Fundamentale Kennzahlen Maschinenfabrik Berthold Hermle
Gewinn
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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59 € | 59 € | 74 € | 73 € | 87 € | 84 € | 40 € | 55 € | 72 € | 88 € | 66 € | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | 0,00 € | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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8,05 € | 10,85 € | 10,85 € | 12,85 € | 15,05 € | 15,05 € | 5,05 € | 5,05 € | 9,05 € | 11,05 € | 15,05 € | 11,05 € | 9,55 € |
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Dividendenrendite
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Dividendenrendite
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4,41% | 5% | 4,07% | 3,93% | 3,73% | 4,48% | 2,25% | 1,64% | 3,87% | 4,51% | 6,49% | 5,74% | 6,26% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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4 € | 54 € | 4 € | 4 € | 4 € | 75 € | 25 € | 25 € | 45 € | 55 € | 75 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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64 € | 76 € | 74 € | 82 € | 93 € | 72 € | 43 € | 36 € | 91 € | 92 € | 102 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-40 € | -54 € | -54 € | -64 € | -75 € | -76 € | -26 € | -25 € | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-23 € | -19 € | -0 € | -34 € | 7 € | -18 € | -20 € | -7 € | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | 63 € | 81 € | 58 € | 22 € | 29 € | 80 € | 60 € | 52 € | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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348 € | 359 € | 394 € | 402 € | 453 € | 463 € | 297 € | 376 € | 474 € | 532 € | 488 € | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 107 € | 116 € | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 107 € | 116 € | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 108 € | 120 € | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 108 € | 120 € | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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189 € | 195 € | 223 € | 227 € | 266 € | 275 € | 176 € | 221 € | 281 € | 317 € | 291 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,11% | 9,78% | 2,05% | 12,66% | 2,25% | -35,88% | 26,62% | 26,09% | 12,29% | -8,34% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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283 € | 288 € | 310 € | 331 € | 366 € | 360 € | 347 € | 415 € | 468 € | 506 € | 485 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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71,74% | 72,75% | 74,27% | 71,82% | 68,33% | 72,3% | 79,08% | 73,54% | 71,57% | 72,45% | 74,06% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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39,38% | 37,44% | 34,63% | 39,23% | 46,35% | 38,3% | 26,45% | 35,98% | 39,73% | 38,03% | 35,03% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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28,26% | 27,24% | 25,72% | 28,18% | 31,67% | 27,69% | 20,92% | 26,46% | 28,43% | 27,55% | 25,94% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 163 € | 169 € | 173 € | 178 € | 213 € | 245 € | 252 € | 209 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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14 € | 7 € | 16 € | 18 € | 11 € | 13 € | 21 € | 7 € | 10 € | 32 € | 51 € | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | 372,99% | 310,33% | 294,26% | 284,87% | 271,77% | 318,07% | 355,63% | 307,1% | 233,78% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 372,99% | 310,33% | 294,26% | 284,87% | 271,77% | 318,07% | 355,63% | 307,1% | 233,78% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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402,18% | 376,3% | 199,6% | 171,34% | 163,95% | 157,5% | 163,38% | 170,85% | 167,12% | 153,17% | 137,59% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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28,97% | 28,21% | 32,12% | 30,87% | 34,94% | 32,34% | 14,6% | 17,99% | 21,44% | 23,87% | 18,37% | - | - |
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Umsatzrendite
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Umsatzrendite
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16,88% | 16,49% | 18,74% | 18,24% | 19,31% | 18,18% | 13,5% | 14,6% | 15,14% | 16,45% | 13,51% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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20,78% | 20,52% | 23,85% | 22,17% | 23,88% | 23,38% | 11,55% | 13,23% | 15,35% | 17,29% | 13,6% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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81% | 82% | 80% | 77% | 77% | 75% | 71% | 77% | 80% | 76% | 68% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | 20% | 23% | 23% | 25% | 29% | 23% | 20% | 24% | 32% | - | - |
Quelle: Leeway