Mikron Holding AG Statistics

Total Valuation

Mikron Holding AG has a market cap or net worth of CHF 234.13 million. The enterprise value is 144.99 million.

Market Cap	234.13M
Enterprise Value	144.99M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mikron Holding AG has 16.55 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	16.55M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	6.79%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 12.86.

PE Ratio	8.04
Forward PE	12.86
PS Ratio	0.62
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -17.84.

EV / Earnings	4.92
EV / Sales	0.38
EV / EBITDA	3.45
EV / EBIT	4.30
EV / FCF	-17.84

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	242,186
Profits Per Employee	18,665
Employee Count	1,548
Asset Turnover	1.00
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.81, so Mikron Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+5.26%
50-Day Moving Average	16.23
200-Day Moving Average	17.76
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	11,106

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, Mikron Holding AG had revenue of CHF 382.65 million and earned 29.49 million in profits. Earnings per share was 1.76.

Revenue	382.65M
Gross Profit	248.65M
Operating Income	33.68M
Pretax Income	33.59M
Net Income	29.49M
EBITDA	42.01M
EBIT	33.68M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 92.58 million in cash and 3.44 million in debt, giving a net cash position of 89.15 million or 5.39 per share.

Cash & Cash Equivalents	92.58M
Total Debt	3.44M
Net Cash	89.15M
Net Cash Per Share	5.39
Equity (Book Value)	213.71M
Book Value Per Share	12.74
Working Capital	122.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -11.06 million, giving a free cash flow of -8.13 million.

Operating Cash Flow	2.93M
Capital Expenditures	-11.06M
Free Cash Flow	-8.13M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 64.98%, with operating and profit margins of 8.80% and 7.71%.

Gross Margin	64.98%
Operating Margin	8.80%
Pretax Margin	8.78%
Profit Margin	7.71%
EBITDA Margin	10.98%
EBIT Margin	8.80%
FCF Margin	-2.12%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.50
Dividend Yield	3.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	16.84%
Buyback Yield	-0.73%
Shareholder Yield	2.81%
Earnings Yield	12.44%
FCF Yield	-3.47%

Dividend Details

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

Mikron Holding AG has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a