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) - Total Assets
Latest total assets as of June 2025: €510.80 Million EUR
Based on the latest financial reports, Maschinenfabrik Berthold Hermle AG (MBH3) holds total assets worth €510.80 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Maschinenfabrik Berthold Hermle AG - Total Assets Trend (2014–2024)
This chart illustrates how Maschinenfabrik Berthold Hermle AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maschinenfabrik Berthold Hermle AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Maschinenfabrik Berthold Hermle AG's total assets of €510.80 Million consist of 68.3% current assets and 31.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.2% |
| Accounts Receivable | €68.83 Million | 14.2% |
| Inventory | €107.32 Million | 22.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.62 Million | 0.5% |
| Goodwill | €6.10 Million | 1.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Maschinenfabrik Berthold Hermle AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maschinenfabrik Berthold Hermle AG's current assets represent 68.3% of total assets in 2024, a decrease from 81.2% in 2014.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, down from 34.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 22.2% of total assets.
Maschinenfabrik Berthold Hermle AG Competitors by Total Assets
Key competitors of Maschinenfabrik Berthold Hermle AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Maschinenfabrik Berthold Hermle AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Maschinenfabrik Berthold Hermle AG generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Maschinenfabrik Berthold Hermle AG generates $ 13.60 in net profit.
Maschinenfabrik Berthold Hermle AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.59 | 2.95 | 3.25 |
| Quick Ratio | 2.59 | 2.95 | 3.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €219.10 Million | € 271.40 Million | € 193.90 Million |
Maschinenfabrik Berthold Hermle AG - Advanced Valuation Insights
This section examines the relationship between Maschinenfabrik Berthold Hermle AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.17 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | €484.57 Million |
| Market Capitalization | $157.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maschinenfabrik Berthold Hermle AG's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Maschinenfabrik Berthold Hermle AG's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Maschinenfabrik Berthold Hermle AG (2014–2024)
The table below shows the annual total assets of Maschinenfabrik Berthold Hermle AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €484.57 Million | -4.31% |
| 2023-12-31 | €506.40 Million | +8.26% |
| 2022-12-31 | €467.75 Million | +12.70% |
| 2021-12-31 | €415.03 Million | +19.59% |
| 2020-12-31 | €347.03 Million | -3.64% |
| 2019-12-31 | €360.15 Million | -1.69% |
| 2018-12-31 | €366.33 Million | +10.78% |
| 2017-12-31 | €330.69 Million | +6.82% |
| 2016-12-31 | €309.56 Million | +7.36% |
| 2015-12-31 | €288.35 Million | +1.99% |
| 2014-12-31 | €282.72 Million | -- |