MYCRONIC AB (1MYCR.MI) Fundamental Analysis & Valuation
BIT:1MYCR • SE0025158629
Current stock price
25.16 EUR
+5.79 (+29.86%)
Last:
This 1MYCR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1MYCR.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1MYCR was profitable.
- In the past year 1MYCR had a positive cash flow from operations.
- In the past 5 years 1MYCR has always been profitable.
- Each year in the past 5 years 1MYCR had a positive operating cash flow.
1.2 Ratios
- 1MYCR has a Return On Assets of 14.29%. This is amongst the best in the industry. 1MYCR outperforms 96.30% of its industry peers.
- Looking at the Return On Equity, with a value of 21.94%, 1MYCR belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 19.52%, 1MYCR belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1MYCR is significantly above the industry average of 7.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.29% | ||
| ROE | 21.94% | ||
| ROIC | 19.52% |
ROA(3y)14.14%
ROA(5y)13.2%
ROE(3y)22.24%
ROE(5y)20.71%
ROIC(3y)20.09%
ROIC(5y)18.35%
1.3 Margins
- With an excellent Profit Margin value of 19.65%, 1MYCR belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
- 1MYCR's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1MYCR (24.93%) is better than 98.15% of its industry peers.
- In the last couple of years the Operating Margin of 1MYCR has remained more or less at the same level.
- 1MYCR has a better Gross Margin (52.94%) than 68.52% of its industry peers.
- 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 | 24.93% | ||
| PM (TTM) | 19.65% | ||
| GM | 52.94% |
OM growth 3Y16.16%
OM growth 5Y0.95%
PM growth 3Y10.73%
PM growth 5Y1.91%
GM growth 3Y5.8%
GM growth 5Y-0.24%
2. 1MYCR.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MYCR is creating value.
- 1MYCR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1MYCR has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1MYCR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.83 indicates that 1MYCR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.83, 1MYCR belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
- The Debt to FCF ratio of 1MYCR is 0.28, which is an excellent value as it means it would take 1MYCR, only 0.28 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.28, 1MYCR belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that 1MYCR is not too dependend on debt financing.
- 1MYCR's Debt to Equity ratio of 0.04 is amongst the best of the industry. 1MYCR outperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 10.83 |
ROIC/WACC2.74
WACC7.12%
2.3 Liquidity
- 1MYCR has a Current Ratio of 2.30. This indicates that 1MYCR is financially healthy and has no problem in meeting its short term obligations.
- 1MYCR's Current ratio of 2.30 is amongst the best of the industry. 1MYCR outperforms 81.48% of its industry peers.
- A Quick Ratio of 1.54 indicates that 1MYCR should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.54, 1MYCR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.54 |
3. 1MYCR.MI Growth Analysis
3.1 Past
- 1MYCR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.37%.
- The Earnings Per Share has been growing by 17.63% on average over the past years. This is quite good.
- Looking at the last year, 1MYCR shows a quite strong growth in Revenue. The Revenue has grown by 12.48% in the last year.
- 1MYCR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.38% yearly.
EPS 1Y (TTM)-7.37%
EPS 3Y28.08%
EPS 5Y17.63%
EPS Q2Q%-39.7%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y15.75%
Revenue growth 5Y15.38%
Sales Q2Q%-1.85%
3.2 Future
- The Earnings Per Share is expected to grow by 10.20% on average over the next years. This is quite good.
- 1MYCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.09% yearly.
EPS Next Y6.41%
EPS Next 2Y8.82%
EPS Next 3Y10.2%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y6.57%
Revenue Next 3Y13.09%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 1MYCR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.00, 1MYCR can be considered very expensive at the moment.
- 66.67% of the companies in the same industry are more expensive than 1MYCR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, 1MYCR is valued a bit more expensive.
- The Price/Forward Earnings ratio is 32.04, which means the current valuation is very expensive for 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 (21.99), we can say 1MYCR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 32.04 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MYCR.
- Based on the Price/Free Cash Flow ratio, 1MYCR is valued a bit more expensive than 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.92 | ||
| EV/EBITDA | 22.23 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1MYCR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.31
PEG (5Y)1.93
EPS Next 2Y8.82%
EPS Next 3Y10.2%
5. 1MYCR.MI Dividend Analysis
5.1 Amount
- 1MYCR has a Yearly Dividend Yield of 1.20%. Purely for dividend investing, there may be better candidates out there.
- 1MYCR's Dividend Yield is comparable with the industry average which is at 1.61.
- Compared to the average S&P500 Dividend Yield of 1.82, 1MYCR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
- On average, the dividend of 1MYCR grows each year by 13.40%, which is quite nice.
Dividend Growth(5Y)13.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1MYCR pays out 47.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of 1MYCR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.05%
EPS Next 2Y8.82%
EPS Next 3Y10.2%
1MYCR.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1MYCR (4/16/2026, 7:00:00 PM)
25.16
+5.79 (+29.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-24 2026-04-24
Earnings (Next)07-14 2026-07-14
Inst Owners58.42%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap4.93B
Revenue(TTM)7.94B
Net Income(TTM)1.56B
Analysts80
Price Target21.22 (-15.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend0.35
Dividend Growth(5Y)13.4%
DP47.05%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.73%
Min EPS beat(2)-12.85%
Max EPS beat(2)3.4%
EPS beat(4)2
Avg EPS beat(4)-1.55%
Min EPS beat(4)-12.85%
Max EPS beat(4)4.37%
EPS beat(8)5
Avg EPS beat(8)8.34%
EPS beat(12)6
Avg EPS beat(12)2.88%
EPS beat(16)7
Avg EPS beat(16)-1.62%
Revenue beat(2)2
Avg Revenue beat(2)4.59%
Min Revenue beat(2)3.48%
Max Revenue beat(2)5.69%
Revenue beat(4)4
Avg Revenue beat(4)4.42%
Min Revenue beat(4)1.52%
Max Revenue beat(4)6.99%
Revenue beat(8)6
Avg Revenue beat(8)4.61%
Revenue beat(12)7
Avg Revenue beat(12)2.51%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
PT rev (1m)1.98%
PT rev (3m)-8.15%
EPS NQ rev (1m)3.62%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.51%
EPS NY rev (3m)-32.19%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 32.04 | ||
| P/S | 6.72 | ||
| P/FCF | 42.92 | ||
| P/OCF | 37.89 | ||
| P/B | 7.5 | ||
| P/tB | 14.88 | ||
| EV/EBITDA | 22.23 |
EPS(TTM)0.74
EY2.94%
EPS(NY)0.79
Fwd EY3.12%
FCF(TTM)0.59
FCFY2.33%
OCF(TTM)0.66
OCFY2.64%
SpS3.75
BVpS3.35
TBVpS1.69
PEG (NY)5.31
PEG (5Y)1.93
Graham Number7.47304 (-70.3%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.29% | ||
| ROE | 21.94% | ||
| ROCE | 24.37% | ||
| ROIC | 19.52% | ||
| ROICexc | 27.33% | ||
| ROICexgc | 69.67% | ||
| OM | 24.93% | ||
| PM (TTM) | 19.65% | ||
| GM | 52.94% | ||
| FCFM | 15.65% |
ROA(3y)14.14%
ROA(5y)13.2%
ROE(3y)22.24%
ROE(5y)20.71%
ROIC(3y)20.09%
ROIC(5y)18.35%
ROICexc(3y)31.55%
ROICexc(5y)26.71%
ROICexgc(3y)84.13%
ROICexgc(5y)69.54%
ROCE(3y)25.1%
ROCE(5y)22.92%
ROICexgc growth 3Y20.28%
ROICexgc growth 5Y4.58%
ROICexc growth 3Y18.83%
ROICexc growth 5Y-0.93%
OM growth 3Y16.16%
OM growth 5Y0.95%
PM growth 3Y10.73%
PM growth 5Y1.91%
GM growth 3Y5.8%
GM growth 5Y-0.24%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | 123.69 | ||
| Cash Conversion | 60.94% | ||
| Profit Quality | 79.62% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 10.83 |
F-Score6
WACC7.12%
ROIC/WACC2.74
Cap/Depr(3y)70.73%
Cap/Depr(5y)62.37%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.7%
Profit Quality(3y)106.24%
Profit Quality(5y)104.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.37%
EPS 3Y28.08%
EPS 5Y17.63%
EPS Q2Q%-39.7%
EPS Next Y6.41%
EPS Next 2Y8.82%
EPS Next 3Y10.2%
EPS Next 5YN/A
Revenue 1Y (TTM)12.48%
Revenue growth 3Y15.75%
Revenue growth 5Y15.38%
Sales Q2Q%-1.85%
Revenue Next Year4.57%
Revenue Next 2Y6.57%
Revenue Next 3Y13.09%
Revenue Next 5YN/A
EBIT growth 1Y-2.17%
EBIT growth 3Y34.46%
EBIT growth 5Y16.48%
EBIT Next Year20.3%
EBIT Next 3Y13%
EBIT Next 5YN/A
FCF growth 1Y-24.08%
FCF growth 3Y20.38%
FCF growth 5Y4.62%
OCF growth 1Y-24.92%
OCF growth 3Y18.15%
OCF growth 5Y4.56%
MYCRONIC AB / 1MYCR.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MYCRONIC AB?
ChartMill assigns a fundamental rating of 6 / 10 to 1MYCR.MI.
Can you provide the valuation status for MYCRONIC AB?
ChartMill assigns a valuation rating of 2 / 10 to MYCRONIC AB (1MYCR.MI). This can be considered as Overvalued.
Can you provide the profitability details for MYCRONIC AB?
MYCRONIC AB (1MYCR.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1MYCR stock?
The Price/Earnings (PE) ratio for MYCRONIC AB (1MYCR.MI) is 34 and the Price/Book (PB) ratio is 7.5.
Is the dividend of MYCRONIC AB sustainable?
The dividend rating of MYCRONIC AB (1MYCR.MI) is 3 / 10 and the dividend payout ratio is 47.05%.