Switzerland · Delayed Price · Currency is CHF Mikron Holding AG Statistics
Total Valuation
SWX:MIKN has a market cap or net worth of CHF 278.68 million. The enterprise value is 180.63 million.
| Market Cap | 278.68M |
| Enterprise Value | 180.63M |
Important Dates
The next confirmed earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
SWX:MIKN has 16.69 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 16.69M |
| Shares Outstanding | 16.69M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 3.51% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 11.04.
| PE Ratio | 9.93 |
| Forward PE | 11.04 |
| PS Ratio | 0.75 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 55.10 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 35.71.
| EV / Earnings | 6.43 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.27 |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 242,216 |
| Profits Per Employee | 18,364 |
| Employee Count | 1,530 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SWX:MIKN has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.46, so SWX:MIKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 3,862 |
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 370.59 million and earned 28.10 million in profits. Earnings per share was 1.68.
| Revenue | 370.59M |
| Gross Profit | 245.02M |
| Operating Income | 34.27M |
| Pretax Income | 32.77M |
| Net Income | 28.10M |
| EBITDA | 43.60M |
| EBIT | 34.27M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 100.04 million in cash and 1.99 million in debt, with a net cash position of 98.05 million or 5.88 per share.
| Cash & Cash Equivalents | 100.04M |
| Total Debt | 1.99M |
| Net Cash | 98.05M |
| Net Cash Per Share | 5.88 |
| Equity (Book Value) | 241.71M |
| Book Value Per Share | 14.49 |
| Working Capital | 128.18M |
Cash Flow
In the last 12 months, operating cash flow was 25.64 million and capital expenditures -20.58 million, giving a free cash flow of 5.06 million.
| Operating Cash Flow | 25.64M |
| Capital Expenditures | -20.58M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | -597,000 |
| Free Cash Flow | 5.06M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 66.12%, with operating and profit margins of 9.25% and 7.58%.
| Gross Margin | 66.12% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.58% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.25% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 10.08% |
| FCF Yield | 1.81% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |