Mikron Holding AG (0QQF.L)
ValueMarkers Composite Index
53% below intrinsic value ($46)
Mikron Holding AG (0QQF.L) — VMCI valuation read
Mikron Holding AG (0QQF.L) carries a VMCI composite of 63/100, 13 points above the Industrials sector median of 50. Among mid-cap names, that gap places 0QQF.L in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 0QQF.L insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 0QQF.L trades at 16.0x earnings, 11% below the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of -1.0x leaves covenant headroom, the line to track on Mikron Holding AG's next 10-Q.
0QQF.L rose 1.0% over the trailing 7 days, with a -20.9% read on a 30-day basis.
Mikron Holding AG develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. The company operates in two segments, Mikron Automation and Mikron Machining Solutions. The Mikron Automation segment manufactures scalable and customized assembly systems. Its solutions include automation assembly and testing systems; feeding systems; and spare parts, technical support, improvement, training, and partner support services. This segment serves the pharma/medtech, automotive, electric/electronics, and consumer goods markets. The Mikron Machining Solutions segment supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. It offers productive systems, writing industry equipment, and pre-machining equipment; and support services. This segment also develops and produces high-performance cutting tools. It serves the automotive, electric/electronics, writing, consumer goods, hydraulic/pneumatic, pharma/medtech, industrial/building, and others markets. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland.
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