Maschinenfabrik Berthold Hermle AG is a Germany-based company that produces universal milling machines and machining centers. Geographically operates through Germany however the products are made available in Europe, America, Asia, Africa, Australia and other international countries.

Financial Strength

9/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	308.73
Equity-to-Asset	0.71
Debt-to-EBITDA	0.01
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.24	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.8
	3-Year EBITDA Growth Rate	-3.8
	3-Year EPS without NRI Growth Rate	-5.1
	3-Year FCF Growth Rate	11
	3-Year Book Growth Rate	8.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.36
	9-Day RSI	45.34
	14-Day RSI	49.09
	6-1 Month Momentum %	6.94
	12-1 Month Momentum %	1.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.86
	Quick Ratio	2.86
	Cash Ratio	1.2
	Days Inventory	177
	Days Sales Outstanding	66.04
	Days Payable	15.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.38
	Dividend Payout Ratio	0.05
	Forward Dividend Yield %	0.38
	5-Year Yield-on-Cost %	0.38
	Shareholder Yield %	0.4

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.22
	Operating Margin %	22.93
	Net Margin %	16.81
	FCF Margin %	23.44
	ROE %	25.6
	ROA %	18.35
	ROIC %	27.76
	ROC (Joel Greenblatt) %	99.67
	ROCE %	34.14
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.47
	PE Ratio without NRI	12.47
	Shiller PE Ratio	14.87
	Price-to-Owner-Earnings	14.59
	PS Ratio	2.1
	PB Ratio	2.96
	Price-to-Tangible-Book	2.96
	Price-to-Free-Cash-Flow	8.94
	Price-to-Operating-Cash-Flow	8.94
	EV-to-EBIT	7.95
	EV-to-EBITDA	7.95
	EV-to-Revenue	1.8
	EV-to-FCF	7.69
	Price-to-Projected-FCF	1.37
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	1.28
	Price-to-Net-Current-Asset-Value	4.09
	Price-to-Net-Cash	42.97
	Earnings Yield (Greenblatt) %	12.58
	FCF Yield %	11.18
	Forward Rate of Return (Yacktman) %	0.47

GF Value: €314.36

FRA:MBH3

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