GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Maschinenfabrik Berthold Hermle AG (FRA:MBH3) » Definitions » Price-to-Operating-Cash-Flow

Maschinenfabrik Berthold Hermle AG (FRA:MBH3) Price-to-Operating-Cash-Flow : 8.86 (As of Apr. 26, 2024)


View and export this data going back to . Start your Free Trial

What is Maschinenfabrik Berthold Hermle AG Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Maschinenfabrik Berthold Hermle AG's share price is €218.00. Maschinenfabrik Berthold Hermle AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €24.60. Hence, Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow Ratio for today is 8.86.

The historical rank and industry rank for Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:MBH3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.94   Med: 17.36   Max: 34.84
Current: 8.94

During the past 13 years, Maschinenfabrik Berthold Hermle AG's highest Price-to-Operating-Cash-Flow Ratio was 34.84. The lowest was 8.94. And the median was 17.36.

FRA:MBH3's Price-to-Operating-Cash-Flow is ranked better than
73.85% of 2199 companies
in the Industrial Products industry
Industry Median: 16.18 vs FRA:MBH3: 8.94

Maschinenfabrik Berthold Hermle AG's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €13.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €24.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Maschinenfabrik Berthold Hermle AG was 118.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year.

During the past 13 years, Maschinenfabrik Berthold Hermle AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1187.70% per year. The lowest was -26.90% per year. And the median was 8.40% per year.


Maschinenfabrik Berthold Hermle AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Maschinenfabrik Berthold Hermle AG Price-to-Operating-Cash-Flow Chart

Maschinenfabrik Berthold Hermle AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.91 19.71 34.26 33.26 10.88

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
Price-to-Operating-Cash-Flow 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 - 33.26 - 10.88 -

Competitive Comparison of Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow falls into.



Maschinenfabrik Berthold Hermle AG Price-to-Operating-Cash-Flow Calculation

Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=218.00/24.604
=8.86

Maschinenfabrik Berthold Hermle AG's Share Price of today is €218.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Maschinenfabrik Berthold Hermle AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €24.60.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Maschinenfabrik Berthold Hermle AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Maschinenfabrik Berthold Hermle AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Maschinenfabrik Berthold Hermle AG (FRA:MBH3) Business Description

Traded in Other Exchanges
Address
Industriestrasse 8-12, Gosheim, DEU, 78559
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.

Maschinenfabrik Berthold Hermle AG (FRA:MBH3) Headlines

No Headlines