Maschinenfabrik Berthold Hermle AG (FRA:MBH3)

FRA:MBH3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	888	813	1,075	985	1,210	1,480
Market Cap Growth	-24.42%	-24.42%	9.14%	-18.59%	-18.24%	4.23%
Enterprise Value	747	675	898	854	1,093	1,350
Last Close Price	177.50	162.50	200.68	175.59	207.35	249.47
PE Ratio	13.46	12.33	12.28	13.72	22.04	36.93
Forward PE	-	22.72	22.72	22.72	22.72	22.72
PS Ratio	1.81	1.63	2.02	2.07	3.21	4.96
PB Ratio	2.47	2.26	2.93	2.94	3.96	5.39
P/TBV Ratio	2.53	2.32	3.00	3.03	4.10	5.61
P/FCF Ratio	16.98	15.55	17.84	12.18	41.60	65.99
P/OCF Ratio	8.66	7.93	11.68	10.88	33.26	34.27
EV/Sales Ratio	1.53	1.35	1.69	1.80	2.90	4.53
EV/EBITDA Ratio	7.88	6.76	7.34	7.66	13.68	22.34
EV/EBIT Ratio	9.31	7.91	8.07	8.46	15.79	26.71
EV/FCF Ratio	14.30	12.91	14.91	10.56	37.56	60.17
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.02	0.01	0.02	0.03
Asset Turnover	1.01	1.01	1.09	1.08	0.99	0.84
Inventory Turnover	1.74	1.74	1.89	2.04	2.09	1.73
Quick Ratio	1.84	1.84	1.95	2.04	2.21	2.59
Current Ratio	2.72	2.72	2.86	2.89	3.00	3.59
Return on Equity (ROE)	18.16%	18.16%	24.96%	22.43%	18.95%	14.99%
Return on Assets (ROA)	10.76%	10.76%	14.29%	14.29%	11.35%	8.93%
Return on Capital (ROIC)	14.67%	14.67%	19.79%	19.67%	14.89%	11.77%
Return on Capital Employed (ROCE)	23.50%	23.50%	30.00%	29.80%	22.40%	18.10%
Earnings Yield	7.43%	8.11%	8.15%	7.29%	4.54%	2.71%
FCF Yield	5.89%	6.43%	5.61%	8.21%	2.40%	1.52%
Dividend Yield	6.10%	-	0.42%	0.48%	0.41%	0.34%
Payout Ratio	113.85%	113.85%	62.86%	62.75%	45.62%	62.51%
Total Shareholder Return	6.10%	-	0.42%	0.48%	0.41%	0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.