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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-12), Maschinenfabrik Berthold Hermle AG's 1-Year Sharpe Ratio is 0.21.
Maschinenfabrik Berthold Hermle AG (FRA:MBH3) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Maschinenfabrik Berthold Hermle AG 1-Year Sharpe Ratio Related Terms
FRA:MBH3 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Maschinenfabrik Berthold Hermle AG's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Maschinenfabrik Berthold Hermle AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Maschinenfabrik Berthold Hermle AG's 1-Year Sharpe Ratio falls into.
Maschinenfabrik Berthold Hermle AG 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Maschinenfabrik Berthold Hermle AG (FRA:MBH3) has a 1-Year Sharpe Ratio of 0.21 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maschinenfabrik Berthold Hermle AG and its competitors.
Is Maschinenfabrik Berthold Hermle AG's 1-Year Sharpe Ratio too high?
Maschinenfabrik Berthold Hermle AG's current 1-Year Sharpe Ratio is 0.21. Overall, Maschinenfabrik Berthold Hermle AG has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maschinenfabrik Berthold Hermle AG's 1-Year Sharpe Ratio compare to GEV and ETN?
Maschinenfabrik Berthold Hermle AG's 1-Year Sharpe Ratio of 0.21 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maschinenfabrik Berthold Hermle AG and its competitors. Maschinenfabrik Berthold Hermle AG's current 1-Year Sharpe Ratio is 0.21. 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 (FRA:MBH3) is currently considered Fairly Valued. The stock's GF Value™ is €191.19, compared to a current price of €177.50 — trading 7.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. Maschinenfabrik Berthold Hermle AG's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Maschinenfabrik Berthold Hermle AG (FRA:MBH3), the current 1-Year Sharpe Ratio is 0.21 as of Aug. 12, 2026. 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 (FRA:MBH3) Overvalued in 2026?
Based on GuruFocus' analysis, Maschinenfabrik Berthold Hermle AG stock appears to be undervalued.
The current stock price of €177.50 is trading 7.2% below its estimated GF Value™ of €191.19.
GuruFocus considers Maschinenfabrik Berthold Hermle AG to be Fairly Valued.
Key valuation signals for FRA:MBH3:
1-Year Sharpe Ratio: 0.21
GF Value™: €191.19 vs. price of €177.50 (7.2% below fair value)
No single metric tells the full story. See the FRA:MBH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
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