Mikron Holding AG (XSWX:MIKN) FCF Margin % : -13.52% (As of Dec. 2023)

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What is Mikron Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mikron Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF-25.9 Mil. Mikron Holding AG's Revenue for the six months ended in Dec. 2023 was CHF191.9 Mil. Therefore, Mikron Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was -13.52%.

As of today, Mikron Holding AG's current FCF Yield % is 0.53%.

The historical rank and industry rank for Mikron Holding AG's FCF Margin % or its related term are showing as below:

XSWX:MIKN' s FCF Margin % Range Over the Past 10 Years
Min: -2.39 Med: 1.81 Max: 10.5
Current: 0.4

During the past 13 years, the highest FCF Margin % of Mikron Holding AG was 10.50%. The lowest was -2.39%. And the median was 1.81%.

XSWX:MIKN's FCF Margin % is ranked worse than
53.75% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XSWX:MIKN: 0.40

Mikron Holding AG FCF Margin % Historical Data

The historical data trend for Mikron Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mikron Holding AG FCF Margin % Chart

Mikron Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.23

-2.39

10.50

5.29

0.40

Mikron Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.22	2.29	7.96	15.37	-13.52

Competitive Comparison of Mikron Holding AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Mikron Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mikron Holding AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mikron Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mikron Holding AG's FCF Margin % falls into.

Mikron Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mikron Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1.467	/	370.241
	=	0.40 %

Mikron Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-25.946	/	191.943
	=	-13.52 %

Mikron Holding AG FCF Margin % Related Terms

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Mikron Holding AG (XSWX:MIKN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mikron Holding AG (XSWX:MIKN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MIKNz:UK

Address

Muhlebrucke 2, Biel, CHE, CH-2502

Website

https://www.mikron.com

Mikron Holding AG operates in automation and machining systems that enable extremely precise and productive manufacturing processes. The group engages in the automotive, pharmaceutical, medtech, consumer goods, and watchmaking industries. The business activities are operated through Mikron Machining Solutions and Mikron Automation segments. The Mikron Machining Solutions segment offers customized machining solutions for the manufacturing of complex high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. The Mikron Automation segment is a key revenue driver, and manufactures customized automation solutions for the assembly and testing of products.

Mikron Holding AG (XSWX:MIKN) Headlines

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