Maschinenfabrik Berthold Hermle AG
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company provides a portfolio of machining centre C product series use in space mouse, saw handle, milling tools, bone plate, soft ice cream, propeller, heavy-duty machining, steering knuckle, pipe die, engine housing, skiving/fir tree, pipe support, power skiving, pelton wheel, sledge, fan module, spiral fun… Read more
Maschinenfabrik Berthold Hermle AG (MBH3) - Net Assets
Latest net assets as of June 2025: €368.80 Million EUR
Based on the latest financial reports, Maschinenfabrik Berthold Hermle AG (MBH3) has net assets worth €368.80 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€510.80 Million) and total liabilities (€142.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €368.80 Million |
| % of Total Assets | 72.2% |
| Annual Growth Rate | 5.87% |
| 5-Year Change | 30.76% |
| 10-Year Change | 71.05% |
| Growth Volatility | 3.9 |
Maschinenfabrik Berthold Hermle AG - Net Assets Trend (2014–2024)
This chart illustrates how Maschinenfabrik Berthold Hermle AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Maschinenfabrik Berthold Hermle AG (2014–2024)
The table below shows the annual net assets of Maschinenfabrik Berthold Hermle AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €358.86 Million | -2.19% |
| 2023-12-31 | €366.89 Million | +9.60% |
| 2022-12-31 | €334.76 Million | +9.68% |
| 2021-12-31 | €305.21 Million | +11.21% |
| 2020-12-31 | €274.44 Million | +5.39% |
| 2019-12-31 | €260.40 Million | +4.03% |
| 2018-12-31 | €250.31 Million | +5.39% |
| 2017-12-31 | €237.51 Million | +3.29% |
| 2016-12-31 | €229.94 Million | +9.60% |
| 2015-12-31 | €209.80 Million | +3.43% |
| 2014-12-31 | €202.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Maschinenfabrik Berthold Hermle AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 81.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €333.72 Million | 93.00% |
| Other Components | €25.13 Million | 7.00% |
| Total Equity | €358.85 Million | 100.00% |
Maschinenfabrik Berthold Hermle AG Competitors by Market Cap
The table below lists competitors of Maschinenfabrik Berthold Hermle AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Darwin Precisions Corp
TW:6120
|
$157.05 Million |
|
Darfon Electronics Corp
TW:8163
|
$157.07 Million |
|
Dook Media Group Limited
SHE:301025
|
$157.08 Million |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
$157.11 Million |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
$157.00 Million |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
$156.97 Million |
|
Inhwa Precision Co. Ltd
KQ:101930
|
$156.96 Million |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
$156.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maschinenfabrik Berthold Hermle AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 366,884,000 to 358,854,000, a change of -8,030,000 (-2.2%).
- Net income of 65,916,000 contributed positively to equity growth.
- Dividend payments of 75,045,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €65.92 Million | +18.37% |
| Dividends Paid | €75.05 Million | -20.91% |
| Other Changes | €1.10 Million | +0.31% |
| Total Change | €- | -2.19% |
Book Value vs Market Value Analysis
This analysis compares Maschinenfabrik Berthold Hermle AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.22x to 2.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €47.50 | €153.00 | x |
| 2018-12-31 | €50.06 | €153.00 | x |
| 2019-12-31 | €52.08 | €153.00 | x |
| 2020-12-31 | €54.89 | €153.00 | x |
| 2021-12-31 | €61.04 | €153.00 | x |
| 2022-12-31 | €66.95 | €153.00 | x |
| 2023-12-31 | €73.38 | €153.00 | x |
| 2024-12-31 | €71.77 | €153.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maschinenfabrik Berthold Hermle AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.51%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.35x
- Recent ROE (18.37%) is below the historical average (25.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 28.97% | 16.88% | 1.23x | 1.39x | €38.48 Million |
| 2015 | 28.21% | 16.49% | 1.24x | 1.37x | €38.20 Million |
| 2016 | 32.12% | 18.74% | 1.27x | 1.35x | €50.85 Million |
| 2017 | 30.87% | 18.24% | 1.22x | 1.39x | €49.57 Million |
| 2018 | 34.94% | 19.31% | 1.24x | 1.46x | €62.44 Million |
| 2019 | 32.34% | 18.18% | 1.29x | 1.38x | €58.17 Million |
| 2020 | 14.60% | 13.50% | 0.86x | 1.26x | €12.63 Million |
| 2021 | 17.99% | 14.60% | 0.91x | 1.36x | €24.39 Million |
| 2022 | 21.44% | 15.14% | 1.01x | 1.40x | €38.31 Million |
| 2023 | 23.87% | 16.45% | 1.05x | 1.38x | €50.89 Million |
| 2024 | 18.37% | 13.51% | 1.01x | 1.35x | €30.03 Million |
Industry Comparison
This section compares Maschinenfabrik Berthold Hermle AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,657,119,913
- Average return on equity (ROE) among peers: -52.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maschinenfabrik Berthold Hermle AG (MBH3) | €368.80 Million | 28.97% | 0.39x | $157.05 Million |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $344.59 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $572.39 Million |
| Arcure S.A. (340) | $8.25 Million | 21.18% | 1.54x | $10.75 Million |
| Valtecne S.p.A. (71W) | $10.98 Million | 20.94% | 1.55x | $8.28 Million |
| ENGIE Eps S.A (8XE) | $2.34 Million | -626.68% | 17.75x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $69.33 Million | -10.19% | 1.22x | $6.98 Million |
| Aalberts N.V (AACA) | $1.51 Billion | 13.52% | 0.92x | $3.32 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $155.45 Million |
| Biesse S.p.A (BI2) | $214.81 Million | 1.18% | 2.06x | $46.21 Million |
| STIF Société anonyme (D08) | $6.01 Million | 28.52% | 1.88x | $562.72K |