Stock MBH3 MASCHINENFABRIK BERTHOLD HERMLE AG
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Financials Maschinenfabrik Berthold Hermle AG

Equities

MBH3

DE0006052830

Industrial Machinery & Equipment

Market Closed - Deutsche Boerse AG
Other stock markets
 11:28:21 2024-04-26 am EDT 		5-day change 1st Jan Change
225 EUR +3.21% Intraday chart for Maschinenfabrik Berthold Hermle AG +2.27% +4.65%
2023 Maschinenfabrik Berthold Hermle AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Maschinenfabrik Berthold Hermle AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,800 1,485 1,420 1,480 1,210 985
Enterprise Value (EV) 1 1,674 1,350 1,303 1,367 1,090 827.7
P/E ratio 24.5 x 17 x 16.9 x 36.9 x 22 x 13.7 x
Yield 0.24% 0.29% 0.3% 0.29% 0.35% 0.43%
Capitalization / Revenue 4.46 x 3.27 x 3.06 x 4.96 x 3.21 x 2.07 x
EV / Revenue 4.15 x 2.97 x 2.81 x 4.58 x 2.89 x 1.74 x
EV / EBITDA 16 x 11.4 x 10.9 x 22.6 x 13.6 x 7.42 x
EV / FCF 33 x 19.4 x 30 x 110 x 61.6 x 11.9 x
FCF Yield 3.03% 5.14% 3.34% 0.91% 1.62% 8.42%
Price to Book 7.58 x 5.93 x 5.45 x 5.39 x 3.96 x 2.94 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Reference price 2 360.0 297.0 284.0 296.0 242.0 197.0
Announcement Date 4/26/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 403.1 454.2 464.4 298.1 377.2 475.5
EBITDA 1 104.8 118.2 120.1 60.42 79.91 111.5
EBIT 1 97.19 108.5 109.7 50.53 69.24 100.9
Operating Margin 24.11% 23.89% 23.62% 16.95% 18.36% 21.22%
Earnings before Tax (EBT) 1 99.4 116.6 114.1 54.3 74.4 99.67
Net income 1 73.32 87.47 84.2 40.08 54.91 71.78
Net margin 18.19% 19.26% 18.13% 13.44% 14.56% 15.1%
EPS 2 14.66 17.49 16.84 8.015 10.98 14.36
Free Cash Flow 1 50.75 69.43 43.5 12.42 17.69 69.73
FCF margin 12.59% 15.29% 9.37% 4.17% 4.69% 14.66%
FCF Conversion (EBITDA) 48.45% 58.72% 36.22% 20.56% 22.14% 62.53%
FCF Conversion (Net income) 69.21% 79.37% 51.66% 31% 32.22% 97.13%
Dividend per Share 2 0.8500 0.8500 0.8500 0.8500 0.8500 0.8500
Announcement Date 4/26/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 126 135 117 113 120 157
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 50.7 69.4 43.5 12.4 17.7 69.7
ROE (net income / shareholders' equity) 31.4% 35.9% 33% 15% 18.9% 22.4%
ROA (Net income/ Total Assets) 19% 19.5% 18.9% 8.93% 11.4% 14.3%
Assets 1 386.4 449.5 446.1 448.8 483.4 502.5
Book Value Per Share 2 47.50 50.10 52.10 54.90 61.00 67.00
Cash Flow per Share 2 20.70 25.70 21.50 21.00 21.90 22.80
Capex 1 17.6 11 12.6 20.8 7.3 9.65
Capex / Sales 4.36% 2.41% 2.72% 6.96% 1.93% 2.03%
Announcement Date 4/26/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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