Mycronic stock
MYCR.STSTOMycronic AB (publ), IndustrialsISIN SE0025158629
73Score 73 out of 100, Strong
Price and trend
69 / 100
Price history
+38% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.1% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 17% below its 52-week high. Largest decline in 20 years: 93% (December 2006 to December 2008).
Chart figures for advanced users
- SMA 50$31.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.94
- The lowest closing price of the last twelve months.
- Resistance$36.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mycronic AB (publ) belongs to the Industrial (Machinery) industry (Sweden) and, with a market value of $5.81B, is number 102 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $795.95M (up 12.5% year on year) and earnings of $156.42M (down 7.3%).
- For fiscal 2026, analysts expect on average revenue of $980.7M (up 23.2%) and adjusted earnings per share of $1.12 (up 42.2%).
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- MEQIRI Score 73 out of 100 (Strong): rank 103 of 1018 in Industrials, median 61.
- The P/E is 29.1 (Industrial (Machinery) median 23.8, own median of recent years 12.7).
- Our model puts fair value at $27.34, with the price 9% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 35.2% in fiscal 2025, Industrial (Machinery) median 8.3%.Profitability 92
- More cash than debtCash $327.99M, financial debt $41.61M.Stability 86
- Growing faster than its industryRevenue up 15.4% a year since 2020, Industrial (Machinery) median 7.8%.Growth 64
Weaknesses
- DilutionShare count up 100% since 2020.Capital allocation 63
Its standout strengths are profitability and stability, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $21.03 and expensive above $39.06 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $30.33 (cash-flow model) and $24.36 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $24.71, at 6.2% it would be $31.30.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.5% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 52%, operating 25%, net 20%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 22 Oct 2026EPS reported $0.24 (expected $0.18)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 8.8% since 15 Oct 2026.
- Earnings per share
- $1.12+8.8%
- Revenue
- $980.7M+3.5%
- Earnings per share
- $1.15+4.0%
- Revenue
- $1.06B+3.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +17.5%Outlook raised: 2026 sales revised up by SEK 0.5 billion to SEK 9.25 billion.
“The strong momentum we have right now in the business, we have very little bit of currency also in our favor right now has made us to revise the outlook for the full year, and we revised that up half a billion to SEK 9.25 billion to reach that by the end of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 14 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Mycronic
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- ValmetVALMT.HE $5.92B64
- EnPro IndustriesNPO $5.9B60
- JUSUNG ENGINEERING036930.KQ $5.89B53
- Shanghai BOCHU Electronic Technology Corporation Limited.688188.SS $5.86B76
- Georg FischerGF.SW $5.79B55
- Suzlon EnergySUZLON.NS $5.68B61
- Modine ManufacturingMOD $5.64B47
- AutoStore HoldingsAUTO.OL $5.56B70
ETFs that hold Mycronic
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.54% | 0.20% | €632.25M |
| iShares STOXX Europe Equity Multifactor UCITS ETFIBC0 | 0.51% | 0.25% | €659.31M |
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 0.50% | 0.46% | €226.6M |
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| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.48% | 0.10% | €198.93M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.40% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.35% | 0.30% | €3.45B |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.16% | 0.30% | €216.61M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.07% | 0.30% | €813.64M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.