MBH3.F
Maschinenfabrik Berthold Hermle AG
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
181.00
▲ 0.50 (0.28%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
181.00
Prev close
180.50
Day high
181.00
Day low
181.00
Volume
10
Market cap
$905.00M
P/E (TTM)
17.66
52W range
133.00 – 184.50
Day trading desk
Gap from prior close
+0.28%
Prior close 180.50
VWAP
181.00
0.00% from price
Relative volume
0.14×
Quiet session
Session range
—
181.00 – 181.00
Position in range
—
—
ATR (14D)
2.96
1.64% of price
Prior day high
184.50
PDH
Prior day low
178.00
PDL
Bid / ask spread
—
Quote not published
Session volume
10
Avg 72
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.56%
+1.7%
1M
+5.23%
+1.9%
3M
+7.74%
+5.3%
6M
+13.13%
+1.2%
YTD
+21.07%
+9.1%
1Y
+12.42%
-7.7%
3Y
-16.97%
-92.0%
5Y
-32.71%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MBH3.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$905.00M
Enterprise value$803.57M
Revenue (TTM)$494.06M
Gross profit$293.86M
EBITDA$78.58M
Net income$51.38M
EPS (TTM)$10.25
Free cash flow$3.92M
Total cash$100.28M
Total debt$1.35M
Book value / share$70.59
Shares outstanding1.00M
Float1.00M
Short % of float—
Dividend yield5.29%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E17.66
Forward P/E12.86
PEG ratio—
Price / sales—
Price / book2.56
EV / revenue1.63
EV / EBITDA10.23
Gross margin59.48%
Operating margin17.62%
Profit margin10.40%
Return on equity14.44%
Return on assets8.15%
Debt / equity0.38
Current ratio2.52
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $491.89M | $487.93M | $532.32M | $474.06M | — | +0.8% |
| Operating revenue | $491.89M | $487.93M | $532.32M | $474.06M | — | +0.8% |
| Cost of revenue | $198.03M | $197.41M | $215.70M | $193.33M | — | +0.3% |
| Gross profit | $293.87M | $290.52M | $316.62M | $280.74M | — | +1.2% |
| Total operating expense | $230.56M | $210.24M | $205.27M | $179.84M | — | +9.7% |
| Operating income | $63.31M | $80.28M | $111.35M | $100.89M | — | -21.1% |
| Net interest income | $1.78M | $3.66M | $2.53M | $50.00K | — | -51.4% |
| Pre-tax income | $70.96M | $88.97M | $118.36M | $99.67M | — | -20.2% |
| Tax provision | $19.59M | $23.06M | $30.78M | $27.89M | — | -15.1% |
| Net income | $51.38M | $65.92M | $87.57M | $71.78M | — | -22.1% |
| Net income to common | $51.33M | $65.87M | $87.52M | $71.73M | — | -22.1% |
| Basic EPS | 10.26 | — | 17.50 | 14.35 | 10.97 | — |
| Diluted EPS | 10.26 | 13.17 | 17.50 | 14.35 | — | -22.1% |
| EBIT | $71.19M | $89.16M | $118.55M | $99.90M | — | -20.2% |
| EBITDA | $87.16M | $103.64M | $130.12M | $111.13M | — | -15.9% |
| Basic shares | 5.00M | 5.00M | 5.00M | 5.00M | — | 0.0% |
| Diluted shares | 5.00M | — | 5.00M | 5.00M | 5.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $81.28M | $107.37M | $111.03M | $113.90M | -24.3% |
| Cash & short-term investments | $100.28M | $141.37M | $160.03M | $157.90M | -29.1% |
| Accounts receivable | $106.14M | $68.83M | $99.99M | $102.19M | +54.2% |
| Inventory | $110.72M | $107.32M | $120.06M | $106.18M | +3.2% |
| Total current assets | $326.08M | $331.06M | $386.93M | $373.62M | -1.5% |
| Property, plant & equipment | $147.12M | $139.77M | $102.66M | $81.06M | +5.3% |
| Goodwill & intangibles | $8.44M | $8.71M | $9.00M | $9.60M | -3.1% |
| Total assets | $486.75M | $484.57M | $506.40M | $467.75M | +0.5% |
| Total current liabilities | $129.22M | $121.63M | $135.33M | $129.11M | +6.2% |
| Total debt | $1.35M | $982.00K | $1.06M | $573.00K | +37.4% |
| Total liabilities | $133.82M | $125.71M | $139.51M | $132.99M | +6.4% |
| Retained earnings | $330.01M | $333.72M | $342.85M | $310.32M | -1.1% |
| Shareholder equity | $352.93M | $358.85M | $366.88M | $334.75M | -1.7% |
| Working capital | $196.86M | $209.43M | $251.60M | $244.51M | -6.0% |
| Net tangible assets | $344.49M | $350.14M | $357.88M | $325.15M | -1.6% |
| Shares issued | 5.00M | 5.00M | 5.00M | 5.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $51.38M | $65.92M | $87.57M | $71.78M | -22.1% |
| Depreciation & amortisation | $15.98M | $14.47M | $11.57M | $11.22M | +10.4% |
| Change in working capital | -$28.77M | $23.01M | -$6.58M | $3.40M | -225.0% |
| Operating cash flow | $38.11M | $102.49M | $92.05M | $90.52M | -62.8% |
| Capital expenditure | -$22.81M | -$50.83M | -$32.19M | -$10.13M | +55.1% |
| Investing cash flow | -$7.13M | -$31.32M | -$39.08M | -$41.44M | +77.3% |
| Dividends paid | -$55.05M | -$75.05M | -$55.05M | -$45.05M | +26.7% |
| Financing cash flow | -$55.58M | -$75.60M | -$55.44M | -$45.42M | +26.5% |
| Free cash flow | $15.30M | $51.66M | $59.87M | $80.39M | -70.4% |
| End cash position | $81.28M | $107.37M | $111.03M | $113.90M | -24.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $81.28M | — | $107.37M | — |
| Cash & short-term investments | $100.28M | $139.60M | $141.37M | -28.2% |
| Accounts receivable | $106.14M | — | $68.83M | — |
| Inventory | $110.72M | — | $107.32M | — |
| Total current assets | $326.08M | $356.50M | $331.06M | -8.5% |
| Property, plant & equipment | $147.12M | — | $139.77M | — |
| Goodwill & intangibles | $8.44M | — | $8.71M | — |
| Total assets | $486.75M | $510.80M | $484.57M | -4.7% |
| Total current liabilities | $129.22M | — | $121.63M | — |
| Total debt | $1.35M | — | $982.00K | — |
| Total liabilities | $133.82M | $142.00M | $125.71M | -5.8% |
| Retained earnings | $330.01M | $347.00M | $333.72M | -4.9% |
| Shareholder equity | $352.93M | $368.80M | $358.85M | -4.3% |
| Working capital | $196.86M | — | $209.43M | — |
| Net tangible assets | $344.49M | — | $350.14M | — |
| Shares issued | 5.00M | — | 5.00M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions2.78%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
177.45
+2.00% from price
SMA 20
176.40
+2.61% from price
SMA 50
176.23
+2.71% from price
SMA 100
169.59
+6.73% from price
SMA 200
161.83
+11.84% from price
EMA 12
177.53
+1.96% from price
EMA 26
176.49
+2.55% from price
EMA 50
174.89
+3.50% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
1.04
Hist 0.48
ATR (14)
2.96
1.64% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
180.58
20, 2σ
Bollinger lower
172.22
20, 2σ
50 / 200 cross
Golden
176.23 vs 161.83
Trend bias
Above 200
+11.84%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-54.7%
Peak to trough
ATR 14
2.96
1.64% of price
Beta (reported)
0.52
5Y monthly, from filing
Dividends & splits
Forward rate$9.55 / yr
Forward yield5.29%
5-year avg yield0.42%
Payout ratio8.28%
Ex-dividend dateJul 2, 2026
Next pay date—
Last split—
Split date—
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