Maschinenfabrik Berthold Hermle AG (STU:MBH3) Total Current Liabilities: €129.2 Mil (As of Dec. 2025)


STU:MBH3 Maschinenfabrik Berthold Hermle AG STU:MBH3
79 GF Score
Price €179.50
GF Value €199.14
Valuation Fairly Valued
! 6 Warning Signs
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What is Maschinenfabrik Berthold Hermle AG Total Current Liabilities?

Maschinenfabrik Berthold Hermle AG STU:MBH3 +0.56% 79 Total Current Liabilities is €129.2 Mil as of Dec. 2025. GuruFocus rates STU:MBH3 with a GF Score™ of 79/100 and a GF Value™ of €199.14 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Maschinenfabrik Berthold Hermle AG's total current liabilities for the quarter that ended in Dec. 2025 was €129.2

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Maschinenfabrik Berthold Hermle AG Total Current Liabilities Related Terms

Maschinenfabrik Berthold Hermle AG Total Current Liabilities Historical Data

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The historical data trend for Maschinenfabrik Berthold Hermle AG's Total Current Liabilities 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 Total Current Liabilities Chart

Maschinenfabrik Berthold Hermle AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.28 129.11 135.33 121.63 129.22

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
Total Current Liabilities 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 135.33 139.30 121.63 137.40 129.22
STU:MBH3
79GF Score
Maschinenfabrik Berthold Hermle AG STU:MBH3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Maschinenfabrik Berthold Hermle AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Maschinenfabrik Berthold Hermle AG's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.272+0.687
+Other Current Liabilities+Current Deferred Liabilities
=109.259+0
=129.2

Maschinenfabrik Berthold Hermle AG's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.272+0.687
+Other Current Liabilities+Current Deferred Liabilities
=109.259+0
=129.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €129.2 Mil mean?
Maschinenfabrik Berthold Hermle AG (STU:MBH3) has a Total Current Liabilities of €129.2 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Maschinenfabrik Berthold Hermle AG and its competitors.
Is Maschinenfabrik Berthold Hermle AG's Total Current Liabilities too high?
Maschinenfabrik Berthold Hermle AG's current Total Current Liabilities is €129.2 Mil. Overall, Maschinenfabrik Berthold Hermle AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maschinenfabrik Berthold Hermle AG's Total Current Liabilities compare to GEV and ETN?
Maschinenfabrik Berthold Hermle AG's Total Current Liabilities of €129.2 Mil 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 Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Maschinenfabrik Berthold Hermle AG and its competitors. Maschinenfabrik Berthold Hermle AG's current Total Current Liabilities is €129.2 Mil. 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 Fairly Valued. The stock's GF Value™ is €199.14, compared to a current price of €179.50 — trading 9.9% below its estimated fair value. The current Total Current Liabilities is €129.2 Mil. Maschinenfabrik Berthold Hermle AG's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Maschinenfabrik Berthold Hermle AG (STU:MBH3), the current Total Current Liabilities is €129.2 Mil 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 €179.50 is trading 9.9% below its estimated GF Value™ of €199.14. GuruFocus considers Maschinenfabrik Berthold Hermle AG to be Fairly Valued.

Key valuation signals for STU:MBH3:

  • Total Current Liabilities: €129.2 Mil
  • GF Value™: €199.14 vs. price of €179.50 (9.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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.
79GF Score

Get the complete analysis for STU:MBH3

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€179.50
Price
€199.14
GF Value