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STOCKS

DMG MORI AKTIENGESELLSCHAFT (DE:GIL)

XETRA:GIL

GIL

DMG MORI AKTIENGESELLSCHAFT

RESEARCH TOOLSreports

DMG MORI AKTIENGESELLSCHAFT (GIL) Ratios

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DMG MORI AKTIENGESELLSCHAFT Ratios

DE:GIL's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, DE:GIL's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.70	1.48	1.48	1.60
Quick Ratio	1.04	0.96	0.85	0.94	1.04
Cash Ratio	0.07	0.14	0.13	0.14	0.24
Solvency Ratio	0.19	0.14	0.16	0.15	0.13
Operating Cash Flow Ratio	0.00	0.18	0.15	0.22	0.24
Short-Term Operating Cash Flow Coverage	0.00	9.69	9.53	20.44	47.47
Net Current Asset Value	€ 602.20M	€ 547.88M	€ 455.44M	€ 491.32M	€ 495.93M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	0.03	0.05	0.06	0.04	0.04
Debt-to-Capital Ratio	0.03	0.05	0.06	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.00	0.00
Financial Leverage Ratio	1.68	1.79	2.03	2.02	1.85
Debt Service Coverage Ratio	0.00	7.73	8.29	12.01	14.19
Interest Coverage Ratio	0.00	14.44	20.66	38.36	21.09
Debt to Market Cap	0.00	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	0.55	1.16	1.22	0.75	0.81
Net Debt to EBITDA	-0.07	-0.18	-0.23	-0.42	-0.96
Profitability Margins
Gross Profit Margin	27.81%	52.33%	48.77%	45.27%	44.71%
EBIT Margin	8.45%	12.08%	9.70%	9.42%	6.21%
EBITDA Margin	11.25%	15.43%	12.86%	12.40%	9.38%
Operating Profit Margin	60.31%	11.01%	9.11%	9.15%	6.03%
Pretax Profit Margin	9.08%	11.43%	9.40%	9.14%	5.92%
Net Profit Margin	5.87%	3.52%	6.11%	6.14%	4.10%
Continuous Operations Profit Margin	6.39%	8.05%	6.79%	6.47%	4.16%
Net Income Per EBT	64.60%	30.83%	64.95%	67.16%	69.22%
EBT Per EBIT	15.06%	103.76%	103.18%	99.85%	98.23%
Return on Assets (ROA)	5.05%	3.09%	5.54%	5.14%	3.29%
Return on Equity (ROE)	8.56%	5.53%	11.26%	10.36%	6.08%
Return on Capital Employed (ROCE)	79.51%	15.54%	15.05%	14.03%	8.10%
Return on Invested Capital (ROIC)	55.37%	10.71%	10.65%	9.81%	5.63%
Return on Tangible Assets	5.64%	3.43%	5.97%	5.60%	3.61%
Earnings Yield	3.34%	2.19%	4.45%	4.40%	2.53%
Efficiency Ratios
Receivables Turnover	2.98	3.19	9.71	0.00	0.00
Payables Turnover	10.47	6.47	6.93	7.34	8.43
Inventory Turnover	2.22	1.49	1.65	1.89	1.96
Fixed Asset Turnover	4.53	4.60	5.10	4.76	4.38
Asset Turnover	0.86	0.88	0.91	0.84	0.80
Working Capital Turnover Ratio	5.85	3.50	4.17	3.84	3.42
Cash Conversion Cycle	251.67	303.51	206.74	143.75	142.89
Days of Sales Outstanding	122.45	114.55	37.58	0.00	0.00
Days of Inventory Outstanding	164.07	245.40	221.84	193.49	186.21
Days of Payables Outstanding	34.85	56.44	52.68	49.75	43.32
Operating Cycle	286.52	359.95	259.42	193.49	186.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.18	2.42	3.51	3.11
Free Cash Flow Per Share	0.00	1.40	1.52	2.18	2.27
CapEx Per Share	0.00	0.78	0.90	1.33	0.83
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.63	0.62	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	0.82	1.25	2.06	2.64
Capital Expenditure Coverage Ratio	0.00	2.80	2.70	2.63	3.73
Operating Cash Flow Coverage Ratio	0.00	2.31	2.23	5.14	4.22
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.12	0.12
Free Cash Flow Yield	0.00%	3.08%	3.48%	5.20%	5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.98	45.68	22.45	22.75	39.47
Price-to-Sales (P/S) Ratio	1.76	1.61	1.37	1.40	1.62
Price-to-Book (P/B) Ratio	2.55	2.53	2.53	2.36	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.44	28.74	19.24	18.54
Price-to-Operating Cash Flow Ratio	0.00	20.85	18.08	11.93	13.56
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.94	3.76	0.32	0.64
Price-to-Fair Value	2.55	2.53	2.53	2.36	2.40
Enterprise Value Multiple	15.56	10.25	10.43	10.84	16.30
Enterprise Value	3.66B	3.52B	3.37B	3.18B	3.14B
EV to EBITDA	15.56	10.25	10.43	10.84	16.30
EV to Sales	1.75	1.58	1.34	1.34	1.53
EV to Free Cash Flow	0.00	31.88	28.12	18.52	17.51
EV to Operating Cash Flow	0.00	20.49	17.70	11.48	12.81
Tangible Book Value Per Share	15.49	15.18	15.05	15.08	14.98
Shareholders’ Equity Per Share	18.31	18.01	17.28	17.78	17.57
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.29	0.30
Revenue Per Share	26.49	28.27	31.87	30.01	26.05
Net Income Per Share	1.55	1.00	1.95	1.84	1.07
Tax Burden	0.65	0.31	0.65	0.67	0.69
Interest Burden	1.08	0.95	0.97	0.97	0.95
Research & Development to Revenue	0.06	0.00	0.03	0.03	0.04
SG&A to Revenue	0.30	0.02	0.03	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	1.24	1.28	2.01

Currency in EUR