Maschinenfabrik Berthold Hermle AG Financials

Market Capitalization €815.0 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.16
Forward PE	11.58
Price to Sales TTM	€1.59
Price to Book MRQ	€2.05
Enterprise to Revenue	1.32
Enterprise to EBITDA	6.02

Financial Reports as of Jun. 30, 2012

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2012-06-30
Profit Margin	15.62%
Operating Margin	15.92%
Return on Assets TTM	11.81%
Return on Equity TTM	20.89%

Income Statement

Revenue TTM	€513,864,992
Revenue per Share TTM	€102.77
Quarterly Revenue Growth	-7.40%
Gross Profit TTM	€297,422,016
EBITDA	€129,111,000
Net Income to Common TTM	€80,274,000
Diluted EPS TTM	€16.04
Quarterly Earnings Growth YoY	-19.70%

Balance Sheet

Total Cash MRQ	€137,900,000
Total Cash per Share MRQ	€27.58
Total Debt MRQ	€
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	2.95
Book Value per Share MRQ	€79.46

Cash Flow

Operating Cash Flow TTM	€81,652,000
Levered Free Cash Flow TTM	€6,046,250

MBH3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,000,000
Float Shares	993,000
Avg 10 Volume	135
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	4.61%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	€156.00
Fifty Two Week High	€235.00
Fifty Two Week Change	-31.06%
Day 50 MA	€166.39
Day 200 MA	€199.51

Dividends and Splits

Forward Annual Dividend Rate	€3.40
Forward Annual Dividend Yield	2.11%
Trailing Annual Dividend Rate	€0.85
Trailing Annual Dividend Yield	0.53%
Payout Ratio	5.30%
Dividend Date
Ex Dividend Date	2024-07-04
Last Split Factor
Last Split Date