Mikron Holding Revenue vs. Operating Margin

MIKN Stock  CHF 14.40  0.25  1.77%   
Considering the key profitability indicators obtained from Mikron Holding's historical financial statements, Mikron Holding AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Mikron Holding's ability to earn profits and add value for shareholders.
For Mikron Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mikron Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mikron Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mikron Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mikron Holding AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Mikron Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mikron Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mikron Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mikron Holding AG Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mikron Holding's current stock value. Our valuation model uses many indicators to compare Mikron Holding value to that of its competitors to determine the firm's financial worth.
Mikron Holding AG is regarded fifth in revenue category among its peers. It is regarded third in operating margin category among its peers . The ratio of Revenue to Operating Margin for Mikron Holding AG is about  4,129,172,611 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mikron Holding's earnings, one of the primary drivers of an investment's value.

Mikron Revenue vs. Competition

Mikron Holding AG is regarded fifth in revenue category among its peers. Market size based on revenue of Diversified Industrials industry is now estimated at about 5.44 Billion. Mikron Holding holds roughly 289.45 Million in revenue claiming about 5% of equities under Diversified Industrials industry.

Mikron Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Mikron Holding

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
289.45 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Mikron Holding

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.07 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Mikron Operating Margin Comparison

Mikron Holding is currently under evaluation in operating margin category among its peers.

Mikron Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mikron Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mikron Holding will eventually generate negative long term returns. The profitability progress is the general direction of Mikron Holding's change in net profit over the period of time. It can combine multiple indicators of Mikron Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mikron Holding AG, together with its subsidiaries, develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland. MIKRON N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 1465 people.

Mikron Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mikron Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mikron Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mikron Holding's important profitability drivers and their relationship over time.

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Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 constituents at this time.
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Additional Tools for Mikron Stock Analysis

When running Mikron Holding's price analysis, check to measure Mikron Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mikron Holding is operating at the current time. Most of Mikron Holding's value examination focuses on studying past and present price action to predict the probability of Mikron Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mikron Holding's price. Additionally, you may evaluate how the addition of Mikron Holding to your portfolios can decrease your overall portfolio volatility.