Mikron Holding AG (SWX:MIKN)

Mikron Holding AG Statistics

Total Valuation

SWX:MIKN has a market cap or net worth of CHF 269.00 million. The enterprise value is 171.00 million.

Market Cap	269.00M
Enterprise Value	171.00M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

SWX:MIKN has 16.69 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	16.69M
Shares Outstanding	16.69M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	5.00%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 10.71.

PE Ratio	8.27
Forward PE	10.71
PS Ratio	0.70
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	21.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -13.95.

EV / Earnings	5.26
EV / Sales	0.45
EV / EBITDA	3.49
EV / EBIT	4.30
EV / FCF	-13.95

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio	1.98
Quick Ratio	1.41
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.17
Interest Coverage	479.35

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 24.81%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	24.81%
Return on Capital Employed (ROCE)	15.84%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	244,829
Profits Per Employee	20,850
Employee Count	1,560
Asset Turnover	0.98
Inventory Turnover	1.82

Taxes

In the past 12 months, SWX:MIKN has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	13.54%

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	18.13
200-Day Moving Average	18.54
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	6,591

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 381.93 million and earned 32.53 million in profits. Earnings per share was 1.95.

Revenue	381.93M
Gross Profit	253.31M
Operating Income	39.79M
Pretax Income	37.62M
Net Income	32.53M
EBITDA	49.01M
EBIT	39.79M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 100.06 million in cash and 2.06 million in debt, with a net cash position of 98.00 million or 5.87 per share.

Cash & Cash Equivalents	100.06M
Total Debt	2.06M
Net Cash	98.00M
Net Cash Per Share	5.87
Equity (Book Value)	236.64M
Book Value Per Share	14.18
Working Capital	125.02M

Cash Flow

In the last 12 months, operating cash flow was 12.65 million and capital expenditures -24.91 million, giving a free cash flow of -12.26 million.

Operating Cash Flow	12.65M
Capital Expenditures	-24.91M
Free Cash Flow	-12.26M
FCF Per Share	-0.73

Margins

Gross margin is 66.32%, with operating and profit margins of 10.42% and 8.52%.

Gross Margin	66.32%
Operating Margin	10.42%
Pretax Margin	9.85%
Profit Margin	8.52%
EBITDA Margin	12.83%
EBIT Margin	10.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.60
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.57%
Buyback Yield	-0.26%
Shareholder Yield	3.42%
Earnings Yield	12.09%
FCF Yield	-4.56%

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

SWX:MIKN has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.

Altman Z-Score	3.89
Piotroski F-Score	6