Mikron Holding AG (SWX:MIKN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.40
+0.10 (0.61%)
Sep 11, 2026, 5:30 PM CET

Mikron Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
370.59381.93374.06370.24309.44289.46
Revenue Growth
-2.97%2.10%1.03%19.65%6.91%12.27%
Gross Profit
245.02253.31246.45238.36204.79193.46
Operating Income
34.2739.7932.1433.3325.4717.79
Net Income
28.132.5327.8828.7924.217.01
Earnings Per Share
1.681.951.681.731.471.04
EPS Growth
-13.79%16.37%-3.14%18.07%41.39%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Machining
127.03132.02140.81139.14125.73112.86
Corporate / Eliminations
-0.18-0.2-0.08-0.06-0.05-0.1
Automation
240.04250.11233.34231.17183.77176.69
Total
370.59381.93374.06370.24309.44289.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.04100.06123.2984.0264.254.11
Total Debt
1.992.062.783.795.587.71
Net Cash (Debt)
98.0598120.5180.2358.6346.39
Net Cash Growth
0.05%-18.68%50.22%36.84%26.37%184.36%
Net Cash Per Share
5.875.887.244.833.552.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.6412.6569.4210.4727.6550.74
Capital Expenditures
-20.58-24.91-19.45-8.92-10.95-19.52
Free Cash Flow
5.06-12.2649.971.5616.731.22
Free Cash Flow Growth
--3107.19%-90.67%-46.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.12%66.32%65.88%64.38%66.18%66.84%
Operating Margin
9.25%10.42%8.59%9.00%8.23%6.15%
Pretax Margin
8.84%9.85%8.28%9.17%8.27%5.77%
Profit Margin
7.58%8.52%7.45%7.78%7.82%5.88%
FCF Margin
1.36%-3.21%13.36%0.42%5.39%10.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5000.5000.4000.240
Dividend Per Share Growth
20.00%20.00%0%25.00%66.67%-
Dividend Yield
3.64%3.04%3.72%3.59%5.17%3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7610.458.558.795.987.41
Forward PE
10.8412.978.9215.0312.5111.21
P/FCF Ratio
54.11-4.77162.418.664.04
PS Ratio
0.740.890.640.680.470.44