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DMG MORI AKTIENGESELLSCHAFT (DE:GIL)
XETRA:GIL
Germany Market
GIL
DMG MORI AKTIENGESELLSCHAFT
RESEARCH TOOLSreports

DMG MORI AKTIENGESELLSCHAFT (GIL) Financial Statements

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DMG MORI AKTIENGESELLSCHAFT Financial Overview

DMG MORI AKTIENGESELLSCHAFT's market cap is currently €3.78B. The company's EPS TTM is €1.913; its P/E ratio is 20.26; and it has a dividend yield of 2.19%. DMG MORI AKTIENGESELLSCHAFT is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.09B€ 2.23B€ 2.50B€ 2.37B€ 2.05B
Gross Profit€ 346.64M€ 1.17B€ 1.23B€ 1.07B€ 917.84M
Operating Income€ 104.90M€ 245.43M€ 228.91M€ 216.51M€ 123.77M
EBITDA€ 104.90M€ 343.86M€ 320.98M€ 303.11M€ 194.49M
Net Income€ 182.85M€ 78.51M€ 153.41M€ 145.18M€ 84.17M
Balance Sheet
Cash & Short-Term Investments€ 71.51M€ 139.07M€ 165.56M€ 183.10M€ 249.55M
Total Assets€ 2.74B€ 2.54B€ 2.77B€ 2.83B€ 2.56B
Total Debt€ 69.16M€ 74.43M€ 85.47M€ 53.84M€ 50.31M
Net Debt€ -2.35M€ -61.73M€ -73.22M€ -123.58M€ -183.91M
Total Liabilities€ 1.30B€ 1.09B€ 1.39B€ 1.40B€ 1.15B
Stockholders' Equity€ 1.40B€ 1.42B€ 1.36B€ 1.40B€ 1.38B
Cash Flow
Free Cash Flow€ 129.29M€ 110.54M€ 119.86M€ 171.63M€ 179.22M
Operating Cash Flow€ 160.18M€ 171.97M€ 190.48M€ 276.79M€ 244.93M
Investing Cash Flow€ -194.22M€ -19.48M€ -61.72M€ -304.52M€ -83.76M
Financing Cash Flow€ -32.13M€ -176.32M€ -138.28M€ -33.28M€ -44.69M
Currency in EUR

DMG MORI AKTIENGESELLSCHAFT Earnings and Revenue History

Income Statement >

DMG MORI AKTIENGESELLSCHAFT Debt to Assets

Balance Sheet >

DMG MORI AKTIENGESELLSCHAFT Cash Flow

Cash Flow >

DMG MORI AKTIENGESELLSCHAFT Forecast EPS vs Actual EPS

Earnings >