Mikron Holding AG (SWX:MIKN)

Mikron Holding AG Statistics

Total Valuation

SWX:MIKN has a market cap or net worth of CHF 300.93 million. The enterprise value is 262.94 million.

Market Cap	300.93M
Enterprise Value	262.94M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

SWX:MIKN has 16.66 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	16.66M
Shares Outstanding	16.66M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	7.51%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 11.36.

PE Ratio	9.47
Forward PE	11.36
PS Ratio	0.80
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	11.78
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 10.30.

EV / Earnings	8.33
EV / Sales	0.70
EV / EBITDA	5.60
EV / EBIT	6.77
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio	1.83
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	19.65

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	236,290
Profits Per Employee	19,870
Employee Count	1,588
Asset Turnover	0.98
Inventory Turnover	1.59

Taxes

In the past 12 months, SWX:MIKN has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.73, so SWX:MIKN's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-8.56%
50-Day Moving Average	16.57
200-Day Moving Average	15.62
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	14,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:MIKN had revenue of CHF 375.23 million and earned 31.55 million in profits. Earnings per share was 1.91.

Revenue	375.23M
Gross Profit	252.69M
Operating Income	38.82M
Pretax Income	35.51M
Net Income	31.55M
EBITDA	46.98M
EBIT	38.82M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 40.40 million in cash and 2.41 million in debt, giving a net cash position of 38.00 million or 2.28 per share.

Cash & Cash Equivalents	40.40M
Total Debt	2.41M
Net Cash	38.00M
Net Cash Per Share	2.28
Equity (Book Value)	230.72M
Book Value Per Share	13.89
Working Capital	124.10M

Cash Flow

In the last 12 months, operating cash flow was 50.94 million and capital expenditures -25.40 million, giving a free cash flow of 25.54 million.

Operating Cash Flow	50.94M
Capital Expenditures	-25.40M
Free Cash Flow	25.54M
FCF Per Share	1.53

Margins

Gross margin is 67.34%, with operating and profit margins of 10.35% and 8.41%.

Gross Margin	67.34%
Operating Margin	10.35%
Pretax Margin	9.46%
Profit Margin	8.41%
EBITDA Margin	12.52%
EBIT Margin	10.35%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.50
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	26.36%
Buyback Yield	1.01%
Shareholder Yield	3.97%
Earnings Yield	10.49%
FCF Yield	8.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6