Mikron Holding AG

Mikron Holding AG

15.20
CHF
0.00
(0.00%)
271.17MMarket Cap
Mar 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.11
14.93
13.69
15.32
14.87
18.97
20.08
15.76
17.64
18.74
22.3
22.49
22.9
- -
Basic EPS, GAAP
0.14
0.13
0.06
0.14
0.07
0.74
0.54
-1.35
1.04
1.47
1.73
1.68
1.95
- -
Free Cash Flow per Basic Share
0.29
-0.06
0.18
0.36
0.42
0.49
-0.25
-0.38
1.85
0.99
0.06
2.89
-0.79
- -
Dividend per Share
0.15
0.1
0.05
0.05
0.05
0.05
0.2
- -
- -
0.24
0.4
0.5
0.5
- -
Book Value per Share
9.2
9.31
9.25
9.36
9.47
10.09
10.36
8.89
10.04
11.25
12.32
13.09
14.18
14.48
Tangible Book Value per Share
8.85
8.96
8.95
9.08
9.2
9.79
10.04
8.66
9.82
11.07
12.16
12.88
13.97
14.27
Basic Weighted Avg Shares
17
17
17
17
17
17
16
16
16
17
17
17
17
17
Sales/Revenue/Turnover
241
249
229
256
249
315
328
258
289
309
370
374
382
- -
Operating Margin (%)
2.15
0.98
0.47
1.08
0.52
4.04
4.21
-7.37
6.15
8.23
9
8.59
10.42
- -
Depreciation Expense
8
7
7
8
8
8
8
10
9
9
9
9
10
- -
Net Income, GAAP
2
2
1
2
1
12
9
-22
17
24
29
28
33
- -
Effective Tax Rate (%)
33.21
25.03
29.94
26.18
48.98
4.86
35.75
- -
- -
5.44
15.25
9.98
13.54
- -
Profit Margin (%)
0.99
0.89
0.4
0.91
0.47
3.89
2.68
-8.56
5.88
7.82
7.78
7.45
8.52
- -
Working Capital
92
92
88
90
75
75
74
49
50
69
114
122
125
128
LT Debt
14
14
22
22
8
9
10
10
6
4
3
2
2
- -
Total Equity
153
155
155
156
157
164
169
146
165
186
204
218
237
242
Return on Invested Capital (%)
1.18
1.18
0.43
1.15
0.38
6.83
4.91
- -
- -
13.38
14.25
13.47
14.89
- -
Return on Capital (%)
1.51
1.41
0.62
1.49
0.78
7.14
4.94
- -
- -
13.34
14.46
13.06
14.19
- -
Return on Common Equity (%)
1.56
1.44
0.6
1.5
0.74
7.61
5.26
-14.03
10.95
13.79
14.77
13.21
14.31
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
274
340
271

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
274
253
246
Cash, Cash Equivalents & STI
106
100
100
Accounts Receivable, Net
32
23
25
Inventories
74
62
55
Total Current Liabilities
150
128
118
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.64%
10.24%
8.5%
Free Cash Flow
356.27%
704.63%
-127.2%
Net Income, GAAP
57.95%
-20.46%
16.68%
Sales/Revenue/Turnover
6.05%
8.39%
2.1%
Total Cash Common Dividend
- -
- -
0.53%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
374
2025
- -
- -
382
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.68
2025
- -
- -
1.95
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.5
2025
- -
- -
0.5
2026
- -
- -
- -

Company Description

CEO
Marc Desrayaud
Full Time Employees
1,570
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Via Ginnasio 17 Boudry Switzerland 6982
IPO Date
Aug 2, 1996
Website
mikron.com
Business
Mikron Holding AG develops, produces and markets highly precise, productive and adaptable automation solutions, machining systems and cutting tools for high-volume manufacturing of complex components. The company operates through two main divisions, Mikron Automation and Mikron Machining Solutions; Mikron Automation provides scalable and customized assembly systems, including automation assembly and testing systems, feeding systems, spare parts, technical support, improvement, training and partner support services; Mikron Machining Solutions supplies machining systems for high-precision metal components such as turbocharger housings, injection nozzles and ballpoint pen tips, along with productive systems, writing industry equipment, pre-machining equipment, high-performance cutting tools and refurbished machines. Mikron Tool offers advanced cutting tools tailored for automotive, medical and general engineering applications. The company serves the pharmaceutical, medtech, automotive, consumer goods, writing instruments, watchmaking, electronics, telecommunications, construction, pneumatics, hydraulics and general engineering industries; it targets high-volume producers seeking quality and productivity gains. Founded in 1908 and headquartered in Agno, Switzerland, with main production sites in Boudry and Agno, Switzerland, Mikron maintains additional facilities in the USA, Germany, Singapore, China, Lithuania and Italy, and conducts operations across Switzerland, Europe, North America and the Asia Pacific. Recent developments include the acquisition of LYSR software platform and competences in November 2024 to expand digital offerings in data analytics, machine learning, process optimization and predictive maintenance; the acquisition of DM2, an Italian rotary transfer CNC machine manufacturer, during 2024 to enhance machining capabilities for large parts in fittings and valves; a new license agreement in September 2025 with United Machining Solutions (formerly United Grinding Group) for continued use of the Mikron Mill trademark in milling machines; site expansion topping-out at Mikron Automation Boudry in September 2025; and changes to Group Executive Management in August 2025.

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