Maschinenfabrik Berthold Hermle AG (MBH3) - Net Assets
Based on the latest financial reports, Maschinenfabrik Berthold Hermle AG (MBH3) has net assets worth €352.94 Million EUR (≈ $412.62 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€486.75 Million ≈ $569.06 Million USD) and total liabilities (€133.82 Million ≈ $156.44 Million USD). 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. Check Maschinenfabrik Berthold Hermle AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €352.94 Million |
| % of Total Assets | 72.51% |
| Annual Growth Rate | 5.16% |
| 5-Year Change | 15.64% |
| 10-Year Change | 53.49% |
| Growth Volatility | 4.31 |
Maschinenfabrik Berthold Hermle AG - Net Assets Trend (2014–2025)
This chart illustrates how Maschinenfabrik Berthold Hermle AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see MBH3 stock market capitalisation.
Annual Net Assets for Maschinenfabrik Berthold Hermle AG (2014–2025)
The table below shows the annual net assets of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. Also explore Maschinenfabrik Berthold Hermle AG annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €352.94 Million ≈ $412.62 Million |
-1.65% |
| 2024-12-31 | €358.86 Million ≈ $419.54 Million |
-2.19% |
| 2023-12-31 | €366.89 Million ≈ $428.93 Million |
+9.60% |
| 2022-12-31 | €334.76 Million ≈ $391.37 Million |
+9.68% |
| 2021-12-31 | €305.21 Million ≈ $356.82 Million |
+11.21% |
| 2020-12-31 | €274.44 Million ≈ $320.85 Million |
+5.39% |
| 2019-12-31 | €260.40 Million ≈ $304.44 Million |
+4.03% |
| 2018-12-31 | €250.31 Million ≈ $292.64 Million |
+5.39% |
| 2017-12-31 | €237.51 Million ≈ $277.68 Million |
+3.29% |
| 2016-12-31 | €229.94 Million ≈ $268.82 Million |
+9.60% |
| 2015-12-31 | €209.80 Million ≈ $245.27 Million |
+3.43% |
| 2014-12-31 | €202.84 Million ≈ $237.14 Million |
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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 79.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €330.01 Million | 93.51% |
| Other Components | €22.92 Million | 6.49% |
| Total Equity | €352.93 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 |
|---|---|
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
$221.56 Million |
|
PT Satu Visi Putra Tbk
JK:VISI
|
$221.62 Million |
|
Sunrex Technology Corp
TW:2387
|
$221.62 Million |
|
SPC Samlip Co Ltd
KO:005610
|
$221.63 Million |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
$221.46 Million |
|
Grupo Ecoener S.A.
MC:ENER
|
$221.41 Million |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
$221.39 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
$221.38 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 2024 to 2025, total equity changed from 358,854,000 to 352,931,000, a change of -5,923,000 (-1.7%).
- Net income of 51,378,000 contributed positively to equity growth.
- Dividend payments of 55,045,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €51.38 Million | +14.56% |
| Dividends Paid | €55.05 Million | -15.6% |
| Other Changes | €-2.26 Million | -0.64% |
| Total Change | €- | -1.65% |
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: 2.68x
- 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 3.99x to 2.68x 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 | €189.50 | x |
| 2018-12-31 | €50.06 | €189.50 | x |
| 2019-12-31 | €52.08 | €189.50 | x |
| 2020-12-31 | €54.89 | €189.50 | x |
| 2021-12-31 | €61.04 | €189.50 | x |
| 2022-12-31 | €66.95 | €189.50 | x |
| 2023-12-31 | €73.38 | €189.50 | x |
| 2024-12-31 | €71.77 | €189.50 | x |
| 2025-12-31 | €70.59 | €189.50 | 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): 14.56%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.44%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.38x
- Recent ROE (14.56%) is below the historical average (24.86%), 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 |
| 2025 | 14.56% | 10.44% | 1.01x | 1.38x | €16.08 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: $10,597,142,659
- Average return on equity (ROE) among peers: -46.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maschinenfabrik Berthold Hermle AG (MBH3) | €352.94 Million | 28.97% | 0.38x | $221.55 Million |
| DB ENERGY S.A. ZY -10 (0CJ) | $25.54 Million | -27.39% | 1.77x | $6.22 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $4.39 Billion | 19.24% | 1.03x | $983.88 Million |
| 2G Energy AG (2GB) | $47.15 Million | 1.90% | 0.88x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $19.47 Billion | 20.99% | 1.12x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $88.06 Million | 22.01% | 0.29x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $9.53 Million | -27.84% | 1.80x | $35.09 Million |
| Aumann AG (AAG) | $203.16 Million | 5.41% | 0.61x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $80.03 Billion | 29.34% | 1.15x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.71 Billion | -1.64% | 1.70x | $1.85 Billion |
| Circus SE (CA1) | $3.00 Million | -506.96% | 5.53x | $49.97 Million |
About 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