Maschinenfabrik Berthold Hermle AG (FRA:MBH3)
Germany · Delayed Price · Currency is EUR 181.00
-0.50 (-0.28%)
Aug 27, 2026, 8:01 AM CET
FRA:MBH3 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 494.06 | 489.62 | 533.07 | 475.53 | 377.22 | |
Revenue Growth | 0.91% | -8.15% | 12.10% | 26.06% | 26.53% |
Cost of Revenue | 200.2 | 199.1 | 216.44 | 194.8 | 156.21 |
Gross Profit | 293.87 | 290.52 | 316.62 | 280.74 | 221.01 |
Selling, General & Admin | 157.19 | 151.82 | 144.71 | 125.83 | 105.15 |
Other Operating Expenses | 57.39 | 43.94 | 48.99 | 42.79 | 35.37 |
Operating Expenses | 230.56 | 210.24 | 205.27 | 179.84 | 151.8 |
Operating Income | 63.31 | 80.28 | 111.35 | 100.89 | 69.21 |
Interest Expense | -0.22 | -0.19 | -0.19 | -0.23 | -0.3 |
Interest & Investment Income | 2 | 3.85 | 2.72 | 0.28 | 0.09 |
Currency Exchange Gain (Loss) | 0.77 | -0.89 | -0.38 | -2.62 | 1.02 |
Other Non Operating Income (Expenses) | 4.1 | 4.28 | 4.25 | 5.06 | 3.92 |
EBT Excluding Unusual Items | 69.95 | 87.33 | 117.75 | 103.39 | 73.94 |
Gain (Loss) on Sale of Assets | 1.01 | 1.64 | 0.61 | 0.99 | 0.41 |
Other Unusual Items | - | - | - | -4.71 | 0.04 |
Pretax Income | 70.96 | 88.97 | 118.36 | 99.67 | 74.4 |
Income Tax Expense | 19.59 | 23.06 | 30.78 | 27.89 | 19.49 |
Earnings From Continuing Operations | 51.38 | 65.92 | 87.57 | 71.79 | 54.91 |
Minority Interest in Earnings | - | - | - | - | -0 |
Net Income | 51.38 | 65.92 | 87.57 | 71.79 | 54.91 |
Net Income to Common | 51.38 | 65.92 | 87.57 | 71.79 | 54.91 |
Net Income Growth | -22.05% | -24.73% | 22.00% | 30.74% | 37.00% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 10.28 | 13.18 | 17.51 | 14.36 | 10.98 |
EPS (Diluted) | 10.28 | 13.18 | 17.51 | 14.36 | 10.98 |
EPS Growth | -22.05% | -24.73% | 22.00% | 30.74% | 37.00% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 15.94 | 52.26 | 60.25 | 80.87 | 29.09 |
Free Cash Flow Per Share | 3.19 | 10.45 | 12.05 | 16.17 | 5.82 |
Dividend Per Share | 9.550 | 0.850 | 0.850 | 0.850 | 0.850 |
Dividend Growth | 1023.53% | 0% | 0% | 0% | 0% |
Gross Margin | 59.48% | 59.34% | 59.40% | 59.04% | 58.59% |
Operating Margin | 12.81% | 16.40% | 20.89% | 21.22% | 18.35% |
Profit Margin | 10.40% | 13.46% | 16.43% | 15.10% | 14.56% |
Free Cash Flow Margin | 3.23% | 10.67% | 11.30% | 17.01% | 7.71% |
EBITDA | 78.59 | 94.21 | 122.42 | 111.51 | 79.87 |
EBITDA Margin | 15.91% | 19.24% | 22.96% | 23.45% | 21.17% |
D&A For EBITDA | 15.28 | 13.92 | 11.07 | 10.62 | 10.66 |
EBIT | 63.31 | 80.28 | 111.35 | 100.89 | 69.21 |
EBIT Margin | 12.81% | 16.40% | 20.89% | 21.22% | 18.35% |
Effective Tax Rate | 27.60% | 25.91% | 26.01% | 27.98% | 26.19% |