SWX/MIKN (SWX/MIKN)

SIX Swiss Exchange: SWX/MIKN · CHF

CHF 15.0

-0.10 (-0.7%)· Recorded snapshot

Market cap	249.5M
Revenue (ttm)	370.6M
Net income (ttm)	28.1M
EPS (ttm)	CHF 1.68
Shares out	16.7M
P/E (trailing)	8.9x
P/E (forward)	10.0x
Dividend	CHF 0.60 (4.01%)
Volume	6,109
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 370.6M
Net income (ttm): 28.1M
EPS (ttm): CHF 1.68
P/E (trailing): 8.9x
P/E (forward): 10.0x
Market cap: 249.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC20.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/MIKN indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CHF

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-01-22
Employees	1,530
Employees change	-40
Employees growth	-2.55%
Enterprise value	CHF 151.4M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1908
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CH0003390066
Last earnings date	2026-07-17
Last refreshed	2026-11-03
Market cap	CHF 249.5M
Next earnings date	2027-01-22
Price	CHF 14.95
Price currency	CHF
Sector	Industrials
SIC code	3540
Stock price date	2026-11-03
Symbol	swx/MIKN
Website	https://www.mikron.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.77x
Average P/E ratio (3Y)	9.51x
Average P/E ratio (5Y)	8.59x
Earnings yield	11.24%
EV/Earnings	5.45x
EV/EBIT	4.47x
EV/EBITDA	3.51x
EV/FCF	30.27x
EV/Sales	0.41x
FCF / EV yield	3.3%
FCF yield	2.01%
Forward P/E	9.95x
Graham number	23.40912
Graham upside	56.58%
Industry forward P/E	24.88x
Industry P/E	34.04x
Lynch fair value	CHF 25.88
Lynch upside	73.14%
P/(FCF - SBC) ratio	51.05x
P/(OCF - SBC) ratio	9.85x
P/B ratio	1.04x
P/E ratio	8.89x
P/FCF ratio	49.65x
P/OCF ratio	9.8x
P/S ratio	0.68x
Price / tangible book value	1.05x
Price/EBITDA ratio	5.76x
Sector forward P/E	23.18x
Sector P/E	30.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.25%
EBITDA margin	11.76%
Effective tax rate	14.26%
FCF margin	1.36%
Gross margin	66.12%
Operating margin	9.25%
Pretax margin	8.84%
Profit margin	7.58%
Profit per employee	CHF 18,364
Profitable quarters	12
Profitable years	5
Revenue per employee	CHF 242,216
ROA	5.59%
ROA (5Y)	5.23%
ROCE	13.38%
ROE	11.89%
ROE (5Y)	13.41%
ROIC	20.45%
ROIC (5Y)	22.35%
SBC / revenue	0.04%
Tax / revenue	1.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-11.82%
EPS growth (Q)	-24.55%
EPS growth (QoQ)	-2.46%
EPS growth 10Y	18.95%
EPS growth 3Y	0.35%
EPS growth 5Y	14.99%
EPS growth years	1
FCF growth	-80.2%
FCF growth 3Y	-50.11%
FCF growth 5Y	-16.04%
Gross profit growth	-3.03%
Gross profit growth (Q)	-6.34%
Gross profit growth 3Y	3.93%
Gross profit growth 5Y	6.56%
Net income growth	-10.96%
Net income growth (Q)	-24.23%
Net income growth (QoQ)	-2.83%
Net income growth 3Y	0.57%
Net income growth 5Y	15.4%
Net income growth years	1
OCF growth	-49.67%
OCF growth (Q)	321.24%
OCF growth (QoQ)	97.99%
OCF growth 10Y	-0.39%
OCF growth 3Y	-18.53%
OCF growth 5Y	-2.96%
Operating income growth	-11.73%
Operating income growth (Q)	-25.51%
Operating income growth 3Y	6.04%
Operating income growth 5Y	60.38%
Revenue growth	-1.24%
Revenue growth (Q)	-5.91%
Revenue growth (QoQ)	-5.01%
Revenue growth 10Y	4.11%
Revenue growth 3Y	2.73%
Revenue growth 5Y	6.03%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -20.6M
Depreciation and amortization	CHF 9.3M
EBIT	CHF 34.3M
EBITDA	CHF 43.6M
EPS	CHF 1.68
FCF per share	CHF 0.30
Financing cash flow	CHF -11.2M
Free cash flow	CHF 5.1M
Free cash flow minus SBC	CHF 4.9M
Gross profit	CHF 245M
Income taxes	CHF 4.7M
Investing cash flow	CHF 9.8M
Net borrowing	CHF -597,000
Net cash flow	CHF 24.6M
Net income	CHF 28.1M
Operating cash flow minus SBC	CHF 25.5M
Operating income	CHF 34.3M
Revenue	CHF 370.6M
Stock-based compensation	CHF 138,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.02
Book value per share	CHF 14.49
Debt / EBITDA	0.05
Debt / equity	0.01
Debt / FCF	0.39
Long-term assets	CHF 127.9M
Long-term liabilities	CHF 14.3M
Net cash (debt)	CHF 98.1M
Net cash / market cap	39.04%
Net cash growth	-5.14%
Net debt / EBITDA	-2.25
Net debt / equity	-0.41
Net debt / FCF	-19.39
Piotroski F-Score	5
Property, plant and equipment	CHF 112.8M
Shareholders' equity	CHF 241.7M
Tangible book value	CHF 238.2M
Tangible book value per share	CHF 14.28
Total assets	CHF 374.1M
Total cash	CHF 100M
Total debt	CHF 2M
Total liabilities	CHF 132.4M
WACC	6.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	CHF 246.2M
Current liabilities	CHF 118M
Current ratio	2.09
Inventory turnover	1.95
Net working capital	CHF 28.7M
Quick ratio	1.58
Working capital	CHF 128.2M
Working capital turnover	2.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.97%
Dividend growth	20%
Dividend growth (10Y)	28.21%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	20.11%
Dividend growth years	0
Dividend payment date	2026-04-22
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CHF 0.60
Dividend yield	4.01%
Ex-dividend date	2026-04-20
FCF payout ratio	197.95%
Last dividend	CHF 0.60
Payout ratio	35.56%
Shareholder yield	3.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	136.93%
10Y return CAGR	11.21%
10Y total return	189.33%
150-day SMA	CHF 16.37
15Y price change	161.82%
15Y return CAGR	8.62%
15Y total return	245.79%
1D price change	-0.66%
1M price change	-6.56%
1M total return	-6.56%
1W price change	-1.97%
1W total return	-1.97%
1Y price change	-30.14%
1Y return CAGR	-27.7%
1Y total return	-27.68%
20-day SMA	CHF 15.32
200-day SMA	CHF 16.51
20Y price change	3.1%
20Y return CAGR	1.56%
20Y total return	36.17%
3M price change	-12.06%
3M total return	-12.06%
3Y price change	9.93%
3Y return CAGR	6.53%
3Y total return	20.91%
50-day SMA	CHF 15.81
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 21.60
52-week high date	2025-12-09
52-week low	CHF 14.80
52-week low date	2026-10-30
5Y price change	91.67%
5Y return CAGR	17.6%
5Y total return	124.91%
6M price change	-8.28%
6M total return	-8.28%
All-time high	CHF 1,524.99
All-time high date	2000-02-28
All-time low	CHF 2.70
All-time low date	2009-03-10
Average true range (ATR)	CHF 0.29
Average volume	3.9K
Beta (1Y)	0.82
Beta (2Y)	0.69
Beta (5Y)	0.46
Change from 52-week high	-30.79%
Change from 52-week low	1.01%
Change from all-time high	-99.02%
Change from all-time low	453.7%
Change from open	0%
Day's gap	-0.66%
Dollar volume	CHF 91,330
High price	CHF 15.05
Low price	CHF 14.95
Monthly RSI	43.11
Open price	CHF 14.95
Position in 52-week range	0%
Previous close	CHF 15.05
Price vs 150-day SMA	-8.66%
Price vs 20-day SMA	-2.4%
Price vs 200-day SMA	-9.47%
Price vs 50-day SMA	-5.46%
Relative volume	1.57
RSI	37.02
Sharpe ratio	-0.86
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.55
Sortino ratio	-1.03
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	1.06
Volume	6.1K
Weekly RSI	33.65
YTD price change	-26.72%
YTD total return	-24.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.7M
Shares change (QoQ)	-0.36%
Shares change (YoY)	0.97%
Shares held by insiders	9.35%
Shares held by institutions	4.73%
Shares outstanding	16.7M

Deeper analysis on SWX/MIKN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/MIKN report

Is a complete SWX/MIKN research report available?

No complete published report is available for swx/MIKN (SWX/MIKN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/MIKN (SWX/MIKN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/MIKN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/MIKN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/MIKN

Frequently asked questions