Maschinenfabrik Berthold Hermle AG (FRA:MBH3) FCF Margin % : 26.09% (As of Jun. 2023)

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What is Maschinenfabrik Berthold Hermle AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maschinenfabrik Berthold Hermle AG's Free Cash Flow for the six months ended in Jun. 2023 was €68.1 Mil. Maschinenfabrik Berthold Hermle AG's Revenue for the six months ended in Jun. 2023 was €261.0 Mil. Therefore, Maschinenfabrik Berthold Hermle AG's FCF Margin % for the quarter that ended in Jun. 2023 was 26.09%.

As of today, Maschinenfabrik Berthold Hermle AG's current FCF Yield % is 10.93%.

The historical rank and industry rank for Maschinenfabrik Berthold Hermle AG's FCF Margin % or its related term are showing as below:

FRA:MBH3' s FCF Margin % Range Over the Past 10 Years
Min: 7.28 Med: 14.38 Max: 23.44
Current: 23.44

During the past 13 years, the highest FCF Margin % of Maschinenfabrik Berthold Hermle AG was 23.44%. The lowest was 7.28%. And the median was 14.38%.

FRA:MBH3's FCF Margin % is ranked better than
95.71% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs FRA:MBH3: 23.44

Maschinenfabrik Berthold Hermle AG FCF Margin % Historical Data

The historical data trend for Maschinenfabrik Berthold Hermle AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maschinenfabrik Berthold Hermle AG FCF Margin % Chart

Maschinenfabrik Berthold Hermle AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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17.98

12.69

7.28

7.65

16.96

Maschinenfabrik Berthold Hermle AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															11.20	8.78	16.94	20.81	26.09

Competitive Comparison of Maschinenfabrik Berthold Hermle AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Maschinenfabrik Berthold Hermle AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Maschinenfabrik Berthold Hermle AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Maschinenfabrik Berthold Hermle AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Maschinenfabrik Berthold Hermle AG's FCF Margin % falls into.

Maschinenfabrik Berthold Hermle AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Maschinenfabrik Berthold Hermle AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	80.388	/	474.065
	=	16.96 %

Maschinenfabrik Berthold Hermle AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	68.1	/	261
	=	26.09 %

Maschinenfabrik Berthold Hermle AG FCF Margin % Related Terms

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Maschinenfabrik Berthold Hermle AG (FRA:MBH3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Maschinenfabrik Berthold Hermle AG (FRA:MBH3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MBH3:Germany

Address

Industriestrasse 8-12, Gosheim, DEU, 78559

Website

http://www.hermle.de

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.

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