Mikron Holding AG (MIKN) - Net Assets

Latest as of June 2025: CHF230.72 Million CHF ≈ $291.69 Million USD

Based on the latest financial reports, Mikron Holding AG (MIKN) has net assets worth CHF230.72 Million CHF (≈ $291.69 Million USD) 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 ≈ $495.20 Million USD) and total liabilities (CHF160.97 Million ≈ $203.51 Million USD). 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. Check asset resilience ratio of Mikron Holding AG to evaluate the company's liquid asset resilience ratio.

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. Also explore MIKN current and non-current assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Mikron Holding AG.

Year Net Assets Change
2024-12-31 CHF226.19 Million
≈ $285.96 Million
+10.98%
2023-12-31 CHF203.81 Million
≈ $257.66 Million
+9.56%
2022-12-31 CHF186.02 Million
≈ $235.18 Million
+12.69%
2021-12-31 CHF165.07 Million
≈ $208.69 Million
+13.44%
2020-12-31 CHF145.52 Million
≈ $183.98 Million
-14.01%
2019-12-31 CHF169.22 Million
≈ $213.94 Million
+2.99%
2018-12-31 CHF164.31 Million
≈ $207.73 Million
+4.43%
2017-12-31 CHF157.34 Million
≈ $198.93 Million
+0.64%
2016-12-31 CHF156.35 Million
≈ $197.67 Million
+1.15%
2015-12-31 CHF154.57 Million
≈ $195.42 Million
-0.47%
2014-12-31 CHF155.30 Million
≈ $196.34 Million
+1.20%
2013-12-31 CHF153.45 Million
≈ $194.01 Million
+0.28%
2012-12-31 CHF153.02 Million
≈ $193.46 Million
+3.26%
2011-12-31 CHF148.19 Million
≈ $187.35 Million
+5.91%
2010-12-31 CHF139.91 Million
≈ $176.89 Million
-1.12%
2009-12-31 CHF141.51 Million
≈ $178.90 Million
-26.50%
2008-12-31 CHF192.52 Million
≈ $243.40 Million
-7.26%
2007-12-31 CHF207.59 Million
≈ $262.45 Million
+3.79%
2006-12-31 CHF200.02 Million
≈ $252.88 Million
+2.66%
2005-12-31 CHF194.84 Million
≈ $246.33 Million
-6.89%
2004-12-31 CHF209.27 Million
≈ $264.57 Million
+0.13%
2003-12-31 CHF208.99 Million
≈ $264.22 Million
+2599.81%
2002-12-31 CHF7.74 Million
≈ $9.79 Million
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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
Colony Bankcorp Inc.
NASDAQ:CBAN
$292.30 Million
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
$292.39 Million
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
$292.44 Million
Elma Electronic AG
SW:ELMN
$292.47 Million
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
$292.26 Million
QORIA Ltd
AU:QOR
$292.25 Million
Chang Chun Eurasia Group Co Ltd
SHG:600697
$292.16 Million
Abeona Therapeutics Inc
NASDAQ:ABEO
$292.09 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: 1.20x
  • 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 2.71x to 1.20x 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 CHF16.30 x
2003-12-31 CHF23.57 CHF16.30 x
2004-12-31 CHF12.53 CHF16.30 x
2005-12-31 CHF11.66 CHF16.30 x
2006-12-31 CHF11.98 CHF16.30 x
2007-12-31 CHF12.43 CHF16.30 x
2008-12-31 CHF11.52 CHF16.30 x
2009-12-31 CHF8.47 CHF16.30 x
2010-12-31 CHF8.37 CHF16.30 x
2011-12-31 CHF8.93 CHF16.30 x
2012-12-31 CHF9.21 CHF16.30 x
2013-12-31 CHF9.18 CHF16.30 x
2014-12-31 CHF9.31 CHF16.30 x
2015-12-31 CHF9.25 CHF16.30 x
2016-12-31 CHF9.36 CHF16.30 x
2017-12-31 CHF9.42 CHF16.30 x
2018-12-31 CHF9.90 CHF16.30 x
2019-12-31 CHF10.37 CHF16.30 x
2020-12-31 CHF8.89 CHF16.30 x
2021-12-31 CHF10.06 CHF16.30 x
2022-12-31 CHF11.26 CHF16.30 x
2023-12-31 CHF12.28 CHF16.30 x
2024-12-31 CHF13.60 CHF16.30 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: $552,435,300
  • Average return on equity (ROE) among peers: 15.16%

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 $292.27 Million
Accelleron Industries AG (ACLN) $302.90 Million 33.41% 2.98x $6.18 Billion
Burckhardt Compression (BCHN) $345.03 Million 8.01% 1.46x $1.91 Billion
Bucher Industries AG (BUCN) $1.39 Billion 10.81% 0.75x $3.61 Billion
Bystronic AG (BYS) $724.20 Million 5.05% 0.58x $448.35 Million
Feintool International Holding (FTON) $229.93 Million 13.94% 1.31x $147.25 Million
Georg Fischer AG (GF) $1.37 Billion 18.41% 1.64x $4.42 Billion
Interroll Holding AG (INRN) $492.53 Million 11.35% 0.22x $1.29 Billion
Kardex (KARN) $284.90 Million 28.33% 0.73x $2.02 Billion
Klingelnberg AG (KLIN) $162.97 Million 11.79% 0.57x $96.80 Million
Komax Holding AG (KOMN) $222.10 Million 10.46% 0.45x $295.64 Million

About Mikron Holding AG

SW:MIKN Switzerland Specialty Industrial Machinery
Market Cap
$343.38 Million
CHF271.61 Million CHF
Market Cap Rank
#15064 Global
#162 in Switzerland
Share Price
CHF16.30
Change (1 day)
-2.69%
52-Week Range
CHF15.44 - CHF21.60
All Time High
CHF21.60
About

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