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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on MIKN

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Edison Issues Report on Mikron (MIKN)

Oct -01

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Mikron Holding AG (VTX:MIKN) stock most popular amongst private companies who own 56%, while individual investors hold 29%

Sep -23

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.24%)

6. Segments

Automation

Expected Growth: 4.5%

Mikron Holding AG's 4.5% automation growth driven by increasing demand for precision machinery, adoption of Industry 4.0 technologies, and rising need for efficient production processes in industries such as automotive, aerospace, and medical devices.

Machining Solutions

Expected Growth: 3.8%

Mikron Holding AG's Machining Solutions segment growth of 3.8% is driven by increasing demand for precision machining in the automotive and aerospace industries, coupled with the company's strategic expansion into emerging markets and continuous innovation in machining technologies, enabling customers to improve productivity and efficiency.

7. Detailed Products

High-precision machining systems

Mikron Holding AG offers high-precision machining systems for the production of complex components, such as watches, medical devices, and aerospace parts.

Automation solutions

Mikron Holding AG provides automation solutions for the assembly and testing of complex products, such as smartphones, automotive components, and medical devices.

Cutting tools

Mikron Holding AG offers a range of cutting tools, including drills, milling cutters, and turning inserts, for various industries, including aerospace, automotive, and general engineering.

Advanced manufacturing technologies

Mikron Holding AG provides advanced manufacturing technologies, including additive manufacturing, 3D printing, and laser machining, for the production of complex components.

Customized manufacturing solutions

Mikron Holding AG offers customized manufacturing solutions, including design, development, and production of complex components, for various industries.

8. Mikron Holding AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Mikron Holding AG operates in the machinery industry, where substitutes are available, but they are not a significant threat due to the company's specialized products and services.

Bargaining Power Of Customers

Mikron Holding AG has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are customized, making it difficult for customers to switch to alternative suppliers.

Bargaining Power Of Suppliers

Mikron Holding AG relies on a few key suppliers for critical components. While the company has some bargaining power, suppliers also have some leverage due to the specialized nature of the components.

Threat Of New Entrants

The machinery industry has high barriers to entry, including significant capital requirements and the need for specialized expertise. This limits the threat of new entrants.

Intensity Of Rivalry

The machinery industry is highly competitive, with several established players competing for market share. Mikron Holding AG must continuously innovate and improve its products and services to maintain its market position.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 1.76%
Debt Cost 8.35%
Equity Weight 98.24%
Equity Cost 8.35%
WACC 8.35%
Leverage 1.79%

11. Quality Control: Mikron Holding AG passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
KSB

A-Score: 6.4/10

Value: 9.0

Growth: 5.4

Quality: 5.6

Yield: 3.8

Momentum: 9.0

Volatility: 5.7

1-Year Total Return ->

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Mikron

A-Score: 6.3/10

Value: 6.9

Growth: 7.2

Quality: 6.9

Yield: 5.0

Momentum: 7.0

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
JOST Werke

A-Score: 5.6/10

Value: 6.2

Growth: 6.0

Quality: 3.2

Yield: 5.0

Momentum: 7.5

Volatility: 5.7

1-Year Total Return ->

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Stock-Card
Newag

A-Score: 5.3/10

Value: 3.3

Growth: 4.6

Quality: 6.6

Yield: 3.8

Momentum: 10.0

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Gévelot

A-Score: 4.6/10

Value: 7.2

Growth: 2.7

Quality: 4.6

Yield: 3.8

Momentum: 1.5

Volatility: 8.0

1-Year Total Return ->

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Stock-Card
Rieter

A-Score: 4.2/10

Value: 9.3

Growth: 2.3

Quality: 2.6

Yield: 10.0

Momentum: 0.5

Volatility: 0.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

20.7$

Current Price

20.7$

Potential

-0.00%

Expected Cash-Flows