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 Income Statement
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 |
| 509.49 | 491.89 | 487.93 | 532.32 | 474.07 | 375.98 | |
Revenue Growth | 8.93% | 0.81% | -8.34% | 12.29% | 26.09% | 26.62% |
Cost of Revenue | 200.2 | 200.2 | 199.1 | 216.44 | 194.8 | 156.21 |
Gross Profit | 309.29 | 291.69 | 288.83 | 315.88 | 279.27 | 219.77 |
Selling, General & Admin | 157.19 | 157.19 | 151.82 | 144.71 | 125.83 | 105.15 |
Other Operating Expenses | 62.52 | 55.22 | 42.25 | 48.25 | 41.32 | 34.14 |
Operating Expenses | 235.69 | 228.39 | 208.55 | 204.53 | 178.38 | 150.57 |
Operating Income | 73.61 | 63.31 | 80.28 | 111.35 | 100.89 | 69.21 |
Interest Expense | -0.22 | -0.22 | -0.19 | -0.19 | -0.23 | -0.3 |
Interest & Investment Income | 1.1 | 2 | 3.85 | 2.72 | 0.28 | 0.09 |
Currency Exchange Gain (Loss) | 0.77 | 0.77 | -0.89 | -0.38 | -2.62 | 1.02 |
Other Non Operating Income (Expenses) | 4.1 | 4.1 | 4.28 | 4.25 | 5.06 | 3.92 |
EBT Excluding Unusual Items | 79.35 | 69.95 | 87.33 | 117.75 | 103.39 | 73.94 |
Gain (Loss) on Sale of Assets | 1.01 | 1.01 | 1.64 | 0.61 | 0.99 | 0.41 |
Other Unusual Items | - | - | - | - | -4.71 | 0.04 |
Pretax Income | 80.36 | 70.96 | 88.97 | 118.36 | 99.67 | 74.4 |
Income Tax Expense | 21.99 | 19.59 | 23.06 | 30.78 | 27.89 | 19.49 |
Earnings From Continuing Operations | 58.38 | 51.38 | 65.92 | 87.57 | 71.79 | 54.91 |
Minority Interest in Earnings | - | - | - | - | - | -0 |
Net Income | 58.38 | 51.38 | 65.92 | 87.57 | 71.79 | 54.91 |
Net Income to Common | 58.38 | 51.38 | 65.92 | 87.57 | 71.79 | 54.91 |
Net Income Growth | 21.83% | -22.05% | -24.73% | 22.00% | 30.74% | 37.00% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 11.68 | 10.28 | 13.18 | 17.51 | 14.36 | 10.98 |
EPS (Diluted) | 11.68 | 10.28 | 13.18 | 17.51 | 14.36 | 10.98 |
EPS Growth | 21.83% | -22.05% | -24.73% | 22.00% | 30.74% | 37.00% |
Additional Metrics
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 |
Free Cash Flow | 51.94 | 15.94 | 52.26 | 60.25 | 80.87 | 29.09 |
Free Cash Flow Per Share | 10.39 | 3.19 | 10.45 | 12.05 | 16.17 | 5.82 |
Dividend Per Share | 9.550 | 9.550 | 0.850 | 0.850 | 0.850 | 0.850 |
Dividend Growth | 1023.53% | 1023.53% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 11.46% | 10.45% | 13.51% | 16.45% | 15.14% | 14.60% |
Free Cash Flow Margin | 10.20% | 3.24% | 10.71% | 11.32% | 17.06% | 7.74% |
EBITDA | 88.39 | 78.59 | 94.21 | 122.42 | 111.51 | 79.87 |
EBITDA Margin | 17.35% | 15.98% | 19.31% | 23.00% | 23.52% | 21.24% |
D&A For EBITDA | 14.78 | 15.28 | 13.92 | 11.07 | 10.62 | 10.66 |
EBIT | 73.61 | 63.31 | 80.28 | 111.35 | 100.89 | 69.21 |
EBIT Margin | 14.45% | 12.87% | 16.45% | 20.92% | 21.28% | 18.41% |
Effective Tax Rate | 27.36% | 27.60% | 25.91% | 26.01% | 27.98% | 26.19% |