Company overview / MIKN.SW

Mikron Holding AG

Mikron develops and supplies automation and machining systems and cutting tools for precise, high-volume manufacturing. The group serves international industrial customers, with a strong focus on pharmaceutical, medtech and consumer-goods applications.

Industrials / Agricultural / Industrial Machinery

Headquarters Boudry, Switzerland
Listing SIX Swiss Exchange
Reporting currency CHF
Fiscal year-end 31 December
Company profile verified on . Mikron Annual Report 2025 — Overview and Strategy ↗
Revenue 381.9 FY2025 · CHF millions
EBIT 39.5 FY2025 · CHF millions
Total assets 379.1 FY2025 · CHF millions

Next event

No upcoming official date is currently listed.

Latest official publication

No official publication is currently integrated.

01

Issuer publications

Official feed

The eight most recent official publications integrated in the public dataset. Summaries are factual; use the issuer link for the complete release.

02

Upcoming issuer dates

Investor calendar

03

Current file

Latest reporting · Q1 / H1 updates

Q1 type
Last update integrated
Next expected report
Source statusVerified source
Validation statusValidated
No Q1/H1 data is currently integrated for this company in the public preview dataset.
04

Historical evidence

Revenue and operating margins

From the public preview dataset. Missing values are left blank.

Revenue

CHF millions
0 103.1 206.2 309.4 412.5 2015 Revenue: 228.6 2016 Revenue: 256 2017 Revenue: 248.5 2018 Revenue: 314.7 2019 Revenue: 327.6 2020 Revenue: 257.8 2021 Revenue: 289.5 2022 Revenue: 309.4 2023 Revenue: 370.2 2024 Revenue: 374.1 2025 Revenue: 381.9 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

EBIT / EBITDA margin

%
-9.4% -3.4% 2.5% 8.5% 14.5% 2015 EBIT margin: 0.5% 2016 EBIT margin: 1.1% 2017 EBIT margin: 0.5% 2018 EBIT margin: 4% 2019 EBIT margin: 4.3% 2020 EBIT margin: -7.8% 2021 EBIT margin: 6.2% 2022 EBIT margin: 8.3% 2023 EBIT margin: 9% 2024 EBIT margin: 8.5% 2025 EBIT margin: 10.3% 2015 EBITDA margin: 4.4% 2016 EBITDA margin: 4.9% 2017 EBITDA margin: 4.5% 2018 EBITDA margin: 7.1% 2019 EBITDA margin: 7% 2020 EBITDA margin: -3.4% 2021 EBITDA margin: 9.4% 2022 EBITDA margin: 11.5% 2023 EBITDA margin: 12% 2024 EBITDA margin: 11% 2025 EBITDA margin: 12.9% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
EBIT margin EBITDA margin

Additional historical series

Net income

CHF millions
-26.4 -10.6 5.2 21.1 36.9 2015 Net income: 0.9 2016 Net income: 2.3 2017 Net income: 1.2 2018 Net income: 12.2 2019 Net income: 8.8 2020 Net income: -22.1 2021 Net income: 17 2022 Net income: 24.2 2023 Net income: 28.8 2024 Net income: 27.9 2025 Net income: 32.5 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Cash flow

CHF millions
-25.3 0.1 25.6 51 76.4 2015 Operating CF: 15.5 2016 Operating CF: 12.8 2017 Operating CF: 15.6 2018 Operating CF: 20.1 2019 Operating CF: 7.3 2020 Operating CF: 9.2 2021 Operating CF: 50.7 2022 Operating CF: 27.6 2023 Operating CF: 10.5 2024 Operating CF: 69.4 2025 Operating CF: 12.6 2015 Free CF: 2.9 2016 Free CF: 6 2017 Free CF: 7.1 2018 Free CF: 8.2 2019 Free CF: 7.2 2020 Free CF: -1.8 2021 Free CF: 33 2022 Free CF: -18.3 2023 Free CF: 16 2024 Free CF: 48.9 2025 Free CF: -11.9 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Operating CF Free CF

Cash / debt / net debt

CHF millions
-128.4 -63.5 1.4 66.3 131.2 2015 Cash: 34.2 2016 Cash: 38.7 2017 Cash: 42.2 2018 Cash: 27.6 2019 Cash: 38 2020 Cash: 38.4 2021 Cash: 54.1 2022 Cash: 29.2 2023 Cash: 34 2024 Cash: 113.3 2025 Cash: 65.1 2015 Total debt: 22.8 2016 Total debt: 23.5 2017 Total debt: 23.3 2018 Total debt: 10.6 2019 Total debt: 21.6 2020 Total debt: 24.1 2021 Total debt: 7.7 2022 Total debt: 5.6 2023 Total debt: 3.8 2024 Total debt: 2.8 2025 Total debt: 2.1 2015 Net debt: -11.5 2016 Net debt: -15.2 2017 Net debt: -18.9 2018 Net debt: -17 2019 Net debt: -16.4 2020 Net debt: -14.3 2021 Net debt: -46.4 2022 Net debt: -23.6 2023 Net debt: -30.2 2024 Net debt: -110.5 2025 Net debt: -63 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Cash Total debt Net debt

Additional chart evidence

Evidence for values shown in charts but not repeated in the table.

Net debt
FY Value Evidence
FY2025 -63 CHF millions

ROE / ROA

%
-17.5% -9% -0.5% 8% 16.5% 2015 ROE: 0.6% 2016 ROE: 1.5% 2017 ROE: 0.7% 2018 ROE: 7.5% 2019 ROE: 5.2% 2020 ROE: -15.2% 2021 ROE: 10.3% 2022 ROE: 13% 2023 ROE: 14.1% 2024 ROE: 12.3% 2025 ROE: 13.7% 2015 ROA: 0.4% 2016 ROA: 0.9% 2017 ROA: 0.4% 2018 ROA: 4.2% 2019 ROA: 3% 2020 ROA: -8% 2021 ROA: 5.7% 2022 ROA: 7% 2023 ROA: 7.7% 2024 ROA: 7% 2025 ROA: 8.6% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
ROE ROA
05

Complete historical record

Annual fundamentals

Values in company reporting unit. A dash means documented missing or unavailable.

Evidence coverage FY2015–FY2025 Line-level evidence from official annual reports.
FYRevenueEBITDAEBITNet incomeEPSTotal assetsTotal equityCashTotal debtOperating CFCapex rep.Capex calc.FCF rep.FCF calc.DPSShares out.Market capEV
2025 381.9 49.2 39.5 32.5 2 379.1 236.6 65.1 2.1 12.6 24.5 -25.7 -11.9 -13.1 0.6 16'687'644 340.9 277.9
2024 374.1 41.3 31.9 27.9 1.7 399.1 226.2 113.3 2.8 69.4 20.6 -21.3 48.9 48.2 0.5 16'662'915 240.7 130.2
2023 370.2 44.3 33.4 28.8 1.7 374.2 203.8 34 3.8 10.5 -9 16 1.5 0.5 16'546'357 255.7 225.5
2022 309.4 35.5 25.8 24.2 1.5 345.9 186 29.2 5.6 27.6 -11.3 -18.3 16.4 0.4 16'538'678 147.1 123.5
2021 289.5 27.1 18 17 1 300 165.1 54.1 7.7 50.7 -20.4 33 30.4 0.2 16'439'093 128.7 82.3
2020 257.8 -8.9 -20.1 -22.1 -1.4 277.1 145.5 38.4 24.1 9.2 -15.3 -1.8 -6.2 0 16'374'869 90.2 75.9
2019 327.6 22.9 14 8.8 0.5 289.5 169.2 38 21.6 7.3 -11.3 7.2 -4 0.1 16'327'934 113 96.6
2018 314.7 22.2 12.7 12.2 0.7 289.5 164.3 27.6 10.6 20.1 -11.9 8.2 0.2 16'282'324 113 96
2017 248.5 11.2 1.3 1.2 0.1 265.7 157.3 42.2 23.3 15.6 -8.6 7.1 0.1 16'702'744 122 103.1
2016 256 12.6 2.8 2.3 0.1 251.8 156.3 38.7 23.5 12.8 -6.8 6 0.1 16'701'654 101.9 86.7
2015 228.6 10 1.1 0.9 0.1 243.9 154.6 34.2 22.8 15.5 -12.6 2.9 0.1 16'704'144 99.1 87.6
06

Calculated and market context

Accounting and valuation ratios

Blank when inputs are unavailable or outside beta scope — blanks are intentional, never estimated. EV/Revenue is calculated (enterprise value ÷ same-fiscal-year revenue, same currency), not reported. Market data fields do not yet carry per-field provenance; see limitations.md.

Accounting ratios

FYEBITDA marginEBIT marginNet marginROEROAD/END/EBITDA
2025 12.9% 10.3% 8.5% 13.7% 8.6% 0 -1.3
2024 11% 8.5% 7.5% 12.3% 7% 0 -2.7
2023 12% 9% 7.8% 14.1% 7.7% 0 -0.7
2022 11.5% 8.3% 7.8% 13% 7% 0 -0.7
2021 9.4% 6.2% 5.9% 10.3% 5.7% 0 -1.7
2020 -3.4% -7.8% -8.6% -15.2% -8% 0.2 1.6
2019 7% 4.3% 2.7% 5.2% 3% 0.1 -0.7
2018 7.1% 4% 3.9% 7.5% 4.2% 0.1 -0.8
2017 4.5% 0.5% 0.5% 0.7% 0.4% 0.1 -1.7
2016 4.9% 1.1% 0.9% 1.5% 0.9% 0.2 -1.2
2015 4.4% 0.5% 0.4% 0.6% 0.4% 0.1 -1.1

Valuation ratios

FYDiv yieldP/EEV/EBITDAEV/RevVal. statusFX status
20252.9%10.55.60.7calculated from published inputsnot required
20243.5%8.63.20.3calculated from published inputsnot required
20233.3%8.95.10.6calculated from published inputsnot required
20224.5%6.13.50.4calculated from published inputsnot required
20213.1%7.630.3calculated from published inputsnot required
20200%-4.1-8.60.3calculated from published inputsnot required
20190.9%12.94.20.3calculated from published inputsnot required
20183%9.24.30.3calculated from published inputsnot required
20170.7%105.59.20.4calculated from published inputsnot required
20160.8%43.66.90.3calculated from published inputsnot required
20150.8%107.58.80.4calculated from published inputsnot required
07

Evidence and exceptions

Data quality

published Status (FY 2025)
0 Total flags
0 Documented notes

Validated FY2025 annual data.

FYStatusInfoWarningsReviewCriticalSummary
2025 published 0 0 0 0 Validated FY2025 annual data.
2024 published 0 0 0 0 Published row staged for review.
2023 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
2022 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
2021 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
2020 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
2019 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
2018 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
2017 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
2016 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
2015 published_with_documented_missing 1 0 0 0 Published row with documented source limitations.
No public data quality notes are currently listed for this company.
08

Reference register

Sources

FYTypeNameStatusSource
2025 Annual Report Mikron Holding AG Annual Report 2025 public source available Open document
2024 Annual Report Mikron Holding AG Annual Report 2024 public source available Open document
2023 Annual Report Mikron Holding AG Annual Report 2023 public source available Open document
2022 Annual Report Mikron Holding AG Annual Report 2022 public source available Open document
2021 Annual Report Mikron Holding AG Annual Report 2021 public source available Open document
2020 Annual Report Mikron Holding AG Annual Report 2020 public source available Open document
2019 Annual Report Mikron Holding AG Annual Report 2019 public source available Open document
2018 Annual Report Mikron Holding AG Annual Report 2018 public source available Open document
2017 Annual Report Mikron Holding AG Annual Report 2017 public source available Open document
2016 Annual Report Mikron Holding AG Annual Report 2016 public source available Open document
2015 Annual Report Mikron Holding AG Annual Report 2015 public source available Open document

Swiss Equity Data / Evidence Layer v0.1

Evidence record

Pilot scope: selected MIKN.SW FY2015 and FY2016 and FY2017 and FY2018 and FY2019 and FY2020 and FY2021 and FY2022 and FY2023 and FY2024 and FY2025 figures only. This record is not an audit opinion or accounting certification.