Mikron Holding AG Statistics

Total Valuation

SWX:MIKN has a market cap or net worth of CHF 270.77 million. The enterprise value is 150.26 million.

Market Cap	270.77M
Enterprise Value	150.26M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

SWX:MIKN has 16.66 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	16.66M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	6.10%
Float	6.07M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	5.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 3.01.

EV / Earnings	5.39
EV / Sales	0.40
EV / EBITDA	3.69
EV / EBIT	4.67
EV / FCF	3.01

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	300.41

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	235,557
Profits Per Employee	17,554
Employee Count	1,588
Asset Turnover	0.97
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.76, so SWX:MIKN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-13.33%
50-Day Moving Average	15.87
200-Day Moving Average	16.53
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	10,330

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 374.06 million and earned 27.88 million in profits. Earnings per share was 1.68.

Revenue	374.06M
Gross Profit	246.45M
Operating Income	32.14M
Pretax Income	30.97M
Net Income	27.88M
EBITDA	40.68M
EBIT	32.14M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 123.29 million in cash and 2.78 million in debt, giving a net cash position of 120.51 million or 7.23 per share.

Cash & Cash Equivalents	123.29M
Total Debt	2.78M
Net Cash	120.51M
Net Cash Per Share	7.23
Equity (Book Value)	226.19M
Book Value Per Share	13.57
Working Capital	122.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.42 million and capital expenditures -19.45 million, giving a free cash flow of 49.97 million.

Operating Cash Flow	69.42M
Capital Expenditures	-19.45M
Free Cash Flow	49.97M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 65.88%, with operating and profit margins of 8.59% and 7.45%.

Gross Margin	65.88%
Operating Margin	8.59%
Pretax Margin	8.28%
Profit Margin	7.45%
EBITDA Margin	10.88%
EBIT Margin	8.59%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.50
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	29.68%
Buyback Yield	-0.20%
Shareholder Yield	2.88%
Earnings Yield	10.29%
FCF Yield	18.45%

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

SWX:MIKN has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a