Maschinenfabrik Berthold Hermle AG (FRA:MBH3)

FRA:MBH3 Statistics

Total Valuation

FRA:MBH3 has a market cap or net worth of EUR 777.50 million. The enterprise value is 637.90 million.

Market Cap	777.50M
Enterprise Value	637.90M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

FRA:MBH3 has 5.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	1.00M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	44.78
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 36.74.

EV / Earnings	13.31
EV / Sales	1.36
EV / EBITDA	9.04
EV / EBIT	11.17
EV / FCF	36.74

Financial Position

The company has a current ratio of 2.59

Current Ratio	2.59
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	302.03

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	292,107
Profits Per Employee	29,817
Employee Count	1,603
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MBH3 has paid 17.16 million in taxes.

Income Tax	17.16M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.68, so FRA:MBH3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-21.46%
50-Day Moving Average	169.00
200-Day Moving Average	171.65
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MBH3 had revenue of EUR 469.42 million and earned 47.92 million in profits. Earnings per share was 9.58.

Revenue	469.42M
Gross Profit	270.32M
Operating Income	57.08M
Pretax Income	65.07M
Net Income	47.92M
EBITDA	70.01M
EBIT	57.08M
Earnings Per Share (EPS)	9.58

Balance Sheet

The company has 139.60 million in cash and n/a in debt, giving a net cash position of 139.60 million or 27.92 per share.

Cash & Cash Equivalents	139.60M
Total Debt	n/a
Net Cash	139.60M
Net Cash Per Share	27.92
Equity (Book Value)	368.80M
Book Value Per Share	73.76
Working Capital	219.10M

Cash Flow

In the last 12 months, operating cash flow was 67.59 million and capital expenditures -50.23 million, giving a free cash flow of 17.36 million.

Operating Cash Flow	67.59M
Capital Expenditures	-50.23M
Free Cash Flow	17.36M
FCF Per Share	3.47

Margins

Gross margin is 57.59%, with operating and profit margins of 12.16% and 10.21%.

Gross Margin	57.59%
Operating Margin	12.16%
Pretax Margin	13.86%
Profit Margin	10.21%
EBITDA Margin	14.91%
EBIT Margin	12.16%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 11.05, which amounts to a dividend yield of 7.11%.

Dividend Per Share	11.05
Dividend Yield	7.11%
Dividend Growth (YoY)	-26.58%
Years of Dividend Growth	3
Payout Ratio	156.62%
Buyback Yield	n/a
Shareholder Yield	7.15%
Earnings Yield	6.16%
FCF Yield	2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4