ScoreWhy is Mikron Holding AG ?
1
Poor Management Efficiency with a low ROE of 9.92%
- The company has been able to generate a Return on Equity (avg) of 9.92% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CHF 55.79 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.68%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mikron Holding AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mikron Holding AG
48.66%
3.89
34.90%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
106.04%
EBIT to Interest (avg)
15.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.66
Tax Ratio
9.98%
Dividend Payout Ratio
29.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.32%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.47
EV to EBIT
6.11
EV to EBITDA
4.88
EV to Capital Employed
1.85
EV to Sales
0.63
PEG Ratio
0.64
Dividend Yield
2.46%
ROCE (Latest)
30.32%
ROE (Latest)
13.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.47% (YoY
OPERATING PROFIT(Q)
Highest at CHF 26.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.85 %
PRE-TAX PROFIT(Q)
Highest at CHF 20.56 MM
NET PROFIT(Q)
Highest at CHF 18.28 MM
EPS(Q)
Highest at CHF 1.1
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 55.79 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.68%
Here's what is working for Mikron Holding AG
Operating Profit
Highest at CHF 26.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 13.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 20.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 18.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 1.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Raw Material Cost
Fallen by -19.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 4.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for Mikron Holding AG
Operating Cash Flow
Lowest at CHF 55.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Inventory Turnover Ratio
Lowest at 3.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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