Maschinenfabrik Berthold Hermle AG (FRA: MBH3)

MBH3 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	985	1,075	985	1,210	1,480	1,420
Market Cap Growth	-8.64%	9.14%	-18.60%	-18.24%	4.23%	-4.38%
Enterprise Value	847	898	854	1,093	1,350	1,268
Last Close Price	197.00	200.68	175.59	207.35	249.47	233.96
PE Ratio	12.27	11.46	12.23	18.88	31.12	13.89
PS Ratio	1.92	2.02	2.07	3.21	4.96	3.06
PB Ratio	2.48	2.93	2.94	3.96	5.39	5.45
P/FCF Ratio	19.76	17.84	12.18	41.60	65.99	23.90
P/OCF Ratio	13.59	11.68	10.88	33.26	34.26	19.71
EV/Sales Ratio	1.65	1.68	1.80	2.90	4.53	2.73
EV/EBITDA Ratio	7.50	7.34	7.65	13.68	22.33	10.61
EV/EBIT Ratio	8.43	8.07	8.46	15.79	26.71	11.56
EV/FCF Ratio	16.99	14.91	10.56	37.56	60.17	21.34
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	0.02	0.01	0.02	0.03	0.02
Asset Turnover	0.97	1.09	1.08	0.99	0.84	1.28
Inventory Turnover	-	1.89	2.04	2.09	1.73	2.68
Quick Ratio	0.99	1.95	2.04	2.21	2.59	2.03
Current Ratio	2.95	2.86	2.89	3.00	3.59	2.82
Return on Equity (ROE)	20.89%	24.96%	22.43%	18.95%	14.99%	32.98%
Return on Assets (ROA)	11.81%	14.29%	14.29%	11.35%	8.93%	18.88%
Return on Capital (ROIC)	16.34%	19.79%	19.67%	14.89%	11.77%	26.81%
Earnings Yield	8.15%	8.15%	7.29%	4.54%	2.71%	5.93%
FCF Yield	5.06%	5.60%	8.21%	2.40%	1.52%	4.18%
Dividend Yield	7.64%	0.42%	0.48%	0.41%	0.34%	0.36%
Payout Ratio	68.57%	62.86%	62.75%	45.62%	62.51%	89.13%
Total Shareholder Return	7.64%	0.42%	0.48%	0.41%	0.34%	0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.