-862.00M
Capital Expenditure63.88M114.05M179.33M226.83M137.56M40.31M96.46M44.52M83.20M7.38M39.58M33.72M8.60M37.00M18.56M25.74M42.71M49.88M68.76M152.00M135.00M90.00M141.00M103.00M238.00M91.00M
Free Cash Flow---276.29M-56.92M-148.60M283.19M122.52M-121.77M22.61M74.19M81.36M-49.15M61.34M-84.22M399.04M635.68M419.14M933.88M633.61M393.00M991.00M908.00M712.00M1.41B1.64B1.32B
Dividends Paid-------------78.33M244.79M391.67M391.67M195.83M244.79M294.00M196.00M294.00M294.00M342.00M441.00M734.00M
FCF to OCF--284.95%-33.50%1345.41%87.54%55.95%157.62%21.37%90.95%67.27%318.65%87.70%178.36%95.56%96.11%90.75%94.93%90.21%72.11%88.01%90.98%83.47%87.94%87.30%93.53%
Dividend Paid to FCF--------------93.00%61.35%61.61%93.44%20.97%38.63%74.81%19.78%32.38%41.29%24.19%26.96%55.78%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Oct 21, 2004Apr 20, 2005Jul 8, 2005Oct 20, 2005Jan 26, 2006Apr 20, 2006Jul 7, 2006Oct 19, 2006Jan 26, 2007Apr 20, 2007Jul 6, 2007Oct 18, 2007Jan 28, 2008Apr 18, 2008Jul 8, 2008Oct 17, 2008Jan 28, 2009Apr 21, 2009Jul 8, 2009Oct 16, 2009Jan 28, 2010Apr 23, 2010Jul 9, 2010Oct 22, 2010Feb 1, 2011Apr 28, 2011Jul 12, 2011Oct 19, 2011Jan 31, 2012Apr 23, 2012Jul 12, 2012Oct 25, 2012Jan 31, 2013Apr 22, 2013Jul 12, 2013Oct 24, 2013Feb 4, 2014Apr 24, 2014Jul 15, 2014Oct 28, 2014Feb 4, 2015Apr 23, 2015Jul 13, 2015Oct 21, 2015Feb 4, 2016Apr 21, 2016Jul 13, 2016Oct 20, 2016Feb 10, 2017Apr 20, 2017Jul 14, 2017Oct 19, 2017Feb 7, 2018Apr 26, 2018Jul 13, 2018Oct 24, 2018Feb 7, 2019Apr 25, 2019Jul 17, 2019Oct 24, 2019Feb 6, 2020Apr 23, 2020Jul 16, 2020Oct 22, 2020Feb 10, 2021Apr 22, 2021Jul 15, 2021Oct 21, 2021Feb 9, 2022Apr 21, 2022Jul 14, 2022Oct 20, 2022Feb 10, 2023Apr 27, 2023Jul 14, 2023Oct 19, 2023Feb 8, 2024Apr 18, 2024Jul 12, 2024Oct 24, 2024Feb 6, 2025Apr 25, 2025Jul 11, 2025Oct 23, 2025Feb 5, 2026Apr 24, 2026Jul 13, 2026Oct 22, 2026
EPS Estimate------0.410.300.340.451.360.200.660.09-0.11-0.41-0.37-0.250.02-0.60-0.51-0.050.78-0.491.22-0.43-0.39-0.160.080.49-0.060.030.110.010.05-0.02-0.070.470.01-0.020.040.210.01-0.030.131.060.060.100.861.220.040.220.383.400.271.040.341.071.001.230.900.761.251.380.550.560.030.171.111.901.661.000.790.951.812.051.335.301.631.681.706.802.263.293.673.103.302.861.091.734.072.381.74
EPS Actual-0.33-0.14-0.460.96-0.590.210.480.06-0.520.501.470.981.21-1.000.12-0.86-0.96-0.31-0.24-0.65-1.04-0.530.74-0.641.39-0.46-0.68-0.570.28-0.190.57-0.13-0.170.04-0.09-0.04-0.10-0.110.68-0.05-0.05-0.000.180.010.020.161.190.190.011.171.000.120.420.593.120.761.230.241.330.790.991.550.871.651.300.770.880.231.121.561.802.021.010.571.021.691.791.562.561.521.372.105.232.502.944.594.713.182.281.111.423.662.81-
Surprise------17.07%-80.00%-252.94%11.11%8.09%390.00%83.33%-1211.11%209.09%-109.76%-159.46%-24.00%-1300.00%-8.33%-103.92%-960.00%-5.13%-30.61%13.93%-6.98%-74.36%-75.00%-337.50%16.33%-116.67%-666.67%-63.64%-1000.00%-180.00%-400.00%-57.14%44.68%-600.00%-150.00%-105.00%-14.29%0.00%166.67%23.08%12.26%216.67%-90.00%36.05%-18.03%200.00%90.91%55.26%-8.24%181.48%18.27%-29.41%24.30%-21.00%-19.51%72.22%14.47%32.00%-5.80%40.00%57.14%666.67%558.82%40.54%-5.26%21.69%1.00%-27.85%7.37%-6.63%-12.68%17.29%-51.70%-6.75%-18.45%23.53%-23.09%10.62%-10.64%25.07%51.94%-3.64%-20.28%1.83%-17.92%-10.07%18.07%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap69.95B
Enterprise Value64.20B
Trailing P/E40.34
Forward P/E18.05
PEG Ratio0.42
Price / Sales8.09
Price / Book8.43
EPS8.88
Book Value40.36
Revenue (TTM)8.65B
Gross Profit (TTM)4.68B
EBITDA2.59B
Profit Margin20.06%
Operating Margin28.89%
Return on Equity23.69%
Return on Assets13.14%
Shares Outstanding195.27M
Shares Float150.37M
Beta0.70
Dividend Yield0.91%
Dividend Rate3.25
Payout Ratio36.11%

Dividends

20261×
3.25May 7, 2026
20251×
2.75May 8, 2025
20241×
2.25May 10, 2024
20231×
1.75May 10, 2023
20221×
1.50May 6, 2022
20211×
1.50May 6, 2021
20202×
1.00Jun 26, 20202.00May 8, 2020
20191×
1.50May 10, 2019
20181×
1.25May 9, 2018
20171×
1.00May 5, 2017
20161×
0.75May 4, 2016
20151×
0.40May 6, 2015
20141×
1.25Jul 30, 2014

Stock Splits

  • Jun 3, 20252:1
  • Apr 23, 2010534:431
  • Jun 3, 20031121:789