Pattern generator specialist Mycronic has seen a wave of downgrades after the stock surged on the back of its Q1 report on Friday. The shares had already been on a strong upward trajectory leading up to the release.
ABG Sundal Collier, SEB, Nordea, and DNB Carnegie have all lowered their recommendations to Hold (from Buy). Meanwhile, price targets have been raised by most research houses, including Handelsbanken, which maintains its Buy rating.
Nordea notes that Mycronic's valuation has become stretched after the stock advanced approximately 60 percent since its Q4 trough.
The bank simultaneously highlights a continued positive long-term outlook, citing a dominant position in pattern generators and a growing contribution from the Global Technologies business area. However, the risk/reward profile is deemed less attractive at current levels, with a fair value set at SEK 268.
SEB writes that short-term momentum in Mycronic is now priced in following the strong share price performance, and that the market is awaiting better visibility regarding 2027 earnings. The bank also points to a high premium of 30 percent, compared to the historical average of 18 times.
At the same time, adjusted operating profit estimates for 2026-2028 are being raised by 6-8 percent, resulting in a higher price target for Mycronic of SEK 315 (280).
ABG Sundal Collier's new price target is SEK 300 (265), while Handelsbanken raises its target to SEK 340 (300). DNB Carnegie sets its target at SEK 315 (240).
Mycronic AB (publ), formerly Micronic Mydata publ AB, is a Sweden-based company active in the electronics industry. The Company’s operations are divided into two segments. The Assembly Solutions segment develops, manufactures and markets advanced surface mount equipment for flexible electronics production. The equipment is used for stencil-free jetting of solder paste on printed circuit boards (PCBs) and surface mounting of electronic components on PCBs. The Pattern Generators business area is subdivided into mask writers and direct writers, and develops, manufactures and markets a range of laser pattern generators for the production of photomasks and electronic products. The systems are used by electronics companies in the manufacture of displays and semiconductors. It also develops Camera Module Assembly and Test (CMAT) systems, mainly for automotive industry. It operates in France, Singapore, the United Kingdom, Germany and the United States, among others.
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
Global
This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite) and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be carried out. We recommend that you carefully review the associated descriptions.
Quality
Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.