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Year on year Maschinenfabrik Berthold Hermle AG grew revenues 12.29% from 474.07m to 532.32m while net income improved 21.99% from 71.79m to 87.57m.
Gross margin | -- |
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Net profit margin | 15.64% |
Operating margin | 20.45% |
Return on assets | 15.10% |
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Return on equity | 20.88% |
Return on investment | 20.66% |
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Cash flow in EURView more
In 2023, Maschinenfabrik Berthold Hermle AG did not generate a significant amount of cash. However, the company earned 91.75m from its operations for a Cash Flow Margin of 17.24%. In addition the company used 39.08m on investing activities and also paid 55.44m in financing cash flows.
Cash flow per share | 18.54 |
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Price/Cash flow per share | 1.84 |
Book value per share | 79.46 |
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Tangible book value per share | 79.46 |
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Balance sheet in EURView more
Current ratio | 2.95 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.67% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 93.55% |
EPS growth(5 years) | 0.0242 |
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EPS (TTM) vs TTM 1 year ago | -9.08 |
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