FRA:MBH3 (Germany)
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Business Description
Maschinenfabrik Berthold Hermle AG
SIC : 111
Description
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 278.25 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EBITDA Growth Rate | -12.2 | |||||
| 3-Year EPS without NRI Growth Rate | -14.4 | |||||
| 3-Year FCF Growth Rate | -29.3 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.16 | |||||
| 9-Day RSI | 52.87 | |||||
| 14-Day RSI | 54.73 | |||||
| 6-1 Month Momentum % | -6.82 | |||||
| 12-1 Month Momentum % | -17.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.87 | |||||
| Quick Ratio | 2.87 | |||||
| Cash Ratio | 1.09 | |||||
| Days Inventory | 173.87 | |||||
| Days Sales Outstanding | 53.78 | |||||
| Days Payable | 14.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.35 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 0.35 | |||||
| 5-Year Yield-on-Cost % | 0.35 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.78 | |||||
| Operating Margin % | 18.99 | |||||
| Net Margin % | 13.92 | |||||
| ROE % | 20.27 | |||||
| ROA % | 14.94 | |||||
| ROIC % | 21.26 | |||||
| ROC (Joel Greenblatt) % | 76.37 | |||||
| ROCE % | 27.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.31 | |||||
| PE Ratio without NRI | 18.99 | |||||
| Shiller PE Ratio | 17.51 | |||||
| Price-to-Owner-Earnings | 49.03 | |||||
| PS Ratio | 2.68 | |||||
| PB Ratio | 3.66 | |||||
| Price-to-Tangible-Book | 3.51 | |||||
| Price-to-Free-Cash-Flow | 21.29 | |||||
| Price-to-Operating-Cash-Flow | 21.29 | |||||
| EV-to-EBIT | 12.54 | |||||
| EV-to-EBITDA | 12.54 | |||||
| EV-to-Revenue | 2.42 | |||||
| EV-to-FCF | 18.86 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Price-to-Net-Current-Asset-Value | 5.17 | |||||
| Price-to-Net-Cash | 169.12 | |||||
| Earnings Yield (Greenblatt) % | 7.97 | |||||
| Forward Rate of Return (Yacktman) % | -2.87 |
How Maschinenfabrik Berthold Hermle AG (FRA:MBH3) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 446.877 | ||
| EPS (TTM) (€) | 12.43 | ||
| Beta | 0.63 | ||
| Volatility % | 23.95 | ||
| 14-Day RSI | 54.73 | ||
| 14-Day ATR (€) | 9.57936 | ||
| 20-Day SMA (€) | 223.9 | ||
| 12-1 Month Momentum % | -17.67 | ||
| 52-Week Range (€) | 187 - 264 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Maschinenfabrik Berthold Hermle AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||