Maschinenfabrik Berthold Hermle (MBH3) Ratios

2 Followers

Maschinenfabrik Berthold Hermle Ratios

See a summary of DE:MBH3’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.52	2.72	2.86	2.89
Quick Ratio	―	1.67	1.84	1.97	2.07
Cash Ratio	―	0.63	0.88	0.82	0.88
Solvency Ratio	―	0.50	0.64	0.71	0.62
Operating Cash Flow Ratio	―	0.29	0.84	0.68	0.70
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 192.27M	€ 205.35M	€ 247.42M	€ 240.63M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.38	1.35	1.38	1.40
Debt Service Coverage Ratio	―	304.40	426.35	512.06	363.48
Interest Coverage Ratio	―	285.17	451.42	597.06	435.03
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.31	0.23	0.25	0.16
Net Debt to EBITDA	―	-0.92	-1.03	-0.85	-1.02
Profitability Margins
Gross Profit Margin	―	59.74%	59.54%	59.48%	59.22%
EBIT Margin	―	14.47%	18.27%	22.27%	21.07%
EBITDA Margin	―	17.72%	21.24%	24.44%	23.44%
Operating Profit Margin	―	12.87%	17.49%	21.76%	21.01%
Pretax Profit Margin	―	14.43%	18.24%	22.23%	21.03%
Net Profit Margin	―	10.44%	13.51%	16.45%	15.14%
Continuous Operations Profit Margin	―	10.44%	13.51%	16.45%	15.14%
Net Income Per EBT	―	72.40%	74.08%	73.99%	72.02%
EBT Per EBIT	―	112.09%	104.29%	102.18%	100.05%
Return on Assets (ROA)	―	10.56%	13.60%	17.29%	15.35%
Return on Equity (ROE)	―	14.56%	18.37%	23.87%	21.44%
Return on Capital Employed (ROCE)	―	17.71%	23.51%	31.22%	29.42%
Return on Invested Capital (ROIC)	―	12.80%	17.39%	23.06%	21.16%
Return on Tangible Assets	―	10.74%	13.85%	17.61%	15.67%
Earnings Yield	―	6.87%	8.11%	7.96%	7.29%
Efficiency Ratios
Receivables Turnover	―	4.55	6.90	5.24	4.59
Payables Turnover	―	19.86	13.79	24.53	20.13
Inventory Turnover	―	1.79	1.84	1.80	1.82
Fixed Asset Turnover	―	3.34	3.49	5.19	5.85
Asset Turnover	―	1.01	1.01	1.05	1.01
Working Capital Turnover Ratio	―	2.42	2.12	2.15	2.07
Cash Conversion Cycle	―	265.89	224.89	257.89	261.83
Days of Sales Outstanding	―	80.20	52.93	69.61	79.50
Days of Inventory Outstanding	―	204.07	198.43	203.17	200.47
Days of Payables Outstanding	―	18.38	26.48	14.88	18.13
Operating Cycle	―	284.27	251.37	272.78	279.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.62	20.50	18.41	18.10
Free Cash Flow Per Share	―	3.06	10.33	11.97	16.08
CapEx Per Share	―	4.56	10.16	6.44	2.03
Free Cash Flow to Operating Cash Flow	―	0.40	0.50	0.65	0.89
Dividend Paid and CapEx Coverage Ratio	―	0.49	0.81	1.06	1.64
Capital Expenditure Coverage Ratio	―	1.67	2.02	2.86	8.93
Operating Cash Flow Coverage Ratio	―	28.25	104.37	86.84	157.97
Operating Cash Flow to Sales Ratio	―	0.08	0.21	0.17	0.19
Free Cash Flow Yield	―	2.05%	6.36%	5.44%	8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.55	12.33	12.56	13.72
Price-to-Sales (P/S) Ratio	―	1.52	1.67	2.07	2.08
Price-to-Book (P/B) Ratio	―	2.12	2.26	3.00	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	48.86	15.73	18.37	12.25
Price-to-Operating Cash Flow Ratio	―	19.62	7.93	11.95	10.88
Price-to-Earnings Growth (PEG) Ratio	―	-0.66	-0.50	0.57	0.45
Price-to-Fair Value	―	2.12	2.26	3.00	2.94
Enterprise Value Multiple	―	7.66	6.81	7.61	7.84
Enterprise Value	―	667.57M	706.11M	990.03M	871.67M
EV to EBITDA	―	7.66	6.81	7.61	7.84
EV to Sales	―	1.36	1.45	1.86	1.84
EV to Free Cash Flow	―	43.63	13.67	16.54	10.84
EV to Operating Cash Flow	―	17.52	6.89	10.76	9.63
Tangible Book Value Per Share	―	68.90	70.03	71.58	65.03
Shareholders’ Equity Per Share	―	70.59	71.77	73.38	66.95
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.26	0.26	0.28
Revenue Per Share	―	98.38	97.59	106.46	94.81
Net Income Per Share	―	10.28	13.18	17.51	14.36
Tax Burden	―	0.72	0.74	0.74	0.72
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.74	1.55	1.05	1.26

Currency in EUR