Maschinenfabrik Berthold Hermle AG (FRA:MBH3)
Germany · Delayed Price · Currency is EUR 187.00
-2.50 (-1.32%)
At close: Sep 18, 2026
FRA:MBH3 Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 509.49 | 491.89 | 487.93 | 532.32 | 474.07 | 375.98 |
Revenue Growth | 3.58% | 0.81% | -8.34% | 12.29% | 26.09% | 26.62% |
Gross Profit Gross Profit Growth | 309.29 | 291.69 | 288.83 | 315.88 | 279.27 | 219.77 |
Operating Income Operating Income Growth | 73.61 | 63.31 | 80.28 | 111.35 | 100.89 | 69.21 |
Net Income Net Income Growth | 58.38 | 51.38 | 65.92 | 87.57 | 71.79 | 54.91 |
Earnings Per Share EPS Growth | 11.68 | 10.28 | 13.18 | 17.51 | 14.36 | 10.98 |
EPS Growth | 13.63% | -22.05% | -24.73% | 22.00% | 30.74% | 37.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 259.94 | 255.54 | 262.15 | 301.8 | 267.75 | 208.7 |
Foreign Foreign Growth | 249.55 | 236.35 | 225.78 | 230.52 | 206.32 | 167.28 |
Total Total Growth | 509.49 | 491.89 | 487.93 | 532.32 | 474.07 | 375.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 124.7 | 100.28 | 141.37 | 160.03 | 157.9 | 120.45 |
Total Debt Total Debt Growth | - | 1.35 | 0.98 | 1.06 | 0.57 | 0.7 |
Net Cash (Debt) Net Cash Growth | 124.7 | 98.93 | 140.39 | 158.97 | 157.33 | 119.76 |
Net Cash Growth | 26.05% | -29.53% | -11.69% | 1.05% | 31.37% | 5.84% |
Net Cash Per Share Net Cash Per Share Growth | 24.94 | 19.79 | 28.08 | 31.79 | 31.47 | 23.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.11 | 38.11 | 102.49 | 92.05 | 90.52 | 36.39 |
Capital Expenditures CapEx Growth | -22.17 | -22.17 | -50.23 | -31.8 | -9.65 | -7.3 |
Free Cash Flow Free Cash Flow Growth | 51.94 | 15.94 | 52.26 | 60.25 | 80.87 | 29.09 |
Free Cash Flow Growth | 225.80% | -69.49% | -13.26% | -25.50% | 177.99% | 29.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.71% | 59.30% | 59.20% | 59.34% | 58.91% | 58.45% |
Operating Margin | 14.45% | 12.87% | 16.45% | 20.92% | 21.28% | 18.41% |
Pretax Margin | 15.77% | 14.43% | 18.24% | 22.23% | 21.03% | 19.79% |
Profit Margin | 11.46% | 10.45% | 13.51% | 16.45% | 15.14% | 14.60% |
FCF Margin | 10.20% | 3.24% | 10.71% | 11.32% | 17.06% | 7.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.550 | 9.550 | 0.850 | 0.850 | 0.850 | 0.850 |
Dividend Per Share Growth | -13.57% | 1023.53% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.11% | 6.76% | 0.59% | 0.47% | 0.54% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.02 | 14.55 | 12.33 | 12.28 | 13.72 | 22.04 |
Forward PE | - | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
P/FCF Ratio | 18.00 | 46.89 | 15.55 | 17.84 | 12.18 | 41.60 |
PS Ratio | 1.84 | 1.52 | 1.67 | 2.02 | 2.08 | 3.22 |