Maschinenfabrik Berthold Hermle AG (DE:MBH3)
FRANKFURT:MBH3
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Maschinenfabrik Berthold Hermle
(Frankfurt:MBH3)
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Rating:78Outperform
Price Target:
€189.00
▲(25.58% Upside)
Action:N/ADate:12/05/25
Maschinenfabrik Berthold Hermle's strong financial performance, characterized by robust profitability and a stable balance sheet, is the most significant factor driving the score. The technical analysis shows neutral trends, and the valuation is attractive with a reasonable P/E ratio and high dividend yield. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Balance sheet strength
Low leverage and a strong equity ratio reduce financial risk, allowing MBH3 to fund R&D, sustain capital allocation and absorb cyclical downturns. This balance sheet strength supports long-term resilience and flexibility in capital-intensive machining markets.
Negative Factors
Declining revenue trend
Trailing revenue contraction of roughly 8.8% signals weakening demand for capital equipment. Prolonged top-line declines can erode scale economics, pressure margins and constrain investment capacity in a capital-intensive business serving cyclical end markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a strong equity ratio reduce financial risk, allowing MBH3 to fund R&D, sustain capital allocation and absorb cyclical downturns. This balance sheet strength supports long-term resilience and flexibility in capital-intensive machining markets.
Read all positive factors
Maschinenfabrik Berthold Hermle (MBH3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€757.50M
Dividend YieldN/A
Average Volume (3M)230.00
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-8.85%
EPS Growth-40.33%
CountryDE
Employees1,607
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,000,000
10 Day Avg. Volume117
30 Day Avg. Volume230
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)2.26
Price to Sales (P/S)1.67
P/FCF Ratio15.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maschinenfabrik Berthold Hermle Business Overview & Revenue Model
Company Description
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company provides a portfolio of machining centre C product series use in space mouse, saw handle, milling tools, bone plate, soft ice cream, propeller, heavy...
How the Company Makes Money
MBH3 generates revenue through the sale of its CNC milling machines, which are equipped with state-of-the-art technology and customization options. Key revenue streams include direct machine sales, after-sales services such as maintenance and spar...
Maschinenfabrik Berthold Hermle Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 487.93M | 532.32M | 474.06M | 375.98M |
| Gross Profit | 290.52M | 316.62M | 280.74M | 221.01M |
| EBITDA | 103.64M | 130.12M | 111.13M | 85.98M |
| Net Income | 65.92M | 87.57M | 71.78M | 54.91M |
Balance Sheet | ||||
| Total Assets | 484.57M | 506.40M | 467.75M | 415.03M |
| Cash, Cash Equivalents and Short-Term Investments | 141.37M | 160.03M | 157.90M | 120.45M |
| Total Debt | 982.00K | 1.06M | 573.00K | 696.00K |
| Total Liabilities | 125.71M | 139.51M | 132.99M | 109.82M |
| Stockholders Equity | 358.85M | 366.88M | 334.75M | 305.20M |
Cash Flow | ||||
| Free Cash Flow | 51.66M | 59.87M | 80.39M | 28.75M |
| Operating Cash Flow | 102.49M | 92.05M | 90.52M | 36.38M |
| Investing Cash Flow | -31.32M | -39.08M | -41.44M | -6.78M |
| Financing Cash Flow | -75.60M | -55.44M | -45.42M | -25.45M |
Maschinenfabrik Berthold Hermle Technical Analysis
Negative
150.50
Price Trends
158.00
Negative
153.51
Negative
157.88
Negative
Market Momentum
-1.24
Positive
44.49
Neutral
47.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBH3, the sentiment is Negative. The current price of 150.5 is below the 20-day moving average (MA) of 154.78, below the 50-day MA of 158.00, and below the 200-day MA of 157.88, indicating a bearish trend. The MACD of -1.24 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MBH3.
Maschinenfabrik Berthold Hermle Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €757.50M | ― | 18.17% | ― | -8.85% | -40.33% | |
75 Outperform | €143.54M | 10.50 | 8.52% | 1.82% | -26.69% | -1.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €174.87M | -37.36 | -2.41% | ― | -1.42% | -99.55% | |
48 Neutral | €157.02M | -9.54 | -16.86% | ― | -1.24% | 41.31% |
* General Sector Average
DE:MBH3
Maschinenfabrik Berthold Hermle
151.50
-7.33
-4.61%
DE:AAG
Aumann AG
12.50
0.79
6.75%
DE:LPK
LPKF Laser & Electronics
6.41
-1.61
-20.07%
DE:MXHN
MAX Automation
4.24
-1.86
-30.49%
DE:HG1
Homag Group AG
24.80
-4.19
-14.45%
DE:DAR
Datron AG
7.15
-0.04
-0.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.