Mikron Holding AG
Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that includes automation assembly and testing s… Read more
Mikron Holding AG (MIKN) - Net Assets
Latest net assets as of June 2025: CHF230.72 Million CHF
Based on the latest financial reports, Mikron Holding AG (MIKN) has net assets worth CHF230.72 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF391.69 Million) and total liabilities (CHF160.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF230.72 Million |
| % of Total Assets | 58.9% |
| Annual Growth Rate | 16.58% |
| 5-Year Change | 55.43% |
| 10-Year Change | 46.33% |
| Growth Volatility | 541.44 |
Mikron Holding AG - Net Assets Trend (2002–2024)
This chart illustrates how Mikron Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mikron Holding AG (2002–2024)
The table below shows the annual net assets of Mikron Holding AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF226.19 Million | +10.98% |
| 2023-12-31 | CHF203.81 Million | +9.56% |
| 2022-12-31 | CHF186.02 Million | +12.69% |
| 2021-12-31 | CHF165.07 Million | +13.44% |
| 2020-12-31 | CHF145.52 Million | -14.01% |
| 2019-12-31 | CHF169.22 Million | +2.99% |
| 2018-12-31 | CHF164.31 Million | +4.43% |
| 2017-12-31 | CHF157.34 Million | +0.64% |
| 2016-12-31 | CHF156.35 Million | +1.15% |
| 2015-12-31 | CHF154.57 Million | -0.47% |
| 2014-12-31 | CHF155.30 Million | +1.20% |
| 2013-12-31 | CHF153.45 Million | +0.28% |
| 2012-12-31 | CHF153.02 Million | +3.26% |
| 2011-12-31 | CHF148.19 Million | +5.91% |
| 2010-12-31 | CHF139.91 Million | -1.12% |
| 2009-12-31 | CHF141.51 Million | -26.50% |
| 2008-12-31 | CHF192.52 Million | -7.26% |
| 2007-12-31 | CHF207.59 Million | +3.79% |
| 2006-12-31 | CHF200.02 Million | +2.66% |
| 2005-12-31 | CHF194.84 Million | -6.89% |
| 2004-12-31 | CHF209.27 Million | +0.13% |
| 2003-12-31 | CHF208.99 Million | +2599.81% |
| 2002-12-31 | CHF7.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mikron Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 34629900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF231.71 Million | 102.44% |
| Common Stock | CHF1.67 Million | 0.74% |
| Other Comprehensive Income | CHF-6.33 Million | -2.80% |
| Total Equity | CHF226.19 Million | 100.00% |
Mikron Holding AG Competitors by Market Cap
The table below lists competitors of Mikron Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
$105.16 Million |
|
Berliner Effektengesellschaft AG
F:BFV
|
$105.19 Million |
|
Silicom
NASDAQ:SILC
|
$105.25 Million |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
$105.25 Million |
|
ANJI Technology Co. Ltd
TW:6477
|
$105.10 Million |
|
Nitin Spinners Limited
NSE:NITINSPIN
|
$105.08 Million |
|
INTEST CORP. DL-01
F:IN9
|
$105.07 Million |
|
Drewloong Precision Inc
TW:4572
|
$105.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mikron Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 203,805,000 to 226,186,000, a change of 22,381,000 (11.0%).
- Net income of 27,876,000 contributed positively to equity growth.
- Dividend payments of 8,274,000 reduced retained earnings.
- Share repurchases of 654,000 reduced equity.
- Other comprehensive income decreased equity by 90,102,000.
- Other factors increased equity by 93,535,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF27.88 Million | +12.32% |
| Dividends Paid | CHF8.27 Million | -3.66% |
| Share Repurchases | CHF654.00K | -0.29% |
| Other Comprehensive Income | CHF-90.10 Million | -39.84% |
| Other Changes | CHF93.53 Million | +41.35% |
| Total Change | CHF- | 10.98% |
Book Value vs Market Value Analysis
This analysis compares Mikron Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.64x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF6.02 | CHF15.88 | x |
| 2003-12-31 | CHF23.57 | CHF15.88 | x |
| 2004-12-31 | CHF12.53 | CHF15.88 | x |
| 2005-12-31 | CHF11.66 | CHF15.88 | x |
| 2006-12-31 | CHF11.98 | CHF15.88 | x |
| 2007-12-31 | CHF12.43 | CHF15.88 | x |
| 2008-12-31 | CHF11.52 | CHF15.88 | x |
| 2009-12-31 | CHF8.47 | CHF15.88 | x |
| 2010-12-31 | CHF8.37 | CHF15.88 | x |
| 2011-12-31 | CHF8.93 | CHF15.88 | x |
| 2012-12-31 | CHF9.21 | CHF15.88 | x |
| 2013-12-31 | CHF9.18 | CHF15.88 | x |
| 2014-12-31 | CHF9.31 | CHF15.88 | x |
| 2015-12-31 | CHF9.25 | CHF15.88 | x |
| 2016-12-31 | CHF9.36 | CHF15.88 | x |
| 2017-12-31 | CHF9.42 | CHF15.88 | x |
| 2018-12-31 | CHF9.90 | CHF15.88 | x |
| 2019-12-31 | CHF10.37 | CHF15.88 | x |
| 2020-12-31 | CHF8.89 | CHF15.88 | x |
| 2021-12-31 | CHF10.06 | CHF15.88 | x |
| 2022-12-31 | CHF11.26 | CHF15.88 | x |
| 2023-12-31 | CHF12.28 | CHF15.88 | x |
| 2024-12-31 | CHF13.60 | CHF15.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mikron Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.32%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.45%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.76x
- Recent ROE (12.32%) is above the historical average (-76.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -1831.31% | -33.65% | 0.79x | 69.27x | CHF-142.54 Million |
| 2003 | 44.85% | 21.11% | 1.02x | 2.08x | CHF72.83 Million |
| 2004 | 0.26% | 0.16% | 0.98x | 1.63x | CHF-20.38 Million |
| 2005 | -12.60% | -11.24% | 0.75x | 1.49x | CHF-44.04 Million |
| 2006 | 1.99% | 1.63% | 0.89x | 1.38x | CHF-16.02 Million |
| 2007 | 3.46% | 2.71% | 0.86x | 1.48x | CHF-13.57 Million |
| 2008 | -7.57% | -5.52% | 0.94x | 1.46x | CHF-33.83 Million |
| 2009 | -23.21% | -21.88% | 0.71x | 1.49x | CHF-47.00 Million |
| 2010 | 0.30% | 0.23% | 0.89x | 1.47x | CHF-13.57 Million |
| 2011 | 4.81% | 3.38% | 0.96x | 1.48x | CHF-7.68 Million |
| 2012 | 5.54% | 3.60% | 1.02x | 1.51x | CHF-6.83 Million |
| 2013 | 1.56% | 0.99% | 1.04x | 1.51x | CHF-12.95 Million |
| 2014 | 1.43% | 0.89% | 1.05x | 1.53x | CHF-13.30 Million |
| 2015 | 0.60% | 0.40% | 0.94x | 1.58x | CHF-14.54 Million |
| 2016 | 1.49% | 0.91% | 1.02x | 1.61x | CHF-13.30 Million |
| 2017 | 0.73% | 0.46% | 0.94x | 1.69x | CHF-14.58 Million |
| 2018 | 7.45% | 3.88% | 1.09x | 1.76x | CHF-4.19 Million |
| 2019 | 5.18% | 2.67% | 1.13x | 1.71x | CHF-8.16 Million |
| 2020 | -15.17% | -8.56% | 0.93x | 1.90x | CHF-36.63 Million |
| 2021 | 10.30% | 5.88% | 0.96x | 1.82x | CHF503.00K |
| 2022 | 13.01% | 7.82% | 0.89x | 1.86x | CHF5.60 Million |
| 2023 | 14.13% | 7.78% | 0.99x | 1.84x | CHF8.41 Million |
| 2024 | 12.32% | 7.45% | 0.94x | 1.76x | CHF5.26 Million |
Industry Comparison
This section compares Mikron Holding AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $263,772,222
- Average return on equity (ROE) among peers: 15.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mikron Holding AG (MIKN) | CHF230.72 Million | -1831.31% | 0.70x | $105.11 Million |
| Accelleron Industries AG (ACLN) | $349.19 Million | 48.71% | 2.53x | $6.75 Billion |
| Burckhardt Compression (BCHN) | $234.85 Million | 23.83% | 1.00x | $1.75 Billion |
| Bystronic AG (BYS) | $724.20 Million | 5.05% | 0.58x | $145.95 Million |
| Kardex (KARN) | $98.10 Million | 0.82% | 1.48x | $1.55 Billion |
| Klingelnberg AG (KLIN) | $162.97 Million | 11.79% | 0.57x | $41.57 Million |
| Meier Tobler Group AG (MTG) | $138.00 Million | 15.43% | 1.55x | $152.99 Million |
| Perrot Duval Holding SA (PEDU) | $4.69 Million | 14.83% | 5.92x | $3.59 Million |
| PHOENIX N AG (PMN) | $192.35 Million | 4.70% | 1.83x | $269.66 Million |
| Rieter Holding AG (RIEN) | $469.60 Million | 11.16% | 1.09x | $15.45 Million |