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 Mikron Holding AG (MIKN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. See MIKN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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	--

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
Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	$292.32 Million
Zippy Technology Corp TW:2420	$292.40 Million
Elma Electronic AG SW:ELMN	$292.47 Million
Cosmos Group Co Ltd SHE:002133	$292.27 Million
Cantor Equity Partners II, Inc. NASDAQ:CEPT	$292.26 Million
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	$292.23 Million
ST George Mining Ltd AU:SGQ	$292.18 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: 1.23x
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 2.77x to 1.23x 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	CHF16.70	x
2003-12-31	CHF23.57	CHF16.70	x
2004-12-31	CHF12.53	CHF16.70	x
2005-12-31	CHF11.66	CHF16.70	x
2006-12-31	CHF11.98	CHF16.70	x
2007-12-31	CHF12.43	CHF16.70	x
2008-12-31	CHF11.52	CHF16.70	x
2009-12-31	CHF8.47	CHF16.70	x
2010-12-31	CHF8.37	CHF16.70	x
2011-12-31	CHF8.93	CHF16.70	x
2012-12-31	CHF9.21	CHF16.70	x
2013-12-31	CHF9.18	CHF16.70	x
2014-12-31	CHF9.31	CHF16.70	x
2015-12-31	CHF9.25	CHF16.70	x
2016-12-31	CHF9.36	CHF16.70	x
2017-12-31	CHF9.42	CHF16.70	x
2018-12-31	CHF9.90	CHF16.70	x
2019-12-31	CHF10.37	CHF16.70	x
2020-12-31	CHF8.89	CHF16.70	x
2021-12-31	CHF10.06	CHF16.70	x
2022-12-31	CHF11.26	CHF16.70	x
2023-12-31	CHF12.28	CHF16.70	x
2024-12-31	CHF13.60	CHF16.70	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: $396,043,200
Average return on equity (ROE) among peers: 13.75%

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)	$258.00 Million	60.08%	1.02x	$6.18 Billion
Burckhardt Compression (BCHN)	$282.80 Million	17.87%	0.88x	$1.77 Billion
Bucher Industries AG (BUCN)	$792.50 Million	-3.08%	1.68x	$3.07 Billion
Bystronic AG (BYS)	$715.90 Million	6.28%	0.36x	$336.37 Million
Feintool International Holding (FTON)	$293.88 Million	-1.34%	1.30x	$147.25 Million
Georg Fischer AG (GF)	$978.00 Million	14.21%	2.20x	$3.62 Billion
Interroll Holding AG (INRN)	$261.68 Million	14.92%	0.36x	$1.39 Billion
Kardex (KARN)	$85.40 Million	25.06%	1.76x	$2.11 Billion
Klingelnberg AG (KLIN)	$120.53 Million	-6.05%	0.80x	$90.17 Million
Komax Holding AG (KOMN)	$171.74 Million	9.59%	0.54x	$295.64 Million

About Mikron Holding AG

SW:MIKN Switzerland Specialty Industrial Machinery

Market Cap

$351.81 Million

CHF278.27 Million CHF

Market Cap Rank

#15058 Global

#160 in Switzerland

Share Price

CHF16.70

Change (1 day)

-0.60%

52-Week Range

CHF15.44 - CHF21.60

All Time High

CHF21.60