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Mikron Holding (0QQF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Mikron Holding £19.91, price £15.90, upside +25.2%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Some data
Sep 24, 2026
Mikron Holding
0QQF · LSEUndervaluedThe stock appears undervalued with acceptable quality.
✓Fair value £19.91 · Undervalued (+25.2%)
✓Quality 60/100
!Expensive Growth (revenue 5y +8.2 %/yr)
!Thin margins · 7.6% net margin (TTM)
!Low debt · negative free cash flow
!3.8% dividend yield · Watch coverage
!Moderate moat 47/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range £4.64 – £21.45 · fair‑value band £13.39 – £25.84 · the £15.90 price screens below the £19.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions.
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Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that include automation assembly and testing systems. It also supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. The company serves pharmaceutical, automotive, electronics and telecommunications, medtech, consumer goods, construction/building, and pneumatics and hydraulics industries. Mikron Holding AG was founded in 1908 and is based in Agno, Switzerland.
Stock analysis
Mikron Holding (0QQF) currently trades at £15.90, while our model-based Fair Value estimate is £19.91, implying the stock looks roughly 20.1% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of £33.47 per share, and 11 of the 16 models we run sit above the £15.90 price.
Bear case: the Dividend Discount group reads lowest at £5.42, and 5 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: £13.39 (bear) to £25.84 (bull), the price of £15.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Mikron Holding reported revenue of £382M in FY2025 versus £289M in FY2021, a compound +7.2%/yr. Reported net income was £32.5M in FY2025, compounding +17.6%/yr from FY2021.
Key figures
Market cap £291M · P/E ratio 0.2 · P/S ratio 0.01 · EPS (TTM) £1.04 · Dividend yield 3.8% · Net margin 8.5% · Return on equity 11.9% · Return on assets (EBIT) 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at 25%, 0QQF screens cheaper than that median.
Fair Value models
Bear £13.39
Fair Value £19.91
Bull £25.84
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (£0.3297 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings
£13.34
£16.67
£20.76
78
Residual Income
£13.16
£15.15
£19.19
76
EPV
£18.96
£21.07
£22.82
74
All 16 models by family
DCF Models
Owner Earnings
£13.34
£16.67
£20.76
78
Earnings-Based
Graham-Dodd
£13.39
£30.53
£39.13
65
PEG = 1.0
£5.07
£7.24
£9.42
57
EPV
£18.96
£21.07
£22.82
74
Dividend Discount
Gordon GGM
£3.91
£5.92
£7.86
68
DDM Multi-Stage
£3.91
£5.42
£6.88
67
Multiples
P/E Multiple
£31.01
£41.34
£51.68
63
P/S Multiple
£25.10
£33.47
£41.83
58
P/B Multiple
£25.10
£33.47
£41.83
55
EV/EBIT
£32.05
£41.54
£51.04
66
EV/EBITDA
£31.23
£40.45
£49.67
67
EV/Revenue
£23.89
£32.60
£41.32
54
Asset-Based
NCAV (Graham)
£7.17
£9.60
£14.33
54
Economic Profit
Residual Income
£13.16
£15.15
£19.19
76
ROIC Compounder
£19.38
£22.23
£25.15
72
Growth Earnings
Growth-Adj P/E
£23.27
£33.24
£43.22
67
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Set up alert →Quality Score breakdown
Overall quality
60/100
Of which business quality 58 · Market factors (momentum, volatility) 41
Profitability
54
Margins and returns on capital today
Quality Growth
62
Are margins and returns improving?
Cashflow
8
Earnings quality: real cash, not paper profit
Fin. Strength
90
Balance sheet, leverage, solvency risk
Investment
73
Disciplined investing over empire-building
Low Volatility
83
Calm price path (market factor)
Momentum
29
Price trend over the last 3–12 months (market factor)
52W Momentum
13
Distance to the 52-week high (market factor)
Net Issuance
77
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.2%
Start year 2020 (pandemic). Over 10 years: +5.3% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.4%
’14
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’19
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’21
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’23
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’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+23.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+19.8%
Dividend (yield on the price)3.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.19.8% vs 30.7%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−8% → 10%
Start year 2020 (pandemic)
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 789 stocks
Beats the industry median on 9/10 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $950.49 | $142.61 | −85% |
| SIE SIE | €271.90 | €150.42 | −45% |
| Eaton Corporation ETN | $433.27 | $173.12 | −60% |
| Parker-Hannifin Corporation PH | $970.37 | $494.81 | −49% |
| Emerson Electric Co EMR | $155.10 | $62.54 | −60% |
| Illinois Tool Works Inc ITW | $257.28 | $153.33 | −40% |
| Cummins Inc CMI | $516.57 | $359.11 | −30% |
| AMETEK, Inc AME | $250.74 | $125.77 | −50% |
| Rockwell Automation, Inc ROK | $442.45 | $139.31 | −69% |
| Sandvik AB SAND | kr 362.00 | kr 193.59 | −47% |
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Frequently asked questions
Is Mikron Holding (0QQF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of £19.91 versus a price of £15.90, about +25% upside (undervalued).
What is the fair value of 0QQF?
Our model-based fair value for Mikron Holding is £19.91 (as of Sep 24, 2026), built from audited fundamentals. The current price: £15.90.
What is the quality score of 0QQF?
Mikron Holding has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mikron Holding (0QQF)?
Our model-based price target is the fair value of £19.91 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario £13.39, optimistic scenario £25.84. It is a calculation from audited fundamentals, not an analyst target.
What is the Mikron Holding stock forecast for 2026?
Our models put fair value at £19.91, about +25% upside versus a price of £15.90 (undervalued). Cautious scenario £13.39, optimistic scenario £25.84. The calculation is refreshed regularly with new filings.
What is the revenue of Mikron Holding (0QQF)?
Mikron Holding reported trailing-twelve-month revenue of about £371M (latest available figure, as of Sep 24, 2026).
Does Mikron Holding pay a dividend?
Mikron Holding currently shows a dividend yield of about 3.77% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Mikron Holding (0QQF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mikron Holding it is £19.91 per share (as of Sep 24, 2026), against a price of £15.90. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Mikron Holding stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0QQF trades below its calculated fair value: price £15.90, fair value £19.91, a gap of about +25% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QQF?
No. The price is what the market pays today (£15.90); the fair value is what the company's own numbers justify (£19.91). For Mikron Holding the two are £4.01 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mikron Holding worth?
The market values Mikron Holding at about £291M (market capitalisation, as of Sep 24, 2026). Per share that is £15.90; our models calculate a fair value of £19.91 per share.
What do the bullish and bearish scenarios say about 0QQF?
Our models span a range for Mikron Holding: cautious scenario £13.39, base £19.91, optimistic £25.84 per share (as of Sep 24, 2026, price £15.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0QQF?
Mikron Holding trades at a price-to-earnings ratio of 0.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £19.91 is built from several models across several years.
How solid is the balance sheet of Mikron Holding (0QQF)?
Balance-sheet figures for Mikron Holding (as of Sep 24, 2026): return on equity 11.9%, debt of 0.03 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 0QQF from its 52-week high?
Mikron Holding trades at £15.90, about 26% below its 52-week high of £21.45 and 3% above the low of £15.50 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of £19.91 is for.
Which stocks are comparable to Mikron Holding?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mikron Holding stock attractive at the current price?
The data as of Sep 24, 2026: price £15.90, calculated fair value £19.91 (+25%), Quality Score 60/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QQF calculated?
We run Mikron Holding through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £19.91, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Mikron Holding currently trades 20 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mikron Holding (0QQF)?
The closing price on Oct 2, 2026 was £15.90. Our model-based fair value is £19.91, about +25% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mikron Holding right now?
Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (£13.39 to £25.84) leaves room in how you read the outcome.
Where does the earnings growth of Mikron Holding (0QQF) come from?
Earnings per share at Mikron Holding grew +36.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +4.9 %, EBIT margin +22.2 %, tax rate +1.9 %, residual (interest, one-offs) +4.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Mikron Holding
How large is the market capitalisation of Mikron Holding (0QQF)?
The market capitalisation of Mikron Holding is £291M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mikron Holding (0QQF)?
The price-to-sales ratio of Mikron Holding is 0.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mikron Holding (0QQF)?
Earnings per share at Mikron Holding are £1.04 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Mikron Holding (0QQF)?
The dividend yield of Mikron Holding is 3.8% (payout 57.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Mikron Holding (0QQF)?
The net margin of Mikron Holding is 8.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mikron Holding (0QQF)?
The return on equity (ROE) of Mikron Holding is 11.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mikron Holding (0QQF)?
On an EBIT basis the return on assets of Mikron Holding is 7.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mikron Holding (0QQF)?
The operating margin of Mikron Holding is 8.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mikron Holding (0QQF)?
Revenue at Mikron Holding is growing −5.9% versus a year earlier (3y avg +7.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Mikron Holding (0QQF)?
Earnings per share at Mikron Holding are growing −24.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Mikron Holding (0QQF) generate?
The free cash flow of Mikron Holding is −£12.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Mikron Holding (0QQF) hold?
Mikron Holding holds more cash than debt, £63.0M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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