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Mikron Holding AG

Mikron Holding AG

MIKN · SW · Industrials / Specialty Industrial Machinery

15.10CHF-0.20 (-1.31%)

Price History

Full chart

Market Stats

Previous Close15.30
Open15.35
Day Range15.10 – 15.55
52-Week Range15.14 – 21.23
Volume21.80K
Market Cap267.00M
P/E (TTM)9.52
Forward P/E10.06
EPS1.68
Dividend Yield3.75%
Beta0.46
50-Day Avg16.41
200-Day Avg17.01

About

Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that include automation assembly and testing systems. It also supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. The company serves pharmaceutical, automotive, electronics and telecommunications, medtech, consumer goods, construction/building, and pneumatics and hydraulics industries. Mikron Holding AG was founded in 1908 and is based in Agno, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Marc Desrayaud
  • Employees1.53K
  • HeadquartersVia Ginnasio 17, Agno, Switzerland, 6982, Switzerland
  • Websitehttps://www.mikron.com

Leadership

  • Mr. Marc DesrayaudChief Executive Officer · b. 1965
  • Mr. Philippe WirthChief Financial Officer · b. 1972
  • Mr. Elio LupicaHead of the Mikron Tool Division · b. 1973
  • Mr. Philip KrausHead of the Mikron Automation Division · b. 1982
  • Mr. Matteo CastiglioniHead of Machining Division · b. 1978

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue421.29M443.89M332.93M218.39M244.66M265.34M264.19M150.08M182.45M210.95M235.28M241.71M250.12M228.69M255.99M249.46M315.71M328.56M257.82M289.45M309.44M370.24M374.06M381.90M
Growth (%)-+5.36%-25.00%-34.40%+12.03%+8.45%-0.43%-43.19%+21.57%+15.62%+11.53%+2.73%+3.48%-8.57%+11.94%-2.55%+26.56%+4.07%-21.53%+12.27%+6.91%+19.65%+1.03%+2.09%
Cost of Revenue172.10M191.22M150.07M92.94M103.81M109.62M115.11M62.79M71.46M75.43M90.58M97.76M105.42M82.85M91.26M88.22M118.95M119.27M236.31M96.00M104.65M131.88M127.62M293.99M
Gross Profit249.19M252.67M182.86M125.45M140.85M155.72M149.08M87.29M110.99M135.52M144.69M143.95M144.70M145.84M164.73M161.24M196.76M209.29M21.51M193.46M204.79M238.36M246.45M87.94M
Gross Margin59.15%56.92%54.92%57.44%57.57%58.69%56.43%58.16%60.83%64.24%61.50%59.56%57.85%63.77%64.35%64.64%62.32%63.70%8.34%66.84%66.18%64.38%65.88%23.03%
Operating Expense358.23M370.29M195.17M117.84M131.87M143.94M164.55M119.06M110.50M128.09M135.58M138.77M142.26M144.77M161.96M159.95M184.05M195.49M41.83M175.45M179.04M204.93M214.50M51.05M
Operating Income-109.04M-117.62M-12.31M7.61M8.97M11.79M-15.47M-31.77M493.00K7.42M9.11M5.18M2.44M1.07M2.77M1.29M12.70M13.80M-20.32M18.01M25.75M33.43M31.94M36.89M
Operating Margin-25.88%-26.50%-3.70%3.49%3.67%4.44%-5.86%-21.17%0.27%3.52%3.87%2.14%0.97%0.47%1.08%0.52%4.02%4.20%-7.88%6.22%8.32%9.03%8.54%9.66%
EBITDA15.16M3.42M5.82M17.50M16.11M19.45M-3.11M-22.85M9.13M16.28M18.96M10.49M7.70M6.49M12.75M11.67M22.69M22.06M-11.38M26.92M34.09M43.01M40.68M46.85M
EBITDA Margin3.60%0.77%1.75%8.01%6.59%7.33%-1.18%-15.23%5.01%7.72%8.06%4.34%3.08%2.84%4.98%4.68%7.19%6.71%-4.41%9.30%11.02%11.62%10.88%12.27%
Net Income-141.76M93.73M548.00K-24.56M3.98M7.19M-14.58M-32.84M417.00K7.13M8.47M2.39M2.23M922.00K2.34M1.16M12.24M8.77M-22.07M17.01M24.20M28.79M27.88M32.50M
Net Income Margin-33.65%21.11%0.16%-11.24%1.63%2.71%-5.52%-21.88%0.23%3.38%3.60%0.99%0.89%0.40%0.91%0.46%3.88%2.67%-8.56%5.88%7.82%7.78%7.45%8.51%
R&D-----------5.09M6.24M5.97M7.58M9.18M11.89M10.69M6.79M6.60M6.50M7.30M--
R&D as % of Total Revenue-----------2.11%2.50%2.61%2.96%3.68%3.77%3.25%2.63%2.28%2.10%1.97%--
Interest Expense154.13M16.91M3.06M28.25M595.00K405.00K11.45M8.64M16.33M200.00K227.00K215.00K208.00K223.00K1.75M1.55M1.88M1.19M1.25M1.48M793.00K844.00K107.00K934.00K
Interest Expense % of Total Revenue36.59%3.81%0.92%12.94%0.24%0.15%4.34%5.75%8.95%0.09%0.10%0.09%0.08%0.10%0.68%0.62%0.59%0.36%0.49%0.51%0.26%0.23%0.03%0.24%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets536.19M435.54M340.26M290.66M276.34M307.44M280.94M210.86M205.23M219.10M231.11M232.14M237.25M243.87M251.75M265.70M289.52M289.51M277.13M300.04M345.92M374.21M399.12M379.11M
Total Liabilities528.45M226.55M131.00M95.82M76.32M99.85M88.41M69.35M65.31M70.91M78.09M78.69M81.95M89.30M95.41M108.35M125.21M120.29M131.61M134.97M159.90M170.41M181.89M142.48M
Total Equity7.74M208.99M209.27M194.84M200.02M207.59M192.52M141.51M139.91M148.19M153.02M153.45M155.30M154.57M156.35M157.34M164.31M169.22M145.52M165.07M186.02M203.81M218.10M236.63M
Cash34.33M67.59M44.03M56.38M29.56M36.52M30.05M47.41M28.04M26.23M25.67M33.28M26.29M34.24M38.72M42.16M27.57M37.99M38.42M54.11M29.20M33.96M113.29M65.06M
Total Debt351.31M68.93M--3.39M2.80M----14.76M14.07M14.63M22.77M23.48M23.28M10.57M21.59M24.13M7.71M5.58M3.79M2.77M2.06M
Net Debt316.97M1.34M-44.03M-56.38M-26.17M-33.72M-30.05M-47.41M-28.04M-26.23M-10.92M-19.21M-11.66M-11.47M-15.24M-18.88M-17.00M-16.40M-14.29M-46.39M-23.63M-30.17M-110.51M-63.00M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.95M25.14M-7.83M12.40M-15.64M20.49M-8.21M1.43M14.92M8.02M9.77M10.57M6.69M15.52M12.80M15.65M20.11M7.28M9.18M50.35M27.65M10.47M69.42M12.89M
Investing Cash Flow7.51M-17.95M44.46M3.84M-8.20M-11.46M-4.34M2.02M-25.02M-11.54M-8.00M-43.00K-12.42M-12.12M-6.24M-10.39M-13.68M-52.00K-11.00M-17.81M-45.94M5.53M20.31M-49.51M
Financing Cash Flow-13.16M25.89M-61.61M-1.91M-1.22M-2.02M6.15M13.97M-8.92M1.72M-2.23M-2.78M-1.71M4.83M-2.11M-1.97M-20.84M3.37M2.51M-16.94M-6.13M-9.96M-10.95M-9.46M
Capital Expenditure19.41M18.90M16.57M12.42M9.36M11.83M11.69M3.46M3.14M11.04M11.51M4.27M5.35M11.79M5.38M7.15M10.38M11.31M15.33M20.36M11.29M9.01M19.45M24.91M
Free Cash Flow-4.46M6.23M-24.40M-16.00K-25.01M8.65M-19.89M-2.02M11.78M-3.02M-1.73M6.30M1.34M3.72M7.42M8.50M9.73M-4.03M-6.53M30.00M16.36M1.47M49.97M-12.02M
Dividends Paid----------2.00M2.50M1.67M834.00K835.00K835.00K835.00K3.26M3.95M3.95M3.95M6.62M8.27M8.32M
FCF to OCF-29.83%24.79%311.73%-0.13%159.86%42.24%242.40%-141.44%78.94%-37.62%-17.72%59.62%20.03%23.99%57.97%54.30%48.40%-55.35%-71.18%59.58%59.17%14.01%71.98%-93.28%
Dividend Paid to FCF-----------115.59%39.70%124.38%22.41%11.25%9.83%8.58%-80.79%-60.42%13.15%24.12%450.99%16.56%-69.20%

Earnings

Report DateJul 23, 2015Mar 8, 2016Jul 26, 2016Mar 16, 2017Jul 25, 2017Mar 12, 2018Apr 26, 2018Jul 24, 2018Oct 30, 2018Mar 20, 2019Apr 25, 2019Jul 25, 2019Oct 29, 2019Mar 16, 2020Apr 30, 2020Jul 23, 2020Oct 27, 2020Mar 10, 2021Apr 29, 2021Jul 22, 2021Oct 26, 2021Mar 11, 2022Apr 28, 2022Jul 20, 2022Oct 25, 2022Mar 10, 2023Apr 27, 2023Jul 20, 2023Oct 31, 2023Mar 8, 2024Apr 23, 2024Jul 19, 2024Nov 18, 2024Mar 6, 2025Jul 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.00-
EPS Actual0.000.290.020.13-0.100.170.000.230.000.510.000.290.000.250.00-1.470.000.120.000.720.000.320.000.640.000.820.000.000.000.000.000.000.000.811.10
Surprise-----------------------------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market---Pre-market-Pre-market-Pre-market-Pre-market--After-hours---Pre-market

Key Statistics & Ratios

Market Cap267.00M
Enterprise Value174.01M
Trailing P/E9.52
Forward P/E10.06
PEG Ratio1.31
Price / Sales0.72
Price / Book1.13
EPS1.68
Book Value14.49
Revenue (TTM)370.59M
Gross Profit (TTM)245.02M
EBITDA43.60M
Profit Margin7.58%
Operating Margin8.92%
Return on Equity11.90%
Return on Assets5.59%
Shares Outstanding16.69M
Shares Float5.75M
Beta0.46
Dividend Yield3.75%
Dividend Rate0.60
Payout Ratio35.71%

Dividends

20261×
0.30Apr 20, 2026
20251×
0.25Apr 23, 2025
20241×
0.25Apr 25, 2024
20231×
0.20Apr 28, 2023
20221×
0.12Apr 29, 2022
20191×
0.20Apr 29, 2019
20181×
0.05Apr 16, 2018
20171×
0.05Apr 27, 2017
20161×
0.05Apr 14, 2016
20151×
0.05Apr 20, 2015
20141×
0.10Apr 10, 2014
20131×
0.15Apr 11, 2013
20121×
0.12Apr 19, 2012
20001×
3.61May 31, 2000
19991×
3.61Jun 30, 1999
19981×
3.61Jul 1, 1998

Stock Splits

  • Jun 30, 20031427:1030