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Maschinenfabrik Berthold Hermle AG

Maschinenfabrik Berthold Hermle AG

MBH3 · F · Industrials / Specialty Industrial Machinery

192.00EUR-2.00 (-1.03%)

Price History

Full chart

Market Stats

Previous Close194.00
Open192.00
Day Range192.00 – 192.00
52-Week Range125.76 – 194.00
Volume10
Market Cap922.50M
P/E (TTM)15.82
Forward P/E6.83
EPS11.66
Dividend Yield5.18%
Beta0.53
50-Day Avg182.62
200-Day Avg167.48

About

Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company provides a portfolio of machining centre C product series use in space mouse, saw handle, milling tools, bone plate, soft ice cream, propeller, heavy-duty machining, steering knuckle, pipe die, engine housing, skiving/fir tree, pipe support, power skiving, pelton wheel, sledge, fan module, spiral funnel, railway wheel, rocker box, die mould, downhill bike pedal, moulding plate, sailboat, model making, and connecting rod applications. It also offers industries solution for model making, shut-off valve, dough tray, stator ring, drone, bone plate, motor housing, structured part, connecting panel, tool and mould making, fan impeller tool mould, broaching cycle, pipe die, pipe support, and sledge applications. In addition, the company provides support and training services. Maschinenfabrik Berthold Hermle AG was founded in 1938 and is headquartered in Gosheim, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Gunther Beck
  • Employees1.64K
  • HeadquartersIndustriestrasse 8-12, Gosheim, Germany, 78559, Germany
  • Websitehttps://www.hermle.de

Leadership

  • Mr. Gunther BeckHead of Finances & IT and Member of Management Board
  • Mr. Benedikt HermleHead of Production, Customer Service, Materials Mgmt., Human Resources & Member of Management Board
  • Mr. Kai BacherMember of Management Board and Head of Sales, Research & Development
  • Mr. Jurgen OswaldChief Representative Material Management

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue348.03M358.86M393.95M402.01M452.92M463.10M296.94M375.98M474.06M532.32M487.93M491.89M
Growth (%)-+3.11%+9.78%+2.05%+12.66%+2.25%-35.88%+26.62%+26.09%+12.29%-8.34%+0.81%
Cost of Revenue159.30M164.18M170.68M174.69M187.06M188.05M120.96M154.97M193.33M215.70M197.41M198.03M
Gross Profit188.73M194.67M223.27M227.32M265.87M275.05M175.98M221.01M280.74M316.62M290.52M293.87M
Gross Margin54.23%54.25%56.67%56.55%58.70%59.39%59.26%58.78%59.22%59.48%59.54%59.74%
Operating Expense110.36M112.04M123.45M130.12M154.35M161.42M121.74M147.84M179.84M205.27M210.24M230.56M
Operating Income78.37M82.64M99.81M97.19M111.51M113.63M54.24M73.17M100.89M111.35M80.28M63.31M
Operating Margin22.52%23.03%25.34%24.18%24.62%24.54%18.27%19.46%21.28%20.92%16.45%12.87%
EBITDA---107.36M126.84M124.78M64.90M85.98M111.13M130.12M103.64M87.16M
EBITDA Margin---26.70%28.00%26.94%21.86%22.87%23.44%24.44%21.24%17.72%
Net Income58.76M59.18M73.84M73.32M87.47M84.20M40.08M54.91M71.78M87.57M65.92M51.38M
Net Income Margin16.88%16.49%18.74%18.24%19.31%18.18%13.50%14.60%15.14%16.45%13.51%10.44%
Interest Expense0000270.00K294.00K196.00K298.00K229.00K194.00K189.00K222.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.06%0.06%0.07%0.08%0.05%0.04%0.04%0.05%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets282.72M288.35M309.56M330.69M366.33M360.15M347.03M415.03M467.75M506.40M484.57M486.75M
Total Liabilities79.88M78.55M79.62M93.18M116.01M99.74M72.59M109.82M132.99M139.51M125.71M133.82M
Total Equity202.83M209.78M229.92M237.49M250.30M260.39M274.43M305.20M334.75M366.88M358.85M352.93M
Cash96.67M101.07M120.99M103.39M128.60M107.54M104.86M109.45M113.90M111.03M107.37M81.28M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.43M76.32M74.00M82.00M93.31M72.03M43.19M36.38M90.52M92.05M102.49M38.11M
Investing Cash Flow-22.59M-19.37M-250.00K-34.20M7.06M-18.13M-19.62M-6.78M----
Financing Cash Flow-40.05M-54.05M-54.05M-64.05M-75.06M-75.73M-25.62M-25.45M----
Capital Expenditure14.35M6.76M15.54M17.58M10.96M12.62M20.76M7.29M10.13M32.19M50.83M22.81M
Free Cash Flow---63.46M81.44M58.44M21.63M28.75M80.39M59.87M51.66M15.30M
Dividends Paid4.12M54.05M4.12M4.12M4.13M75.05M25.05M25.05M45.05M55.05M75.05M55.05M
FCF to OCF---77.39%87.28%81.13%50.08%79.02%88.81%65.03%50.41%40.15%
Dividend Paid to FCF---6.49%5.07%128.43%115.81%87.13%56.04%91.95%145.26%359.79%

Key Statistics & Ratios

Market Cap922.50M
Enterprise Value811.57M
Trailing P/E15.82
Forward P/E6.83
Price / Sales1.81
Price / Book2.44
EPS11.66
Book Value74.36
Revenue (TTM)509.49M
Gross Profit (TTM)309.29M
EBITDA88.39M
Profit Margin11.46%
Operating Margin10.70%
Return on Equity15.77%
Return on Assets8.94%
Shares Outstanding1.00M
Shares Float1.00M
Beta0.53
Dividend Yield5.18%
Dividend Rate9.55
Payout Ratio81.90%

Dividends

20261×
9.55Jul 2, 2026
20251×
11.05Jul 3, 2025
20241×
15.05Jul 4, 2024
20231×
11.05Jul 6, 2023
20221×
9.05Jul 7, 2022
20211×
5.05Jul 8, 2021
20201×
5.05Jul 2, 2020
20191×
15.05Jul 4, 2019
20181×
15.05Jul 5, 2018
20171×
12.85Jul 6, 2017
20161×
10.85Jul 7, 2016
20151×
10.85Jul 9, 2015
20141×
8.05Jul 3, 2014
20131×
0.85Jul 4, 2013
20121×
6.05Jul 5, 2012
20111×
3.05Jul 8, 2011
20101×
0.85Jul 9, 2010
20091×
0.85Jul 10, 2009
20081×
6.10Jul 10, 2008
20071×
0.85Jul 12, 2007
20061×
0.85Jul 7, 2006
20051×
0.85Jul 8, 2005
20041×
0.85Jul 9, 2004
20031×
0.85Jul 11, 2003

Stock Splits

  • Oct 23, 199810:1