Maschinenfabrik Berthold Hermle AG
Maschinenfabrik Berthold Hermle AG Fundamental Analysis
Maschinenfabrik Berthold Hermle AG (MBH3.F) shows moderate financial fundamentals with a PE ratio of 11.57, profit margin of 13.51%, and ROE of 18.17%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MBH3.F's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMBH3.F demonstrates superior asset utilization.
Valuation Score
ExcellentMBH3.F trades at attractive valuation levels.
Growth Score
ModerateMBH3.F shows steady but slowing expansion.
Financial Health Score
ExcellentMBH3.F maintains a strong and stable balance sheet.
Profitability Score
ModerateMBH3.F maintains healthy but balanced margins.
Key Financial Metrics
Is MBH3.F Expensive or Cheap?
P/E Ratio
MBH3.F trades at 11.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MBH3.F's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Maschinenfabrik Berthold Hermle AG at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.38 times EBITDA. This is generally considered low.
How Well Does MBH3.F Make Money?
Net Profit Margin
For every $100 in sales, Maschinenfabrik Berthold Hermle AG keeps $13.51 as profit after all expenses.
Operating Margin
Core operations generate 17.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.17 in profit for every $100 of shareholder equity.
ROA
Maschinenfabrik Berthold Hermle AG generates $13.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maschinenfabrik Berthold Hermle AG produces operating cash flow of $102.49M, showing steady but balanced cash generation.
Free Cash Flow
Maschinenfabrik Berthold Hermle AG generates strong free cash flow of $51.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.33 in free cash annually.
FCF Yield
MBH3.F converts 6.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How MBH3.F Stacks Against Its Sector Peers
| Metric | MBH3.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.57 | 25.84 | Better (Cheaper) |
| ROE | 18.17% | 1279.00% | Weak |
| Net Margin | 13.51% | -43714.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 10.62 | Strong Liquidity |
| ROA | 13.60% | -1537441.00% (disorted) | Strong |
MBH3.F outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maschinenfabrik Berthold Hermle AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure