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STOCKS

DMG MORI AKTIENGESELLSCHAFT (DE:GIL)

:GIL

GIL

DMG MORI AKTIENGESELLSCHAFT

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DMG MORI AKTIENGESELLSCHAFT (GIL) Ratios

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DMG MORI AKTIENGESELLSCHAFT Ratios

DE:GIL's free cash flow for Q3 2024 was €1.00. For the 2024 fiscal year, DE:GIL's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.48	1.48	1.60	1.72
Quick Ratio	0.96	0.85	0.94	1.04	1.05
Cash Ratio	0.14	0.13	0.14	0.24	0.15
Solvency Ratio	0.28	0.16	0.15	0.13	0.13
Operating Cash Flow Ratio	0.08	0.15	0.22	0.24	0.08
Short-Term Operating Cash Flow Coverage	4.25	9.53	20.44	47.47	6.36
Net Current Asset Value	€ 547.88M	€ 455.44M	€ 491.32M	€ 495.93M	€ 448.82M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.02	0.03
Debt-to-Equity Ratio	0.05	0.06	0.04	0.04	0.05
Debt-to-Capital Ratio	0.05	0.06	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.79	2.03	2.02	1.85	1.76
Debt Service Coverage Ratio	11.62	8.29	12.01	14.19	7.46
Interest Coverage Ratio	0.00	20.66	38.36	21.09	11.85
Debt to Market Cap	<0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.94	1.22	0.75	0.81	0.85
Net Debt to EBITDA	-0.23	-0.23	-0.42	-0.96	-0.41
Profitability Margins
Gross Profit Margin	9.85%	48.77%	45.27%	44.71%	45.10%
EBIT Margin	9.70%	9.70%	9.42%	6.21%	4.45%
EBITDA Margin	12.68%	12.86%	12.40%	9.38%	8.36%
Operating Profit Margin	82.09%	9.11%	9.15%	6.03%	4.46%
Pretax Profit Margin	14.76%	9.40%	9.14%	5.92%	4.09%
Net Profit Margin	11.08%	6.11%	6.14%	4.10%	2.83%
Continuous Operations Profit Margin	11.50%	6.79%	6.47%	4.16%	2.73%
Net Income Per EBT	75.09%	64.95%	67.16%	69.22%	69.29%
EBT Per EBIT	17.98%	103.18%	99.85%	98.23%	91.66%
Return on Assets (ROA)	9.39%	5.54%	5.14%	3.29%	2.37%
Return on Equity (ROE)	17.05%	11.26%	10.36%	6.08%	4.17%
Return on Capital Employed (ROCE)	112.01%	15.05%	14.03%	8.10%	5.88%
Return on Invested Capital (ROIC)	86.51%	10.65%	9.81%	5.63%	4.01%
Return on Tangible Assets	10.43%	5.97%	5.60%	3.61%	2.62%
Earnings Yield	6.62%	4.45%	4.40%	2.53%	1.60%
Efficiency Ratios
Receivables Turnover	3.08	9.71	0.00	0.00	0.00
Payables Turnover	11.83	6.93	7.34	8.43	7.33
Inventory Turnover	2.72	1.65	1.89	1.96	1.87
Fixed Asset Turnover	4.45	5.10	4.76	4.38	3.94
Asset Turnover	0.85	0.91	0.84	0.80	0.84
Working Capital Turnover Ratio	5.57	4.17	3.84	3.42	3.28
Cash Conversion Cycle	221.72	206.74	143.75	142.89	145.81
Days of Sales Outstanding	118.43	37.58	0.00	0.00	0.00
Days of Inventory Outstanding	134.14	221.84	193.49	186.21	195.58
Days of Payables Outstanding	30.85	52.68	49.75	43.32	49.77
Operating Cycle	252.57	259.42	193.49	186.21	195.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	2.42	3.51	3.11	0.85
Free Cash Flow Per Share	0.44	1.52	2.18	2.27	>-0.01
CapEx Per Share	0.51	0.90	1.33	0.83	0.86
Free Cash Flow to Operating Cash Flow	0.46	0.63	0.62	0.73	-0.01
Dividend Paid and CapEx Coverage Ratio	0.40	1.25	2.06	2.64	0.41
Capital Expenditure Coverage Ratio	1.87	2.70	2.63	3.73	0.99
Operating Cash Flow Coverage Ratio	1.01	2.23	5.14	4.22	1.11
Operating Cash Flow to Sales Ratio	0.03	0.08	0.12	0.12	0.04
Free Cash Flow Yield	0.97%	3.48%	5.20%	5.39%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	22.45	22.75	39.47	62.42
Price-to-Sales (P/S) Ratio	1.67	1.37	1.40	1.62	1.77
Price-to-Book (P/B) Ratio	2.54	2.53	2.36	2.40	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	103.24	28.74	19.24	18.54	-4.51K
Price-to-Operating Cash Flow Ratio	47.89	18.08	11.93	13.56	48.15
Price-to-Earnings Growth (PEG) Ratio	0.35	3.76	0.32	0.64	-0.95
Price-to-Fair Value	2.54	2.53	2.36	2.40	2.60
Enterprise Value Multiple	12.99	10.43	10.84	16.30	20.76
Enterprise Value	3.55B	3.37B	3.18B	3.14B	3.18B
EV to EBITDA	12.99	10.43	10.84	16.30	20.76
EV to Sales	1.65	1.34	1.34	1.53	1.73
EV to Free Cash Flow	101.48	28.12	18.52	17.51	-4.42K
EV to Operating Cash Flow	47.07	17.70	11.48	12.81	47.21
Tangible Book Value Per Share	15.18	15.05	15.08	14.98	13.30
Shareholders’ Equity Per Share	18.01	17.28	17.78	17.57	15.80
Tax and Other Ratios
Effective Tax Rate	0.21	0.28	0.29	0.30	0.30
Revenue Per Share	27.35	31.87	30.01	26.05	23.23
Net Income Per Share	3.03	1.95	1.84	1.07	0.66
Tax Burden	0.75	0.65	0.67	0.69	0.69
Interest Burden	1.52	0.97	0.97	0.95	0.92
Research & Development to Revenue	0.06	0.03	0.03	0.04	0.04
SG&A to Revenue	0.29	0.03	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.24	1.28	2.01	0.90

Currency in EUR

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