Mikron Holding AG (MIKN) AI Stock Analysis

3 Followers

Mikron Holding AG

(Six Swiss:MIKN)

Select Model

Rating:73Outperform

Price Target:CHF 17.50▲(14.38% Upside)

Action:reiterated

Date:11/07/26

The overall score of 73 reflects a company with strong fundamentals and attractive valuation, offset by weak technical momentum. The primary strengths are a pristine, debt-free balance sheet and a low P/E ratio combined with a high dividend yield. The main risk is the recent deterioration in cash flow generation, which, alongside a bearish technical trend, prevents a higher score.

Positive Factors

Conservative Balance SheetMinimal leverage and a steadily expanding equity base provide Mikron with financial resilience and flexibility. This reduces balance-sheet risk during industrial downturns and preserves capacity to invest in automation capabilities, customer projects, and lifecycle services without depending heavily on external financing.

Negative Factors

Volatile Cash ConversionMikron’s earnings do not consistently translate into cash generation, creating a meaningful execution and capital-allocation concern. Sharp year-to-year swings in operating and free cash flow can constrain internally funded growth, increase working-capital demands, and make financial planning less predictable.

Mikron Holding AG (MIKN) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 253.41M
Dividend Yield: 3.92%
Average Volume (3M): 5,026
Price to Earnings (P/E): 9.1
Beta (1Y): 0.64
Revenue Growth: -1.24%
EPS Growth: -11.13%
Country: Switzerland
Employees: 1,530
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Mikron Holding AG Business Overview & Revenue Model

Company Description

Mikron Holding AG, established in 1908 and based in Biel, Switzerland, is a global leader specializing in the development, production, and sale of advanced automation and machining systems. These solutions are designed to facilitate precise and highl...

How the Company Makes Money

Mikron primarily makes money by selling engineered-to-order automation solutions and related services. Its core revenue stream comes from contracts to design and deliver custom automated assembly systems (including mechanical platforms, robotics, vis...

Mikron Holding AG Financial Statement Overview

Summary

Mikron's financials are anchored by an exceptionally strong, debt-free balance sheet (Score 92) and consistent profitability (Income Score 80). However, recent cash flow volatility and negative free cash flow (Score 65) temper the overall financial picture, indicating a need to monitor working capital management.

Income Statement

80Positive

Balance Sheet

92Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	370.56M	381.90M	374.06M	370.24M	309.44M	289.45M
Gross Profit	85.98M	87.94M	246.45M	238.36M	204.79M	193.46M
EBITDA	41.44M	46.85M	41.54M	43.01M	34.09M	26.92M
Net Income	28.07M	32.50M	27.88M	28.79M	24.20M	17.01M
Balance Sheet
Total Assets	374.06M	379.11M	399.12M	374.21M	345.92M	300.04M
Cash, Cash Equivalents and Short-Term Investments	100.04M	100.10M	123.29M	84.02M	64.23M	54.35M
Total Debt	1.99M	2.06M	2.77M	3.79M	5.58M	7.71M
Total Liabilities	132.35M	142.48M	181.89M	170.41M	159.90M	134.97M
Stockholders Equity	241.71M	236.63M	218.10M	203.81M	186.02M	165.07M
Cash Flow
Free Cash Flow	5.36M	-12.02M	49.97M	1.47M	16.27M	30.00M
Operating Cash Flow	25.94M	12.89M	69.42M	10.47M	27.56M	50.35M
Investing Cash Flow	9.71M	-49.51M	20.31M	5.53M	-45.95M	-17.81M
Financing Cash Flow	-11.19M	-9.46M	-10.95M	-9.96M	-6.03M	-16.94M

Mikron Holding AG Technical Analysis

Technical Analysis SentimentNeutral

Last Price15.30

Price Trends

50DMA15.66Negative

100DMA16.10Negative

200DMA16.26Negative

Market Momentum

MACD-0.10Negative

RSI47.94Neutral

STOCH42.58Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:MIKN, the sentiment is Neutral. The current price of 15.30 is above the 20-day moving average (MA) of 15.22, below the 50-day MA of 15.66, and below the 200-day MA of 16.26, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 42.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:MIKN.

Mikron Holding AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:MIKN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:MIKN	73Outperform	CHF 251.35M	9.11	11.74%	3.92%	-1.24%	-11.13%
CH:BUCN	70Outperform	CHF 3.31B	18.58	―	2.00%	-4.06%	-17.81%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CH:BYS	55Neutral	CHF 303.59M	-7.28	-7.19%	2.75%	-1.69%	30.59%
CH:STGN	54Neutral	CHF 187.55M	13.06	―	2.89%	-2.82%	―
CH:KOMN	52Neutral	CHF 388.14M	-39.78	―	―	-2.66%	9.28%

* General Sector Average

Performance Comparison

CH:MIKN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:MIKN	Mikron Holding AG	15.30	-3.73	-19.60%
CH:BUCN	Bucher Industries AG	337.00	-3.06	-0.90%
CH:KLIN	Klingelnberg AG	10.25	-0.10	-0.97%
CH:KOMN	Komax Holding	72.80	10.90	17.61%
CH:BYS	Bystronic AG	145.60	-85.89	-37.10%
CH:STGN	StarragTornos Group AG	34.60	5.19	17.64%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

Mikron Holding AG AI Stock Analysis