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 |