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Total Valuation
Maschinenfabrik Berthold Hermle has a market cap or net worth of €862.50M. The enterprise value is €667.57M.
Market Cap€862.50M
Enterprise Value€667.57M
Share Statistics
Maschinenfabrik Berthold Hermle has 1,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maschinenfabrik Berthold Hermle’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.80%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.80%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee300.12K
Profits Per Employee31.35K
Employee Count1,639
Asset Turnover1.01
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Maschinenfabrik Berthold Hermle is 16.8. Maschinenfabrik Berthold Hermle’s PEG ratio is -0.66.
PE Ratio16.8
PS Ratio1.52
PB Ratio2.12
Price to Fair Value2.12
Price to FCF48.86
Price to Operating Cash Flow―
PEG Ratio-0.66
Income Statement
In the last 12 months, Maschinenfabrik Berthold Hermle had revenue of 491.89M and earned 51.38M in profits. Earnings per share was 10.26.
Revenue491.89M
Gross Profit293.87M
Operating Income63.31M
Pretax Income70.96M
Net Income51.38M
EBITDA87.16M
Earnings Per Share (EPS)10.26
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Maschinenfabrik Berthold Hermle pays an annual dividend of €9.55, resulting in a dividend yield of ―
Dividend Per Share€9.55
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change7.95%
50-Day Moving Average165.18
200-Day Moving Average149.58
Relative Strength Index (RSI)51.97
Average Volume (3m)230.00
Important Dates
Maschinenfabrik Berthold Hermle upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Maschinenfabrik Berthold Hermle as a current ratio of 2.52, with Debt / Equity ratio of ―
Current Ratio2.52
Quick Ratio1.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio285.17
Taxes
In the past 12 months, Maschinenfabrik Berthold Hermle has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.28
Enterprise Valuation
Maschinenfabrik Berthold Hermle EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 43.63.
EV to Sales1.36
EV to EBITDA7.66
EV to Free Cash Flow43.63
EV to Operating Cash Flow17.52
Balance Sheet
Maschinenfabrik Berthold Hermle has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€68.90
Margins
Gross margin is ―, with operating margin of 12.87%, and net profit margin of 10.44%.
Gross Margin―
Operating Margin12.87%
Pretax Margin14.43%
Net Profit Margin10.44%
EBITDA Margin17.72%
EBIT Margin14.47%
Analyst Forecast
The average price target for Maschinenfabrik Berthold Hermle is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.81%
EPS Growth Forecast-22.07%