Mikron Holding AG (SWX:MIKN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.75
+0.10 (0.60%)
Aug 13, 2026, 10:12 AM CET

Mikron Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
372.55372.55364.9360.2309.31281.24
Revenue Growth
2.45%2.10%1.30%16.46%9.98%10.23%
Gross Profit
103.33103.3393.5793.7775.6971.7
Operating Income
39.539.531.9433.4325.7518.01
Net Income
32.5332.5327.8828.7924.217.01
Earnings Per Share
1.951.951.681.731.471.04
EPS Growth
2.09%16.07%-2.89%17.69%41.35%-

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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.1100.1123.2984.0764.3654.53
Total Debt
2.062.063.073.795.587.71
Net Cash (Debt)
98.0598.05120.2280.2858.7946.82
Net Cash Growth
-5.15%-18.45%49.76%36.56%25.55%190.45%
Net Cash Per Share
5.885.887.234.833.562.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.6512.6569.4210.4727.6550.74
Capital Expenditures
-24.91-24.91-19.45-8.92-10.95-19.52
Free Cash Flow
-12.26-12.2649.971.5616.731.22
Free Cash Flow Growth
--3107.19%-90.67%-46.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.74%27.74%25.64%26.03%24.47%25.49%
Operating Margin
10.60%10.60%8.75%9.28%8.33%6.40%
Pretax Margin
10.10%10.10%8.49%9.43%8.27%5.94%
Profit Margin
8.73%8.73%7.64%7.99%7.82%6.05%
FCF Margin
-3.29%-3.29%13.69%0.43%5.40%11.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.57%2.44%3.45%2.60%2.71%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9010.468.578.845.997.40
Forward PE
11.0112.978.9210.08--
P/FCF Ratio
54.93-4.80163.058.714.05
PS Ratio
0.750.910.660.710.470.45