Mikron Holding AG
Mikron Holding AG Fundamental Analysis
Mikron Holding AG (MIKN.SW) shows moderate financial fundamentals with a PE ratio of 8.41, profit margin of 8.51%, and ROE of 13.91%. The company generates $0.4B in annual revenue with weak year-over-year growth of 1.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MIKN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakMIKN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateMIKN.SW shows balanced valuation metrics.
Growth Score
WeakMIKN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentMIKN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakMIKN.SW struggles to sustain strong margins.
Key Financial Metrics
Is MIKN.SW Expensive or Cheap?
P/E Ratio
MIKN.SW trades at 8.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MIKN.SW's PEG of 4.02 indicates potential overvaluation.
Price to Book
The market values Mikron Holding AG at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.15 times EBITDA. This is generally considered low.
How Well Does MIKN.SW Make Money?
Net Profit Margin
For every $100 in sales, Mikron Holding AG keeps $8.51 as profit after all expenses.
Operating Margin
Core operations generate 9.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.91 in profit for every $100 of shareholder equity.
ROA
Mikron Holding AG generates $8.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mikron Holding AG generates limited operating cash flow of $12.82M, signaling weaker underlying cash strength.
Free Cash Flow
Mikron Holding AG generates weak or negative free cash flow of $-11.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.72 in free cash annually.
FCF Yield
MIKN.SW converts -4.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MIKN.SW Stacks Against Its Sector Peers
| Metric | MIKN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.41 | 25.81 | Better (Cheaper) |
| ROE | 13.91% | 1255.00% | Weak |
| Net Margin | 8.51% | -46749.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 10.04 | Neutral |
| ROA | 8.57% | -1492798.00% (disorted) | Weak |
MIKN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mikron Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
211.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
834.95%
Industry Style: Cyclical, Value, Infrastructure
High Growth