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Maschinenfabrik Berthold Hermle AG (DE:MBH3)
FRANKFURT:MBH3

Maschinenfabrik Berthold Hermle (MBH3) Stock Statistics & Valuation Metrics

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Total Valuation

Maschinenfabrik Berthold Hermle has a market cap or net worth of €787.50M. The enterprise value is €706.11M.
Market Cap€787.50M
Enterprise Value€706.11M

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 0.18 and return on invested capital (ROIC) is 17.39%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.39%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee303.63K
Profits Per Employee41.02K
Employee Count1,607
Asset Turnover1.01
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of Maschinenfabrik Berthold Hermle is 16.5. Maschinenfabrik Berthold Hermle’s PEG ratio is -0.50.
PE Ratio16.5
PS Ratio1.67
PB Ratio2.26
Price to Fair Value2.26
Price to FCF15.73
Price to Operating Cash Flow
PEG Ratio-0.50

Income Statement

In the last 12 months, Maschinenfabrik Berthold Hermle had revenue of 487.93M and earned 65.92M in profits. Earnings per share was 13.17.
Revenue487.93M
Gross Profit290.52M
Operating Income85.32M
Pretax Income88.97M
Net Income65.92M
EBITDA103.64M
Earnings Per Share (EPS)13.17

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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change6.09%
50-Day Moving Average153.27
200-Day Moving Average160.07
Relative Strength Index (RSI)49.76
Average Volume (3m)230.00

Important Dates

Maschinenfabrik Berthold Hermle upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Maschinenfabrik Berthold Hermle as a current ratio of 2.72, with Debt / Equity ratio of ―
Current Ratio2.72
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio451.42

Taxes

In the past 12 months, Maschinenfabrik Berthold Hermle has paid 23.06M in taxes.
Income Tax23.06M
Effective Tax Rate0.26

Enterprise Valuation

Maschinenfabrik Berthold Hermle EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 13.67.
EV to Sales1.45
EV to EBITDA6.81
EV to Free Cash Flow13.67
EV to Operating Cash Flow6.89

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€70.03

Margins

Gross margin is ―, with operating margin of 17.49%, and net profit margin of 13.51%.
Gross Margin
Operating Margin17.49%
Pretax Margin18.24%
Net Profit Margin13.51%
EBITDA Margin21.24%
EBIT Margin18.27%

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 Forecast-8.85%
EPS Growth Forecast-40.33%

Scores

Smart Score4
AI Score