MIKRON N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 18.02
Dividend & Yield0.24fr (2.79%)
Beta 0.96
Market capitalization 141.05M
Operating cash flow 32.04M
ESG Scores unknown

Company description

Mikron Holding AG develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. The company operates in two segments, Mikron Automation and Mikron Machining Solutions. The Mikron Automation segment manufactures scalable and customized assembly systems. Its solutions include automation assembly and testing systems; feeding systems; and spare parts, technical support, improvement, training, and partner support services. This segment serves the pharma/medtech, automotive, electric/electronics, and consumer goods markets. The Mikron Machining Solutions segment supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. It offers productive systems, writing industry equipment, and pre-machining equipment; and support services. This segment also develops and produces high-performance cutting tools. It serves the automotive, electric/electronics, writing, consumer goods, hydraulic/pneumatic, pharma/medtech, industrial/building, and others markets. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio0.97
Working Capital0.34
Return On Equity0.1
Debt To Equity0.02
Fixed Asset Ratio0.02
Fixed Interest Cover42.97

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3M -6.54M 761k -6.17M
Total Cashflows From Investing Activities -13.68M -52k -10.9M -17.79M
Net Borrowings -15.7M 6.7M 2.99M -16.94M
Total Cash From Financing Activities -20.84M 3.37M 2.51M -17.35M
Change To Operating Activities 2.44M 2.07M 7.65M 4.87M
Issuance Of Stock
Net Income 12.24M 8.77M -22.07M 17.01M
Change In Cash -14.59M 10.43M 428k 15.69M
Effect Of Exchange Rate -184k -170k -358k 87k
Total Cash From Operating Activities 20.11M 7.28M 9.18M 50.74M
Depreciation 6.25M 8.26M 9.63M 8.11M
Change To Account Receivables 10.49M -9.47M 6.75M 22.87M
Other Cashflows From Financing Activities -213k -79k -479k -414k
Change To Netincome 2.27M 337k 2.38M 177k
Capital Expenditures -10.38M -9.35M -14.38M -19.52M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 12.87M 13.64M -23.06M 16.71M
Net Income 12.24M 8.77M -22.07M 17.01M
Selling General Administrative 128.27M 134.41M 124.33M 121.76M
Gross Profit 196.76M 209.29M 160.66M 193.46M
Ebit 12.7M 13.8M -19.01M 17.79M
Operating Income 12.7M 13.8M -19.01M 17.79M
Interest Expense -477k -418k -479k -414k
Income Tax Expense 626k 4.88M -986k -295k
Total Revenue 315.71M 328.56M 257.82M 289.45M
Cost Of Revenue 118.95M 119.27M 97.16M 96M
Total Other Income ExpenseNet 165k -157k -4.05M -1.07M
Net Income From Continuing Ops 12.24M 8.77M -22.07M 17.01M
Net Income Applicable To Common Shares 12.24M 8.77M -22.07M 17.01M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 125.21M 120.29M 131.61M 134.97M
Total Stockholder Equity 164.31M 169.22M 145.52M 165.07M
Other Current Liabilities 61.14M 52.53M 61.34M 73.53M
Total Assets 289.52M 289.51M 277.13M 300.04M
Common Stock 1.67M 1.67M 1.67M 1.67M
Other Current Assets 186k 33k 240k
Retained Earnings 168.12M 173.56M 151.25M 169.18M
Treasury Stock -5.48M -6.01M -7.4M -5.78M
Cash 27.57M 37.99M 38.42M 54.11M
Total Current Liabilities 110.03M 103.65M 115.61M 114.22M
Other Stockholder Equity -1.39M -2.35M -4.19M -3.18M
Property, Plant, and Equipment 60.71M 66.05M 62.65M 58.17M
Total Current Assets 184.98M 178.04M 164.69M 164.65M
Net Tangible Assets 159.94M 164.28M 141.76M 161.47M
Net Receivables 70.87M 67.45M 62.39M 52.56M
Accounts Payable 25.97M 20.2M 20.36M 16.97M


Insider Transactions

Here are the insider transactions of stock shares related to MIKRON N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MIKRON N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MIKRON N

Here is the result of two systematic investment strategies applied to MIKRON N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MIKRON N

The following chart shows the equity curve of the two systematic investment strategies applied to MIKRON N:

MIKRON N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.96% on the backtest period.

Performance at glance

Performance

16.96 %

Latent gain

252.96 fr

Invested capital

1491.76 fr

Annualized return

4.06 %
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Momentum strategy results on MIKRON N

This is the result of two momentum investment strategies applied to MIKRON N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MIKRON N

The following chart shows all the entries opened by the momentum investment system on MIKRON N:

MIKRON N momentum entries
  • The first momentum investment strategy would give 19.3% of return on MIKRON N. That represents 819.2fr of latent gain with 4245.12fr of employed capital.
  • The second momentum investment strategy would give 27.85% of return on MIKRON N. That represents 556.69fr of latent gain with 1998.63fr of employed capital.
Performance at glance (1Q Momentum)

Performance

19.3 %

Latent gain

819.2 fr

Invested capital

4245.12 fr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

27.85 %

Latent gain

556.69 fr

Invested capital

1998.63 fr

Annualized return

7.53 %

Momentum equity curve on MIKRON N

The following chart shows the equity curve of the two momentum strategies applied to MIKRON N:

MIKRON N momentum equity

Note: the dividends potentially given by MIKRON N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MIKRON N

The following chart shows the employed capital evolution of the two momentum strategies on MIKRON N since the beginning:

MIKRON N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on MIKRON N

Buy the dip entry openings on MIKRON N

MIKRON N

The performance achieved by the robo-advisor on MIKRON N is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows MIKRON N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MIKRON N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %

Equity curve of the strategy applied to MIKRON N

The following chart shows the result of the investment strategy applied to MIKRON N:

MIKRON N

Note: the dividends potentially given by MIKRON N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MIKRON N

The following chart shows the employed capital evolution since the beginning of the investment strategy on MIKRON N:

MIKRON N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MIKRON N

In this section, I will compare the three previous investment strategies applied to MIKRON N.

Equity curve comparison on MIKRON N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MIKRON N investment strategy comparison

Employed capital comparison on MIKRON N

MIKRON N investment comparison

Performance comparison on MIKRON N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.96% 252.96fr 1491.76fr 4.06%
Momentum 1 quarter 19.3% 819.2fr 4245.12fr 4.9%
Momentum 2 quarters 27.85% 556.69fr 1998.63fr 7.53%
Non-directional 0% 0.0fr 0.0fr 0.0%
Annualized return comparison

Automatic investment

4.06 %

Momentum 1Q

7.53 %

Momentum 2Q

7.53 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MIKRON N:

Positive correlations

Most correlated stocks this year

  • MIKRON N

  • Most correlated stocks last 3 months

  • MIKRON N
  • THEHOURGLASS
  • TREE ISLAND STEEL LTD
  • G & M HLDGS
  • KNT HOLDINGS
  • Startek Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Calamos Long/Short Equity & Dynamic Income Trust

  • Note: The algorithm computes the probability of correlation between MIKRON N and the other stocks. There may be false positives or some missing correlated stocks. If the price of MIKRON N does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name MIKRON N
    Country Switzerland
    City Biel/Bienne
    Address MUehlebrUecke 2
    Phone 41 32 321 72 00
    Website www.mikron.com
    FullTime employees 1367
    Industry Specialty Industrial Machinery
    Sector Industrials
    Exchange XSWX
    Ticker MIKN.XSWX
    Market www.six-group.com

    MIKRON N ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown