Mikron Holding AG (XSWX:MIKN) ROA %: 7.39% (As of Dec. 2025) — 43% Above Median


XSWX:MIKN Mikron Holding AG XSWX:MIKN
69 GF Score
Price CHF16.25
GF Value CHF16.39
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Mikron Holding AG ROA %?

Mikron Holding AG XSWX:MIKN -0.31% 69 ROA % is 7.39% as of Dec. 2025, which is 43% above its 10-year median of 5.15. GuruFocus rates XSWX:MIKN with a GF Score™ of 69/100 and a GF Value™ of CHF16.39 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,074 Industrial Products companies, Mikron Holding AG ranks better than 82.34% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Mikron Holding AG's annualized Net Income for the quarter that ended in Dec. 2025 was CHF28.5 Mil. Mikron Holding AG's average Total Assets over the quarter that ended in Dec. 2025 was CHF385.4 Mil. Therefore, Mikron Holding AG's annualized ROA % for the quarter that ended in Dec. 2025 was 7.39%.

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

XSWX:MIKN' s ROA % Range Over the Past 10 Years
Min: -7.79   Med: 5.15   Max: 8.35
Current: 8.33

During the past 13 years, Mikron Holding AG's highest ROA % was 8.35%. The lowest was -7.79%. And the median was 5.15%.

XSWX:MIKN's ROA % is ranked better than
82.34% of 3074 companies
in the Industrial Products industry
Industry Median: 3.02 vs XSWX:MIKN: 8.33

Mikron Holding AG  (XSWX:MIKN) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=28.5/385.4
=(Net Income / Revenue)*(Revenue / Total Assets)
=(28.5 / 380.118)*(380.118 / 385.4)
=Net Margin %*Asset Turnover
=7.5 %*0.9863
=7.39 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Mikron Holding AG ROA % Related Terms


Mikron Holding AG ROA % Historical Data

* Premium members only.

The historical data trend for Mikron Holding AG's ROA % 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.

Mikron Holding AG ROA % Chart

Mikron Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.89 7.49 8.00 7.20 8.35

Mikron Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.78 7.80 6.86 9.23 7.39

XSWX:MIKN vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, Mikron Holding AG's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Industrial Products Industry

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

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


XSWX:MIKN
69GF Score
Mikron Holding AG XSWX:MIKN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mikron Holding AG ROA % Calculation

Mikron Holding AG's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=32.526/( (399.99+379.112)/ 2 )
=32.526/389.551
=8.35 %

Mikron Holding AG's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=28.5/( (391.688+379.112)/ 2 )
=28.5/385.4
=7.39 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.39% mean?
Mikron Holding AG (XSWX:MIKN) has a ROA % of 7.39% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Mikron Holding AG and its competitors. This is 43% above median its historical median of 5.15. According to the industry distribution chart, Mikron Holding AG ranks #543 out of 3074 companies in the Industrial Products industry, placing it in the top 17.7%.
Is Mikron Holding AG's ROA % too high?
Mikron Holding AG's current ROA % of 7.39% is 43% above median its 10-year median of 5.15. The Industrial Products industry median ROA % is 3.02. Mikron Holding AG's value of 7.39% is 144.7% above this industry median. Based on the distribution chart, Mikron Holding AG ranks #543 out of 3074 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Mikron Holding AG has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mikron Holding AG's ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Mikron Holding AG ranks #543 out of 3074 companies for ROA %. This places Mikron Holding AG in the top 18% of its industry — outperforming the majority of peers. The industry median ROA % is 3.02. Mikron Holding AG's value of 7.39% is 144.7% above this benchmark. While the company's 10-year median is 5.15 vs. the industry median of 3.02, Mikron Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.02, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mikron Holding AG's current ROA % of 7.39% is 144.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Mikron Holding AG and its competitors. For the Industrial Products industry, the median ROA % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mikron Holding AG's current ROA % is 7.39%, which is 43% above median its own 10-year median of 5.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mikron Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mikron Holding AG (XSWX:MIKN) is currently considered Fairly Valued. The stock's GF Value™ is CHF16.39, compared to a current price of CHF16.25 — trading 0.9% below its estimated fair value. The current ROA % is 7.39%, which is 43% above median its 10-year median of 5.15 and 144.7% above the Industrial Products industry median of 3.02. Mikron Holding AG's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Mikron Holding AG (XSWX:MIKN), the current ROA % is 7.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mikron Holding AG (XSWX:MIKN) Overvalued in 2026?

Based on GuruFocus' analysis, Mikron Holding AG stock appears to be undervalued. The current stock price of CHF16.25 is trading 0.9% below its estimated GF Value™ of CHF16.39. GuruFocus considers Mikron Holding AG to be Fairly Valued.

Key valuation signals for XSWX:MIKN:

  • ROA %: 7.39% (43% above median its 10-year median of 5.15)
  • GF Value™: CHF16.39 vs. price of CHF16.25 (0.9% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 144.7% above the Industrial Products median (#543 of 3074)

No single metric tells the full story. See the XSWX:MIKN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mikron Holding AG Business Description

Other Exchanges MIKNz:UK0QQF:UKMH4N:Germany
Address Route du Vignoble 17, Boudry, CHE, CH-2017
Mikron Holding AG develops and markets automation solutions, machining systems, and cutting tools that are precise, productive, and adaptable. It operates in two segments, Mikron Automation the partner for scalable and customized assembly systems-from the first idea to the highest performance solutions; and Mikron Machining Solutions segment comprises the two divisions Mikron Machining the supplier of customized, productive machining systems for the manufacturing of complex high-precision components made of metal such as turbocharger housings, injection nozzles and ballpoint pen tips, and The Mikron Tool division develops and produces the therefore necessary high-performance cutting tools.
69GF Score

Get the complete analysis for XSWX:MIKN

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF16.25
Price
CHF16.39
GF Value