Business Description
Mikron Holding AG
ISIN : CH0003390066
Description
Mikron Holding AG operates in automation and machining systems that enable extremely precise and productive manufacturing processes. The group engages in the automotive, pharmaceutical, medtech, consumer goods, and watchmaking industries. The business activities are operated through Mikron Machining Solutions and Mikron Automation segments. The Mikron Machining Solutions segment offers customized machining solutions for the manufacturing of complex high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. The Mikron Automation segment is a key revenue driver, and manufactures customized automation solutions for the assembly and testing of products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.15 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 70.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.15 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year Book Growth Rate | 11.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.19 | |||||
| 9-Day RSI | 54.59 | |||||
| 14-Day RSI | 54.16 | |||||
| 6-1 Month Momentum % | 38.81 | |||||
| 12-1 Month Momentum % | 56.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 192.22 | |||||
| Days Sales Outstanding | 32.51 | |||||
| Days Payable | 69.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.77 | |||||
| Forward Dividend Yield % | 2.77 | |||||
| 5-Year Yield-on-Cost % | 2.77 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 2.77 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.38 | |||||
| Operating Margin % | 9 | |||||
| Net Margin % | 7.78 | |||||
| FCF Margin % | 0.4 | |||||
| ROE % | 14.84 | |||||
| ROA % | 7.77 | |||||
| ROIC % | 10.46 | |||||
| ROC (Joel Greenblatt) % | 35.01 | |||||
| ROCE % | 16.34 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.38 | |||||
| PE Ratio without NRI | 10.38 | |||||
| Shiller PE Ratio | 38.56 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| Price-to-Free-Cash-Flow | 179.5 | |||||
| Price-to-Operating-Cash-Flow | 27.96 | |||||
| EV-to-EBIT | 6.71 | |||||
| EV-to-EBITDA | 5.31 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 147.77 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Median-PS-Value | 1.84 | |||||
| Price-to-Net-Current-Asset-Value | 3.03 | |||||
| Earnings Yield (Greenblatt) % | 14.9 | |||||
| FCF Yield % | 0.47 | |||||
| Forward Rate of Return (Yacktman) % | 21.06 |
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