MYCRONIC AB (1MYCR.MI) Stock Fundamental Analysis
BIT:1MYCR - Euronext Milan - SE0025158629 - Common Stock - Currency: EUR
1MYCR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. 1MYCR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1MYCR has a correct valuation and a medium growth rate. With these ratings, 1MYCR could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
1MYCR had positive earnings in the past year.
1MYCR had a positive operating cash flow in the past year.
Each year in the past 5 years 1MYCR has been profitable.
In the past 5 years 1MYCR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.07%, 1MYCR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 29.29%, 1MYCR belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
The Return On Invested Capital of 1MYCR (25.44%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MYCR is significantly above the industry average of 7.71%.
The last Return On Invested Capital (25.44%) for 1MYCR is above the 3 year average (17.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.07% | ||
| ROE | 29.29% | ||
| ROIC | 25.44% |
ROA(3y)12.74%
ROA(5y)12.95%
ROE(3y)20.23%
ROE(5y)20.45%
ROIC(3y)17.55%
ROIC(5y)18.22%
1.3 Margins
1MYCR has a Profit Margin of 24.53%. This is amongst the best in the industry. 1MYCR outperforms 98.11% of its industry peers.
In the last couple of years the Profit Margin of 1MYCR has grown nicely.
1MYCR's Operating Margin of 30.15% is amongst the best of the industry. 1MYCR outperforms 100.00% of its industry peers.
1MYCR's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 54.49%, 1MYCR is doing good in the industry, outperforming 66.04% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MYCR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.15% | ||
| PM (TTM) | 24.53% | ||
| GM | 54.49% |
OM growth 3Y8.18%
OM growth 5Y1.8%
PM growth 3Y10.11%
PM growth 5Y3.74%
GM growth 3Y1.84%
GM growth 5Y-1.09%
2. Health
2.1 Basic Checks
1MYCR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1MYCR has about the same amount of shares outstanding.
1MYCR has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1MYCR has been reduced compared to a year ago.
2.2 Solvency
1MYCR has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
The Debt to FCF ratio of 1MYCR (0.14) is better than 96.23% of its industry peers.
1MYCR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1MYCR (0.02) is better than 90.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | N/A |
ROIC/WACC3.71
WACC6.86%
2.3 Liquidity
1MYCR has a Current Ratio of 2.16. This indicates that 1MYCR is financially healthy and has no problem in meeting its short term obligations.
1MYCR's Current ratio of 2.16 is fine compared to the rest of the industry. 1MYCR outperforms 71.70% of its industry peers.
A Quick Ratio of 1.38 indicates that 1MYCR should not have too much problems paying its short term obligations.
1MYCR has a Quick ratio of 1.38. This is in the better half of the industry: 1MYCR outperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
1MYCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.35%, which is quite impressive.
The Earnings Per Share has been growing by 14.42% on average over the past years. This is quite good.
The Revenue has grown by 24.53% in the past year. This is a very strong growth!
The Revenue has been growing by 10.38% on average over the past years. This is quite good.
EPS 1Y (TTM)32.35%
EPS 3Y26.73%
EPS 5Y14.42%
EPS Q2Q%55.1%
Revenue 1Y (TTM)24.53%
Revenue growth 3Y15.04%
Revenue growth 5Y10.38%
Sales Q2Q%35.3%
3.2 Future
Based on estimates for the next years, 1MYCR will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.69% on average per year.
The Revenue is expected to grow by 6.12% on average over the next years.
EPS Next Y0.15%
EPS Next 2Y20.57%
EPS Next 3Y19.69%
EPS Next 5YN/A
Revenue Next Year8.19%
Revenue Next 2Y7.65%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1MYCR is valuated rather expensively with a Price/Earnings ratio of 20.56.
Based on the Price/Earnings ratio, 1MYCR is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
1MYCR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.82.
A Price/Forward Earnings ratio of 16.66 indicates a correct valuation of 1MYCR.
1MYCR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1MYCR to the average of the S&P500 Index (36.21), we can say 1MYCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MYCR is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1MYCR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.72 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1MYCR may justify a higher PE ratio.
A more expensive valuation may be justified as 1MYCR's earnings are expected to grow with 19.69% in the coming years.
PEG (NY)136.04
PEG (5Y)1.43
EPS Next 2Y20.57%
EPS Next 3Y19.69%
5. Dividend
5.1 Amount
1MYCR has a Yearly Dividend Yield of 1.29%.
Compared to an average industry Dividend Yield of 2.86, 1MYCR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 1MYCR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
The dividend of 1MYCR decreases each year by -5.59%.
Dividend Growth(5Y)-5.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y20.57%
EPS Next 3Y19.69%
BIT:1MYCR (7/22/2025, 7:00:00 PM)
18.706
-0.28 (-1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners56.73%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap3.66B
Analysts84
Price Target23.1 (23.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend0.2
Dividend Growth(5Y)-5.59%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.64%
Min EPS beat(2)-1.09%
Max EPS beat(2)4.37%
EPS beat(4)3
Avg EPS beat(4)18.71%
Min EPS beat(4)-1.09%
Max EPS beat(4)48.96%
EPS beat(8)5
Avg EPS beat(8)9.09%
EPS beat(12)6
Avg EPS beat(12)0.54%
EPS beat(16)7
Avg EPS beat(16)-3.02%
Revenue beat(2)2
Avg Revenue beat(2)4.25%
Min Revenue beat(2)1.52%
Max Revenue beat(2)6.99%
Revenue beat(4)4
Avg Revenue beat(4)7.99%
Min Revenue beat(4)1.52%
Max Revenue beat(4)12.76%
Revenue beat(8)5
Avg Revenue beat(8)4.08%
Revenue beat(12)6
Avg Revenue beat(12)1.43%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 16.66 | ||
| P/S | 5.08 | ||
| P/FCF | 28.72 | ||
| P/OCF | 28.72 | ||
| P/B | 6.07 | ||
| P/tB | 13.37 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)0.91
EY4.86%
EPS(NY)1.12
Fwd EY6%
FCF(TTM)0.65
FCFY3.48%
OCF(TTM)0.65
OCFY3.48%
SpS3.68
BVpS3.08
TBVpS1.4
PEG (NY)136.04
PEG (5Y)1.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.07% | ||
| ROE | 29.29% | ||
| ROCE | 31.82% | ||
| ROIC | 25.44% | ||
| ROICexc | 33.33% | ||
| ROICexgc | 90.77% | ||
| OM | 30.15% | ||
| PM (TTM) | 24.53% | ||
| GM | 54.49% | ||
| FCFM | 17.69% |
ROA(3y)12.74%
ROA(5y)12.95%
ROE(3y)20.23%
ROE(5y)20.45%
ROIC(3y)17.55%
ROIC(5y)18.22%
ROICexc(3y)27.62%
ROICexc(5y)26.94%
ROICexgc(3y)73.6%
ROICexgc(5y)66.48%
ROCE(3y)21.95%
ROCE(5y)22.79%
ROICexcg growth 3Y26.48%
ROICexcg growth 5Y12.04%
ROICexc growth 3Y21.26%
ROICexc growth 5Y4.04%
OM growth 3Y8.18%
OM growth 5Y1.8%
PM growth 3Y10.11%
PM growth 5Y3.74%
GM growth 3Y1.84%
GM growth 5Y-1.09%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.86% | ||
| Profit Quality | 72.09% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | N/A |
F-Score7
WACC6.86%
ROIC/WACC3.71
Cap/Depr(3y)72.64%
Cap/Depr(5y)64.98%
Cap/Sales(3y)3.16%
Cap/Sales(5y)2.98%
Profit Quality(3y)111.73%
Profit Quality(5y)117.31%
High Growth Momentum
Growth
EPS 1Y (TTM)32.35%
EPS 3Y26.73%
EPS 5Y14.42%
EPS Q2Q%55.1%
EPS Next Y0.15%
EPS Next 2Y20.57%
EPS Next 3Y19.69%
EPS Next 5YN/A
Revenue 1Y (TTM)24.53%
Revenue growth 3Y15.04%
Revenue growth 5Y10.38%
Sales Q2Q%35.3%
Revenue Next Year8.19%
Revenue Next 2Y7.65%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
EBIT growth 1Y32.57%
EBIT growth 3Y24.46%
EBIT growth 5Y12.37%
EBIT Next Year19.75%
EBIT Next 3Y10.6%
EBIT Next 5YN/A
FCF growth 1Y-1.25%
FCF growth 3Y22.09%
FCF growth 5Y33.01%
OCF growth 1Y-1.25%
OCF growth 3Y23.74%
OCF growth 5Y28.02%