(MIKN) Mikron Holding - Ratings and Ratios

Mikron Holding AG is a Swiss-based technology group specializing in advanced automation and machining solutions for high-precision manufacturing. Founded in 1908 and headquartered in Biel/Bienne, the company operates globally, serving key markets in Switzerland, Europe, North America, Asia Pacific, and other international regions. Its product portfolio addresses the growing demand for efficient and precise manufacturing processes across multiple industries.

The company is organized into two core business segments: Mikron Automation and Mikron Machining Solutions. Mikron Automation focuses on designing and manufacturing scalable, customized assembly systems for industries such as pharmaceuticals, medtech, automotive, electrical/electronics, consumer goods, and construction/building. Its solutions include automation assembly and testing systems tailored to enhance productivity and accuracy in production processes. Mikron Machining Solutions, on the other hand, specializes in machining systems for high-precision metal components, such as turbocharger housings, injection nozzles, and ballpoint pen tips. This segment also develops and produces high-performance cutting tools, serving industries like automotive, electronics and telecommunications, medtech, consumer goods, construction/building, and pneumatics and hydraulics.

From a technical perspective, MIKNs stock shows a last price of 15.00 CHF, with a 20-day SMA of 15.04 and a 50-day SMA of 14.89, indicating a slight upward trend. The 200-day SMA of 16.73 suggests recent price levels are below the longer-term average. The ATR of 0.42 reflects moderate volatility. On the fundamental side, the company has a market cap of 236.61M CHF, a P/E ratio of 8.13, and a P/B ratio of 1.11, signaling undervaluation relative to book value. The P/S ratio of 0.62 and an RoE of 26.72 highlight its operational efficiency and profitability.

Over the next three months, MIKN is expected to trade in a range of 14.50 to 15.50 CHF, supported by its strong RoE and stable demand for industrial automation. The 20-day SMA crossing above the 50-day SMA could signal a bullish trend, while the ATR of 0.42 suggests moderate price fluctuations. With a forward P/E of 0.00, the stock may experience short-term pricing inefficiencies, presenting opportunities for value investors.