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Mikron Holding AG (MIKN.SW)

CHF16.25 -0.20 (-1.22%)
CH SIX Industrials Industrial - Machinery
Address MUehlebrUecke 2 2502
Biel/bienne, CH
CEO Marc Desrayaud
Website mikron.com
IPO 1995-04-10
ISIN CH0003390066

Explore sections of this company profile

Also trades on London Stock Exchange · 0QQF.L (CHF) Swiss Exchange · MIKN.SW (CHF)
Description

Mikron Holding AG, established in 1908 and based in Biel, Switzerland, is a global leader specializing in the development, production, and sale of advanced automation and machining systems. These solutions are designed to facilitate precise and highly productive manufacturing processes worldwide. The company operates through two primary divisions. The Mikron Automation segment focuses on crafting scalable and customized assembly systems. Its comprehensive offerings include automated assembly and testing units, feeding systems, along with extensive support services such as spare parts, technical assistance, system enhancements, training, and partner collaboration. This division primarily serves the pharmaceutical/medical technology, automotive, electrical/electronics, and consumer goods sectors. Concurrently, the Mikron Machining Solutions segment provides sophisticated machining systems for creating high-precision metal components, exemplified by items like turbocharger housings, injection nozzles, and even ballpoint pen tips. This segment's portfolio encompasses high-performance production systems, specialized equipment for the writing instrument industry, pre-machining tools, and accompanying support services. Moreover, it engineers and manufactures its own line of high-performance cutting tools. Its broad market reach includes the automotive, electrical/electronics, writing, consumer goods, hydraulic/pneumatic, pharmaceutical/medical technology, industrial/building, and other diverse industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF16.25 -0.20 (-1.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.6K
Beta
0.46
Float Shares
5.75M
Free Float %
34.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.88% +5.52% -0.58% -15.06% -17.70% +3.12% +48.28% +177.42% +187.15% -81.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.25
DCF (Unlevered) 36.26 +123.1%
DCF (Levered) 24.06 +48.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.81
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    +2.1% Q4'25: -1.0% (vs Q4'23)
  • ✓
    EPS growth Industrial - Machinery: +15.6%
    +15.5% Q4'25: -4.5% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +0.7% Q4'25: -2.7% (vs Q4'23)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +9.7% Q4'25: +8.0% (vs Q4'23)
  • ✓
    ROIC Industrial - Machinery: +6.8%
    +23.0% ★ Q4'25: +36.8% (vs Q4'23)
  • ✗
    Share dilution Industrial - Machinery: +0.0%
    +0.5% Q4'25: +0.7% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.04× ★ Q4'25: 0.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 99% × Ke + 1% × Kd (45.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 36.26 Current price: 16.25
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1999
actual 		Dec 2000
actual 		Dec 2001
actual 		Dec 2002
actual 		Dec 2003
actual 		Dec 2006
actual 		Dec 2007
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
2 EPS Ana. 		Dec 2027
1 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
529.63M
est.
760.62M
est.
668.19M
est.
421.29M
est: 443.55M (-5.0%)
443.89M
est: 440.51M (+0.8%)
244.66M
est: 247.96M (-1.3%)
265.34M
est: 269.28M (-1.5%)
150.08M
est: 142.10M (+5.6%)
182.45M
est: 186.05M (-1.9%)
210.95M
est: 214.06M (-1.5%)
235.28M
est: 240.15M (-2.0%)
241.71M
est: 245.63M (-1.6%)
250.12M
est: 248.17M (+0.8%)
228.69M
est: 222.00M (+3.0%)
255.99M
est: 250.54M (+2.2%)
249.46M
est: 257.00M (-2.9%)
315.71M
est: 316.00M (-0.1%)
328.56M
est: 327.61M (+0.3%)
257.82M
est: 257.80M (+0.0%)
289.46M
est: 289.25M (+0.1%)
309.44M
est: 309.45M (0.0%)
370.24M
est: 382.65M (-3.2%)
374.06M
est: 374.10M (0.0%)
381.90M
est: 380.50M (+0.4%)
360.14M
360.14M – 360.14M
-5.4% YoY
372.65M
372.65M – 372.65M
+3.5% YoY
390.67M
390.67M – 390.67M
+4.8% YoY
EBITDA
41.13M
est.
78.20M
est.
58.29M
est.
15.16M
est: 7.71M (+96.7%)
3.42M
est: 33.54M (-89.8%)
16.11M
est: -68.94M (+123.4%)
19.45M
est: 20.50M (-5.2%)
-22.85M
est: 10.82M (-311.3%)
9.13M
est: 14.16M (-35.5%)
16.28M
est: 16.30M (-0.1%)
18.96M
est: 18.25M (+3.9%)
10.50M
est: 18.70M (-43.9%)
7.70M
est: 10.57M (-27.1%)
6.49M
est: 8.30M (-21.8%)
12.75M
est: 19.46M (-34.5%)
11.67M
est: 19.96M (-41.5%)
22.69M
est: 24.54M (-7.5%)
22.06M
est: 25.44M (-13.3%)
-11.38M
est: 13.84M (-182.2%)
27.32M
est: 14.82M (+84.3%)
35.00M
est: 16.06M (+118.0%)
43.01M
est: 56.63M (-24.0%)
40.68M
est: 55.37M (-26.5%)
46.85M
est: 56.31M (-16.8%)
53.30M
53.30M – 53.30M
-5.4% YoY
55.15M
55.15M – 55.15M
+3.5% YoY
57.82M
57.82M – 57.82M
+4.8% YoY
EBIT
25.57M
est.
56.44M
est.
21.00M
est.
-49.74M
est: -72.42M (+31.3%)
-16.31M
est: 20.85M (-178.2%)
7.35M
est: 11.74M (-37.4%)
17.85M
est: 9.77M (+82.7%)
-24.66M
est: 6.73M (-466.6%)
493.0K
est: 8.81M (-94.4%)
8.21M
est: 10.13M (-18.9%)
10.62M
est: 11.37M (-6.6%)
5.18M
est: 11.63M (-55.4%)
2.44M
est: 3.03M (-19.6%)
1.07M
est: 2.41M (-55.5%)
3.60M
est: 12.10M (-70.2%)
2.76M
est: 12.41M (-77.8%)
13.35M
est: 15.26M (-12.5%)
14.06M
est: 15.82M (-11.1%)
-21.81M
est: 10.57M (-306.2%)
18.20M
est: 11.33M (+60.6%)
26.39M
est: 12.27M (+115.1%)
34.05M
est: 49.53M (-31.3%)
32.14M
est: 48.42M (-33.6%)
36.89M
est: 49.25M (-25.1%)
46.61M
46.61M – 46.61M
-5.4% YoY
48.23M
48.23M – 48.23M
+3.5% YoY
50.57M
50.57M – 50.57M
+4.8% YoY
Net Income
216.47M
est.
40.21M
est.
29.96M
est.
-141.76M
est: -84.50M (-67.8%)
93.73M
est: 107.95M (-13.2%)
3.98M
est: 5.57M (-28.5%)
7.19M
est: 9.25M (-22.3%)
-32.85M
est: -31.57M (-4.0%)
417.0K
7.13M
est: 6.75M (+5.6%)
8.47M
est: 6.75M (+25.4%)
2.39M
est: 5.07M (-52.8%)
2.23M
est: 2.42M (-8.2%)
922.0K
est: 2.02M (-54.3%)
2.34M
est: 3.49M (-33.1%)
1.16M
est: 2.00M (-42.1%)
12.24M
est: 12.14M (+0.8%)
8.77M
est: 8.65M (+1.3%)
-22.08M
est: 6.64M (-432.4%)
17.01M
est: 7.11M (+139.1%)
24.20M
est: 7.71M (+214.0%)
28.79M
27.88M
est: 26.57M (+4.9%)
32.50M
est: 32.92M (-1.3%)
24.90M
24.74M – 25.23M
-24.4% YoY
26.91M
26.74M – 27.08M
+8.1% YoY
28.32M
28.32M – 28.32M
+5.2% YoY
SGA
115.77M
est.
166.27M
est.
146.06M
est.
169.81M
est: 96.96M (+75.1%)
161.12M
est: 96.29M (+67.3%)
409.0K
est: 54.20M (-99.2%)
379.0K
est: 58.86M (-99.4%)
—
est: 31.06M (-100.0%)
—
est: 40.67M (-100.0%)
—
est: 46.79M (-100.0%)
6.31M
est: 51.46M (-87.7%)
102.83M
est: 52.64M (+95.4%)
105.84M
est: 30.92M (+242.3%)
106.74M
est: 17.06M (+525.6%)
113.61M
est: 54.77M (+107.4%)
114.91M
est: 56.18M (+104.5%)
128.27M
est: 69.08M (+85.7%)
134.41M
est: 71.62M (+87.7%)
25.78M
est: 36.15M (-28.7%)
27.25M
est: 38.72M (-29.6%)
30.81M
est: 41.94M (-26.5%)
144.60M
est: 75.99M (+90.3%)
152.88M
est: 48.74M (+213.7%)
—
est: 75.57M (-100.0%)
71.52M
71.52M – 71.52M
-5.4% YoY
74.01M
74.01M – 74.01M
+3.5% YoY
77.58M
77.58M – 77.58M
+4.8% YoY
EPS
13.01
est.
18.79
est.
-35.82
est.
-110.26
est: -21.67 (-408.9%)
10.96
est: 6.52 (+68.2%)
0.24
est: 0.34 (-28.7%)
0.43
est: 0.56 (-22.6%)
-1.97
est: -1.91 (-3.3%)
0.10
0.43
est: 0.41 (+5.4%)
0.51
est: 0.41 (+25.0%)
0.14
est: 0.31 (-54.2%)
0.13
est: 0.22 (-40.7%)
0.06
est: -0.05 (+210.4%)
0.14
est: 0.21 (-33.3%)
0.07
est: 0.12 (-42.3%)
0.74
est: 0.73 (+1.4%)
0.54
est: 0.52 (+3.8%)
-1.35
est: -1.30 (-3.8%)
1.04
est: 0.93 (+11.8%)
1.47
est: 1.39 (+5.8%)
1.73
1.68
est: 1.59 (+5.7%)
1.94
est: 1.97 (-1.5%)
1.50
1.48 – 1.51
-24.1% YoY
1.61
1.60 – 1.62
+7.7% YoY
1.69
1.69 – 1.69
+5.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-28 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-27 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-15 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-12 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-08 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-06 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.34M
OE per share TTM
3.45
Owner's Yield
19.87%
Maintenance CapEx ratio
101.37%
Maint CapEx / Avg PPE
26.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 475.2K 0.10%
2 Dimensional - International Small Cap ETF DFIS 0.00% 235.9K 0.39%
3 Dimensional - International Small Cap Value ETF DISV 0.00% 52.3K 0.42%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 112.4K 0.28%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 119.3K 0.22%
6 Dimensional - International Vector Equity ETF DXIV 0.00% 738.56 0.53%
7 Avantis International Equity ETF AVDE 0.00% 34.9K 0.23%
8 Dimensional International Sustainability Core 1 ETF DFSI 0.00% — 0.24%
9 Dimensional - International Core Equity Market ETF DFAI 0.00% — 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
23.2K
Shares Outstanding
16.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marc Desrayaud Chief Executive Officer 696.0K male
Elio Lupica Head of the Mikron Tool Division — male
Matteo Castiglioni Head of Machining Division — male
Philip Kraus Head of the Mikron Automation Division — male
Philippe Wirth Chief Financial Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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