Statistics for Maschinenfabrik Berthold Hermle AG (id:2459 MBH3)
Valuation metrics
Market cap
882.50M
Enterprise value
742.10M
Trailing P/E (ttm)
11.01
Forward P/E
12.54
PEG ratio
12.54
Price/Sales (ttm)
1.72
Price/Book (mrq)
2.22
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
6.60
Overview
Shares outstanding
1.00M
Float
993.00K
Shares short
% Held by insiders
0.00%
% Held by institutions
0.05%
Average volume (10 days)
147.00
Average volume (90 days)
Price summary
52-Week low
170.00
52-Week high
235.00
52-Week change
-26.32%
Beta
0.59
50-Day moving average
190.95
200-Day moving average
209.72
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.85%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.37
Payout ratio
0.05
Dividend date
Ex-dividend date
July 04th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
15.62%
Operating margin
15.92%
Operational effectiveness
Return on assets
11.81%
Return on equity
20.89%
Income statement
Revenue (ttm)
102.77
Revenue per share (ttm)
102.77
Quarterly revenue growth (yoy)
-0.20
Gross profit (ttm)
316.62M
EBITDA
129.11M
Net income to common (ttm)
80.27M
Diluted EPS (ttm)
16.03
Quarterly earnings growth (yoy)
-19.70%
Balance sheet
Total cash (mrq)
137.90M
Total cash per share (mrq)
27.58
Total debt (mrq)
1.06M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
294.80%
Book value per share (mrq)
79.46
Cash flow
Cash flow statement
81.65M
Levered free cash flow (LFCF)
6.05M