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Maschinenfabrik Berthold Hermle AG (DE:MBH3)
FRANKFURT:MBH3
Germany Market
MBH3
Maschinenfabrik Berthold Hermle
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Maschinenfabrik Berthold Hermle (MBH3) Financial Statements

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Maschinenfabrik Berthold Hermle Financial Overview

Maschinenfabrik Berthold Hermle's market cap is currently €940.00M. The company's EPS TTM is €; its P/E ratio is 18.32; and it has a dividend yield of 5.08%. Maschinenfabrik Berthold Hermle is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 491.89M€ 487.93M€ 532.32M€ 474.06M€ 375.98M
Gross Profit€ 293.87M€ 290.52M€ 316.62M€ 280.74M€ 221.01M
Operating Income€ 63.31M€ 85.32M€ 115.83M€ 99.62M€ 74.60M
EBITDA€ 87.16M€ 103.64M€ 130.12M€ 111.13M€ 85.98M
Net Income€ 51.38M€ 65.92M€ 87.57M€ 71.78M€ 54.91M
Balance Sheet
Cash & Short-Term Investments€ 100.28M€ 141.37M€ 160.03M€ 157.90M€ 120.45M
Total Assets€ 486.75M€ 484.57M€ 506.40M€ 467.75M€ 415.03M
Total Debt€ 1.35M€ 982.00K€ 1.06M€ 573.00K€ 696.00K
Net Debt€ -79.93M€ -106.39M€ -109.97M€ -113.33M€ -108.76M
Total Liabilities€ 133.82M€ 125.71M€ 139.51M€ 132.99M€ 109.82M
Stockholders' Equity€ 352.93M€ 358.85M€ 366.88M€ 334.75M€ 305.20M
Cash Flow
Free Cash Flow€ 15.30M€ 51.66M€ 59.87M€ 80.39M€ 28.75M
Operating Cash Flow€ 38.11M€ 102.49M€ 92.05M€ 90.52M€ 36.38M
Investing Cash Flow€ -7.13M€ -31.32M€ -39.08M€ -41.44M€ -6.78M
Financing Cash Flow€ -55.58M€ -75.60M€ -55.44M€ -45.42M€ -25.45M
Currency in EUR

Maschinenfabrik Berthold Hermle Earnings and Revenue History

Income Statement >

Maschinenfabrik Berthold Hermle Debt to Assets

Balance Sheet >

Maschinenfabrik Berthold Hermle Cash Flow

Cash Flow >

Maschinenfabrik Berthold Hermle Forecast EPS vs Actual EPS

Earnings >