Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Mikron Holding AG is a Swiss-based holding company founded in 1908 and headquartered in Agno, Switzerland, that develops, produces, and markets highly precise automation solutions, machining systems, and cutting tools. It operates through two primary segments: Mikron Automation, which delivers scalable and customized assembly and testing systems, and Mikron Machining Solutions, which provides high-precision machining systems for metal components like turbocharger housings and injection nozzles, alongside high-performance cutting tools. The company serves key industries including pharmaceutical, medtech, automotive, electronics, consumer goods, writing instruments, and general engineering, helping manufacturers optimize productivity, quality, and flexibility in high-volume production. With over 100 years of Swiss innovation, Mikron maintains production sites in Switzerland, the USA, Germany, Italy, Singapore, China, and Lithuania, employing around 1,600 people globally. Its mission centers on creating value through passion for precision, fostering long-term customer relationships with advanced technology and comprehensive services, positioning it as a vital player in the industrial machinery sector worldwide.
10.42% operating margin is respectable but not wide. ROIC at 14.97%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.1%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 127% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -CHF 13M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
CHF 382M
▲ +2.1% YoY
Net Income (TTM)
CHF 33M
▲ +16.7% YoY
Op. Margin
10.42%
▲ +1.8pp YoY
ROIC
14.97%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 13M
▼ -127.2% YoY
Op. Cash Flow (TTM)
-CHF 688K
▼ -101.1% YoY
Net Debt
-CHF 98M
Net Cash Position
Cash & Equiv.
CHF 100M
3Y CAGR: +7.3%
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