Mikron Holding AG MIKN

Morningstar Rating
CHF 15.50 −0.05 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MIKN is trading at a LOCK|NWNd@k premium.
Price
CHF 15.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CHF 15.55
Day Range
CHF 15.25–15.60
52-Week Range
CHF 15.25–21.60
Bid/Ask
CHF 15.20 / CHF 15.60
Shares Outstanding
16.69M
Market Cap
CHF 258.66M
Volume/Avg
5,543 / 4,682

Key Statistics

Price/Earnings (Normalized)
9.26
Price/Sales
0.70
Dividend Yield (Trailing)
3.87%
Dividend Yield (Forward)
3.87%
Dividend Payment Schedule
Apr
Total Yield
4.09%

Company Profile

Mikron Holding AG develops and markets automation solutions, machining systems, and cutting tools that are precise, productive, and adaptable. It operates in two segments, Mikron Automation the partner for scalable and customized assembly systems-from the first idea to the highest performance solutions; and Mikron Machining Solutions segment comprises the two divisions Mikron Machining the supplier of customized, productive machining systems for the manufacturing of complex high-precision components made of metal such as turbocharger housings, injection nozzles and ballpoint pen tips, and The Mikron Tool division develops and produces the therefore necessary high-performance cutting tools.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Value
Total Number of Employees
1,530

Valuation

Metric
MIKN
Price/Earnings (Normalized)
9.26
Price/Book Value
1.07
Price/Sales
0.70
Price/Cash Flow
6.48
Price/Earnings
MIKN

Financial Strength

Metric
MIKN
Quick Ratio
1.10
Current Ratio
2.09
Interest Coverage
—
Quick Ratio
MIKN

Profitability

Metric
MIKN
Return on Assets (Normalized)
7.43%
Return on Equity (Normalized)
11.99%
Return on Invested Capital (Normalized)
11.68%
Return on Assets
MIKN

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