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MBH3.F$176.50-1.67%
Fair $176.50+0.0%

MBH3.F

Maschinenfabrik Berthold Hermle AG

Industrials / Specialty Industrial MachineryFrankfurt

$176.50

-3.00 (-1.67%)

Fairly Valued+0.0%Fair Value $176.50Fund rank 35/100 · Data gapFallback financials|
SA 52/C
F-Score: 4/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $51.7M · quality 70.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · MBH3.FLocal privado en este navegador · Maschinenfabrik Berthold Hermle AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$882M

P/E

17.2x

↑

EV/EBITDA

9.2x

↓

ROE

14.6%

↑

Gross Margin

59.7%

↑

Debt/Equity

0.00

↓
52-Week Range$177
$133$196

TradingView lightweight chart

MBH3.F price, volumen y niveles de valoración

Último $176.50Periodo +152.5%
Fair value: $176.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.2%

FCF CAGR

-42.5%

FCF margin

3.1%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $491.9M · net income $51.4M · FCF $15.3M

2022-FY → 2025-FY

Gross margin

59.7%+0.5% pts

Operating margin

12.9%-8.4% pts

Net margin

10.4%-4.7% pts

FCF margin

3.1%-13.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$491.9M$491.9M$487.9M$532.3M$474.1M
Net Income$51.4M$51.4M$65.9M$87.6M$71.8M
EBITDA$87.2M$87.2M$103.6M$130.1M$111.1M
EPS10.2610.2613.1717.5014.35
Gross Margin59.7%59.7%59.5%59.5%59.2%
Operating Margin12.9%12.9%16.5%20.9%21.3%
Net Margin10.4%10.4%13.5%16.5%15.1%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio2.522.52———
Cash Flow
Free Cash Flow$15.3M$15.3M$51.7M$59.9M$80.4M
Returns
ROE14.6%14.6%18.4%23.9%21.4%
Valuation
P/E17.2217.2212.3412.5714.29
EV/EBITDA9.219.216.817.618.20
P/B2.502.502.263.003.06
Growth & Yield
Revenue Growth0.8%0.8%-8.3%12.3%—
EPS Growth-22.1%-22.1%-24.7%22.0%—
Dividend Yield5.3%5.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

15.1%

exigente

EPS terminal req.

$15.66

Spread vs growth

-37.2%

5Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$18.95

Spread vs growth

-35.2%

10Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$30.52

Spread vs growth

-33.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.9%

Total return

+3.9%

Start / end P/E

13.6x → 17.2x

EPS bridge

13.17 → 10.26

Residual

-5.9%

EPS growth-22.1%
Multiple rerating+26.6%
Dividend+5.3%
Residual / FX / buybacks / cross-term-5.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.