Maschinenfabrik Berthold Hermle AG (STU:MBH3) OCF Margin %: 5.66% (As of Dec. 2025) — 69% Below Median


STU:MBH3 Maschinenfabrik Berthold Hermle AG STU:MBH3
78 GF Score
Price €177.00
GF Value €196.95
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Maschinenfabrik Berthold Hermle AG OCF Margin %?

Maschinenfabrik Berthold Hermle AG STU:MBH3 +0.85% 78 OCF Margin % is 5.66% as of Dec. 2025, which is 69% below its 10-year median of 18.04. GuruFocus rates STU:MBH3 with a GF Score™ of 78/100 and a GF Value™ of €196.95 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, Maschinenfabrik Berthold Hermle AG ranks better than 53.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Maschinenfabrik Berthold Hermle AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €15.3 Mil. Maschinenfabrik Berthold Hermle AG's Revenue for the six months ended in Dec. 2025 was €270.3 Mil. Therefore, Maschinenfabrik Berthold Hermle AG's OCF Margin % for the quarter that ended in Dec. 2025 was 5.66%.

As of today, Maschinenfabrik Berthold Hermle AG's current OCF Yield % is 4.31%.

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

STU:MBH3' s OCF Margin % Range Over the Past 10 Years
Min: 7.75   Med: 18.04   Max: 21.01
Current: 7.75


During the past 13 years, the highest OCF Margin % of Maschinenfabrik Berthold Hermle AG was 21.01%. The lowest was 7.75%. And the median was 18.04%.

STU:MBH3's OCF Margin % is ranked better than
53.14% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs STU:MBH3: 7.75


Maschinenfabrik Berthold Hermle AG OCF Margin % Related Terms


Maschinenfabrik Berthold Hermle AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Maschinenfabrik Berthold Hermle AG's OCF 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.

Maschinenfabrik Berthold Hermle AG OCF Margin % Chart

Maschinenfabrik Berthold Hermle AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.68 19.09 17.29 21.01 7.75

Maschinenfabrik Berthold Hermle AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.83 23.86 18.20 10.29 5.66

STU:MBH3 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Maschinenfabrik Berthold Hermle AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry

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

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


STU:MBH3
78GF Score
Maschinenfabrik Berthold Hermle AG STU:MBH3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maschinenfabrik Berthold Hermle AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Maschinenfabrik Berthold Hermle AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=38.108/491.891
=7.75 %

Maschinenfabrik Berthold Hermle AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=15.308/270.291
=5.66 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.66% mean?
Maschinenfabrik Berthold Hermle AG (STU:MBH3) has a OCF Margin % of 5.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maschinenfabrik Berthold Hermle AG and its competitors. This is 69% below median its historical median of 18.04. Over the past decade, Maschinenfabrik Berthold Hermle AG's OCF Margin % has ranged from 7.75 to 21.01. According to the industry distribution chart, Maschinenfabrik Berthold Hermle AG ranks #1423 out of 3037 companies in the Industrial Products industry, placing it in the top 46.9%.
Is Maschinenfabrik Berthold Hermle AG's OCF Margin % too high?
Maschinenfabrik Berthold Hermle AG's current OCF Margin % of 5.66% is 69% below median its 10-year median of 18.04. Over the past 10 years, this metric has ranged from a low of 7.75 to a high of 21.01. The Industrial Products industry median OCF Margin % is 6.95. Maschinenfabrik Berthold Hermle AG's value of 5.66% is 18.6% below this industry median. Based on the distribution chart, Maschinenfabrik Berthold Hermle AG ranks #1423 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Maschinenfabrik Berthold Hermle AG has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maschinenfabrik Berthold Hermle AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Maschinenfabrik Berthold Hermle AG ranks #1423 out of 3037 companies for OCF Margin %. This puts Maschinenfabrik Berthold Hermle AG in the upper half of its industry. The industry median OCF Margin % is 6.95. Maschinenfabrik Berthold Hermle AG's value of 5.66% is 18.6% below this benchmark. Historically, Maschinenfabrik Berthold Hermle AG's own OCF Margin % has ranged from 7.75 to 21.01 over the past decade. While the company's 10-year median is 18.04 vs. the industry median of 6.95, Maschinenfabrik Berthold Hermle AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maschinenfabrik Berthold Hermle AG's current OCF Margin % of 5.66% is 18.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maschinenfabrik Berthold Hermle AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maschinenfabrik Berthold Hermle AG's current OCF Margin % is 5.66%, which is 69% below median its own 10-year median of 18.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maschinenfabrik Berthold Hermle AG stock overvalued right now?
Based on GuruFocus' analysis, Maschinenfabrik Berthold Hermle AG (STU:MBH3) is currently considered Modestly Undervalued. The stock's GF Value™ is €196.95, compared to a current price of €177.00 — trading 10.1% below its estimated fair value. The current OCF Margin % is 5.66%, which is 69% below median its 10-year median of 18.04 and 18.6% below the Industrial Products industry median of 6.95. Maschinenfabrik Berthold Hermle AG's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Maschinenfabrik Berthold Hermle AG (STU:MBH3), the current OCF Margin % is 5.66% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Maschinenfabrik Berthold Hermle AG (STU:MBH3) Overvalued in 2026?

Based on GuruFocus' analysis, Maschinenfabrik Berthold Hermle AG stock appears to be undervalued. The current stock price of €177.00 is trading 10.1% below its estimated GF Value™ of €196.95. GuruFocus considers Maschinenfabrik Berthold Hermle AG to be Modestly Undervalued.

Key valuation signals for STU:MBH3:

  • OCF Margin %: 5.66% (69% below median its 10-year median of 18.04)
  • GF Value™: €196.95 vs. price of €177.00 (10.1% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 18.6% below the Industrial Products median (#1423 of 3037)

No single metric tells the full story. See the STU:MBH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maschinenfabrik Berthold Hermle AG Business Description

Other Exchanges MBH3:GermanyMBH3:Germany
Address Industriestrasse 8-12, Gosheim, BW, DEU, 78559
Maschinenfabrik Berthold Hermle AG is a Germany-based company that produces universal milling machines and machining centers, offering its customers complete automation solutions under one roof. The company's customers include domestic and international companies in various high-tech sectors, encompassing mechanical and plant engineering with applications for packing technology, mining or the special vehicles segment, the aerospace industry, medical technology, the electronics and chip industry, the optical industry, energy technology, toolmaking and mould construction as well as the automotive industry, including their subcontractors. The group's operating segments include Domestic companies, which derive maximum revenue, and Foreign sales companies.
78GF Score

Get the complete analysis for STU:MBH3

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€177.00
Price
€196.95
GF Value