Germany
· Delayed Price · Currency is EUR MBH3 Statistics
Total Valuation
Maschinenfabrik Berthold Hermle AG has a market cap or net worth of EUR 985.00 million. The enterprise value is 847.10 million.
| Market Cap | 985.00M |
| Enterprise Value | 847.10M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Maschinenfabrik Berthold Hermle AG has 5.00 million shares outstanding.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 993,000 |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 16.99.
| EV / Earnings | 10.55 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.43 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 2.95
| Current Ratio | 2.95 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 517.79 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 11.81% |
| Return on Capital (ROIC) | 16.34% |
| Revenue Per Employee | 330,460 |
| Profits Per Employee | 51,623 |
| Employee Count | 1,511 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 204.94 |
| 200-Day Moving Average | 214.86 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 224 |
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, Maschinenfabrik Berthold Hermle AG had revenue of EUR 513.87 million and earned 80.27 million in profits. Earnings per share was 16.05.
| Revenue | 513.87M |
| Gross Profit | 297.42M |
| Operating Income | 100.45M |
| Pretax Income | 108.56M |
| Net Income | 80.27M |
| EBITDA | 112.42M |
| EBIT | 100.45M |
| Earnings Per Share (EPS) | 16.05 |
Balance Sheet
| Cash & Cash Equivalents | 137.90M |
| Total Debt | n/a |
| Net Cash | 137.90M |
| Net Cash Per Share | 27.58 |
| Equity (Book Value) | 397.30M |
| Book Value Per Share | 79.46 |
| Working Capital | 271.40M |
Cash Flow
In the last 12 months, operating cash flow was 81.65 million and capital expenditures -31.80 million, giving a free cash flow of 49.85 million.
| Operating Cash Flow | 81.65M |
| Capital Expenditures | -31.80M |
| Free Cash Flow | 49.85M |
| FCF Per Share | 9.97 |
Margins
Gross margin is 57.88%, with operating and profit margins of 19.55% and 15.62%.
| Gross Margin | 57.88% |
| Operating Margin | 19.55% |
| Pretax Margin | 21.13% |
| Profit Margin | 15.62% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 19.55% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 15.05, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 15.05 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 36.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 8.15% |
| FCF Yield | 5.06% |
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 |