Mikron Holding AG (SWX:MIKN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
15.20
0.00 (0.00%)
Oct 22, 2026, 5:30 PM CEST

Mikron Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.95%2.95%3.50%3.27%4.57%3.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0410.458.558.795.987.41
Forward PE
10.0512.978.9215.0312.5111.21
P/FCF Ratio
50.15-4.77162.418.664.04
PS Ratio
0.680.890.640.680.470.44