Maschinenfabrik Berthold Hermle AG (FRA:MBH3)
187.00
-2.50 (-1.32%)
At close: Sep 18, 2026
FRA:MBH3 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 935 | 748 | 813 | 1,075 | 985 | 1,210 | |
Market Cap Growth | 19.49% | -8.00% | -24.42% | 9.14% | -18.59% | -18.24% |
Enterprise Value | 810 | 613 | 675 | 898 | 854 | 1,093 |
Last Close Price | 187.00 | 141.36 | 144.84 | 179.20 | 156.79 | 185.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PS Ratio | 1.84 | 1.52 | 1.67 | 2.02 | 2.08 | 3.22 |
PB Ratio | 2.51 | 2.12 | 2.26 | 2.93 | 2.94 | 3.96 |
P/TBV Ratio | 2.51 | 2.17 | 2.32 | 3.00 | 3.03 | 4.10 |
P/FCF Ratio | 18.00 | 46.89 | 15.55 | 17.84 | 12.18 | 41.60 |
P/OCF Ratio | 12.62 | 19.61 | 7.93 | 11.68 | 10.88 | 33.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 1.59 | 1.25 | 1.38 | 1.69 | 1.80 | 2.91 |
EV/EBITDA Ratio | 9.10 | 7.79 | 7.16 | 7.34 | 7.66 | 13.68 |
EV/EBIT Ratio | 11.01 | 9.68 | 8.40 | 8.07 | 8.46 | 15.79 |
EV/FCF Ratio | 15.60 | 38.42 | 12.91 | 14.91 | 10.56 | 37.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / FCF Ratio | - | 0.09 | 0.02 | 0.02 | 0.01 | 0.02 |
Net Debt / Equity Ratio | -0.33 | -0.28 | -0.39 | -0.43 | -0.47 | -0.39 |
Net Debt / EBITDA Ratio | -1.41 | -1.26 | -1.49 | -1.30 | -1.41 | -1.50 |
Net Debt / FCF Ratio | -2.40 | -6.20 | -2.69 | -2.64 | -1.94 | -4.12 |
Asset Turnover | 0.99 | 1.01 | 0.99 | 1.09 | 1.07 | 0.99 |
Inventory Turnover | - | 1.83 | 1.74 | 1.89 | 2.04 | 2.09 |
Quick Ratio | 0.87 | 1.66 | 1.84 | 1.96 | 2.04 | 2.21 |
Current Ratio | 2.46 | 2.52 | 2.72 | 2.86 | 2.89 | 3.00 |
Return on Equity (ROE) | 15.77% | 14.44% | 18.16% | 24.96% | 22.43% | 18.95% |
Return on Assets (ROA) | 8.94% | 8.15% | 10.13% | 14.29% | 14.29% | 11.35% |
Return on Invested Capital (ROIC) | 21.64% | 19.40% | 27.90% | 42.76% | 40.05% | 29.46% |
Return on Capital Employed (ROCE) | 19.60% | 17.70% | 22.10% | 30.00% | 29.80% | 22.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 6.24% | 6.87% | 8.11% | 8.15% | 7.29% | 4.54% |
FCF Yield | 5.56% | 2.13% | 6.43% | 5.61% | 8.21% | 2.40% |
Dividend Yield | 5.11% | 6.76% | 0.59% | 0.47% | 0.54% | 0.46% |
Payout Ratio | 94.29% | 107.14% | 113.85% | 62.86% | 62.75% | 45.62% |
Total Shareholder Return | 5.11% | 6.76% | 0.59% | 0.47% | 0.54% | 0.46% |