Business Description
Maschinenfabrik Berthold Hermle AG
SIC : 111
ISIN : DE0006052830
Description
Financial Strength
8/10
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 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.1 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs 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 | 68.65 | |||||
9-Day RSI | 63.93 | |||||
14-Day RSI | 59.62 | |||||
6-1 Month Momentum % | -6.36 | |||||
12-1 Month Momentum % | -5.07 |
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 % | 0.4 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 0.4 | |||||
Shareholder Yield % | 0.41 |
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 | 12.13 | |||||
PE Ratio without NRI | 12.13 | |||||
Shiller PE Ratio | 14.47 | |||||
Price-to-Owner-Earnings | 14.19 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 2.88 | |||||
Price-to-Free-Cash-Flow | 8.7 | |||||
Price-to-Operating-Cash-Flow | 8.7 | |||||
EV-to-EBIT | 7.69 | |||||
EV-to-EBITDA | 7.69 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-FCF | 7.44 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 1.25 | |||||
Price-to-Net-Current-Asset-Value | 3.98 | |||||
Price-to-Net-Cash | 41.8 | |||||
Earnings Yield (Greenblatt) % | 13 | |||||
FCF Yield % | 11.5 | |||||
Forward Rate of Return (Yacktman) % | 0.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Maschinenfabrik Berthold Hermle AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 524.865 | ||
EPS (TTM) (€) | 17.643 | ||
Beta | 0.44 | ||
Volatility % | 9.19 | ||
14-Day RSI | 59.62 | ||
14-Day ATR (€) | 3.944326 | ||
20-Day SMA (€) | 206.05 | ||
12-1 Month Momentum % | -5.07 | ||
52-Week Range (€) | 200 - 247 | ||
Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Maschinenfabrik Berthold Hermle AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Maschinenfabrik Berthold Hermle AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Maschinenfabrik Berthold Hermle AG Frequently Asked Questions
What is Maschinenfabrik Berthold Hermle AG(FRA:MBH3)'s stock price today?
When is next earnings date of Maschinenfabrik Berthold Hermle AG(FRA:MBH3)?
Does Maschinenfabrik Berthold Hermle AG(FRA:MBH3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |