Maschinenfabrik Berthold Hermle AG (MBH3) - Total Assets
Based on the latest financial reports, Maschinenfabrik Berthold Hermle AG (MBH3) holds total assets worth €486.75 Million EUR (≈ $569.06 Million USD) as of December 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. Explore MBH3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Maschinenfabrik Berthold Hermle AG - Total Assets Trend (2014–2025)
This chart illustrates how Maschinenfabrik Berthold Hermle AG's total assets have evolved over time, based on quarterly financial data. See net assets of Maschinenfabrik Berthold Hermle AG for net asset value and shareholders' equity analysis.
Maschinenfabrik Berthold Hermle AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Maschinenfabrik Berthold Hermle AG's total assets of €486.75 Million consist of 67.0% current assets and 33.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.7% |
| Accounts Receivable | €106.14 Million | 21.8% |
| Inventory | €110.72 Million | 22.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.35 Million | 0.5% |
| Goodwill | €6.10 Million | 1.3% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see MBH3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maschinenfabrik Berthold Hermle AG's current assets represent 67.0% of total assets in 2025, a decrease from 81.2% in 2014.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, 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 22.8% 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 |
|---|---|---|
|
Illinois Tool Works Inc
NYSE:ITW
|
USA | $16.15 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $2.99 Billion |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
China | CN¥10.53 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥7.36 Billion |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
India | Rs40.76 Billion |
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 | 2.52 | 2.72 | 3.59 |
| Quick Ratio | 1.67 | 1.84 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €196.86 Million | €209.43 Million | €177.53 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 | 2.22 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €486.75 Million |
| Market Capitalization | $204.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maschinenfabrik Berthold Hermle AG's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Maschinenfabrik Berthold Hermle AG's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Maschinenfabrik Berthold Hermle AG (2014–2025)
The table below shows the annual total assets of Maschinenfabrik Berthold Hermle AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €486.75 Million ≈ $569.06 Million |
+0.45% |
| 2024-12-31 | €484.57 Million ≈ $566.51 Million |
-4.31% |
| 2023-12-31 | €506.40 Million ≈ $592.03 Million |
+8.26% |
| 2022-12-31 | €467.75 Million ≈ $546.85 Million |
+12.70% |
| 2021-12-31 | €415.03 Million ≈ $485.22 Million |
+19.59% |
| 2020-12-31 | €347.03 Million ≈ $405.72 Million |
-3.64% |
| 2019-12-31 | €360.15 Million ≈ $421.05 Million |
-1.69% |
| 2018-12-31 | €366.33 Million ≈ $428.27 Million |
+10.78% |
| 2017-12-31 | €330.69 Million ≈ $386.61 Million |
+6.82% |
| 2016-12-31 | €309.56 Million ≈ $361.91 Million |
+7.36% |
| 2015-12-31 | €288.35 Million ≈ $337.11 Million |
+1.99% |
| 2014-12-31 | €282.72 Million ≈ $330.53 Million |
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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