Valuation Maschinenfabrik Berthold Hermle AG

Stocks

Market Closed - Deutsche Boerse AG 09:52:26 2026-10-16 EDT			5-day change	1st Jan Change
181.00 ^EUR	-2.16%		-0.82%	+21.07%

08-31	Maschinenfabrik Berthold Hermle AG Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-18	Maschinenfabrik Berthold Hermle AG announces Annual dividend, payable on July 06, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,480	1,210	985	1,075	812.5	747.5
Change	-	-18.24%	-18.6%	9.14%	-24.42%	-8%
Enterprise Value (EV) ¹	1,367	1,090	827.7	916	672.1	648.6
Change	-	-20.24%	-24.08%	10.68%	-26.63%	-3.5%
P/E	36.9x	22x	13.7x	12.3x	12.3x	14.5x
PBR	5.39x	3.96x	2.94x	2.93x	2.26x	2.12x
PEG	-	0.6x	0.4x	0.6x	-0.5x	-0.7x
Capitalization / Revenue	4.98x	3.22x	2.08x	2.02x	1.67x	1.52x
EV / Revenue	4.6x	2.9x	1.75x	1.72x	1.38x	1.32x
EV / EBITDA	22.6x	13.6x	7.42x	7.48x	7.13x	8.25x
EV / EBIT	27.1x	15.7x	8.2x	8.23x	8.37x	10.2x
EV / FCF	110x	61.6x	11.9x	20.9x	18.1x	166x
FCF Yield	0.91%	1.62%	8.42%	4.78%	5.54%	0.6%
Dividend per Share ²	0.85	0.85	0.85	0.85	0.85	9.55
Rate of return	0.29%	0.35%	0.43%	0.4%	0.52%	6.39%
EPS ²	8.015	10.98	14.36	17.51	13.18	10.28
Distribution rate	10.6%	7.74%	5.92%	4.85%	6.45%	92.9%
Net sales ¹	296.9	376	474.1	532.3	487.9	491.9
EBITDA ¹	60.42	79.91	111.5	122.4	94.2	78.58
EBIT ¹	50.53	69.24	100.9	111.4	80.28	63.31
Net income ¹	40.08	54.91	71.78	87.57	65.92	51.38
Net Debt ¹	-113.1	-119.8	-157.3	-159	-140.4	-98.93
Reference price ²	296.00	242.00	197.00	215.00	162.50	149.50
Nbr of stocks (in thousands)	5,000	5,000	5,000	5,000	5,000	5,000
Announcement Date	4/30/21	4/29/22	4/28/23	5/7/24	4/30/25	4/30/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MASCHINENFABRIK BERTHOLD HERMLE AG	-	-	-	-	1.02B
PARKER-HANNIFIN CORPORATION	31.11x	5.52x	20.13x	0.84%	121B
ATLAS COPCO AB	33.43x	5.29x	20.06x	1.6%	95.61B
W.W. GRAINGER, INC.	28.62x	3.27x	18.89x	0.73%	62.68B
FASTENAL COMPANY	40.2x	6.27x	27.65x	1.9%	58.53B
KEYSIGHT TECHNOLOGIES, INC.	38.8x	7.86x	23x	-.--%	56.39B
FANUC CORPORATION	27.11x	4.99x	17.47x	2.22%	35.39B
TECHTRONIC INDUSTRIES COMPANY LIMITED	20.93x	1.79x	12.9x	2.24%	30.46B
INGERSOLL RAND INC.	31.31x	4.1x	15.45x	0.11%	30.18B
SMC CORPORATION	19.41x	3.31x	10.6x	1.57%	26.94B
Average	30.10x	4.71x	18.46x	1.24%	51.87B
Weighted average by Cap.	31.63x	5.09x	19.75x	1.17%