DMG MORI AKTIENGESELLSCHAFT (DE:GIL)
XETRA:GIL
Total Valuation
DMG MORI AKTIENGESELLSCHAFT has a market cap or net worth of €3.80B. The enterprise value is €3.78B.
Market Cap€3.80B
Enterprise Value€3.78B
Share Statistics
DMG MORI AKTIENGESELLSCHAFT has 78,817,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,817,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DMG MORI AKTIENGESELLSCHAFT’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee284.33K
Profits Per Employee11.01K
Employee Count7,352
Asset Turnover0.76
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of DMG MORI AKTIENGESELLSCHAFT is 20.3. DMG MORI AKTIENGESELLSCHAFT’s PEG ratio is 0.15.
PE Ratio20.3
PS Ratio1.77
PB Ratio2.65
Price to Fair Value2.65
Price to FCF28.65
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, DMG MORI AKTIENGESELLSCHAFT had revenue of 2.09B and earned 182.85M in profits. Earnings per share was 2.32.
Revenue2.09B
Gross Profit346.64M
Operating Income104.90M
Pretax Income123.62M
Net Income182.85M
EBITDA104.90M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DMG MORI AKTIENGESELLSCHAFT pays an annual dividend of €1.03, resulting in a dividend yield of 2.19%
Dividend Per Share€1.03
Dividend Yield2.19%
Payout Ratio64.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change7.63%
50-Day Moving Average48.11
200-Day Moving Average46.91
Relative Strength Index (RSI)53.59
Average Volume (3m)2.91K
Important Dates
DMG MORI AKTIENGESELLSCHAFT upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
DMG MORI AKTIENGESELLSCHAFT as a current ratio of 1.57, with Debt / Equity ratio of 3.01%
Current Ratio1.57
Quick Ratio1.01
Debt to Market Cap0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio5.62
Taxes
In the past 12 months, DMG MORI AKTIENGESELLSCHAFT has paid 37.97M in taxes.
Income Tax37.97M
Effective Tax Rate0.31
Enterprise Valuation
DMG MORI AKTIENGESELLSCHAFT EV to EBITDA ratio is 35.29, with an EV/FCF ratio of 28.63.
EV to Sales1.77
EV to EBITDA35.29
EV to Free Cash Flow28.63
EV to Operating Cash Flow23.11
Balance Sheet
DMG MORI AKTIENGESELLSCHAFT has €83.80M in cash and marketable securities with €43.50M in debt, giving a net cash position of €40.30M billion.
Cash & Marketable Securities€83.80M
Total Debt€43.50M
Net Cash€40.30M
Net Cash Per Share€0.51
Tangible Book Value Per Share€15.10
Margins
Gross margin is 5.08%, with operating margin of 5.02%, and net profit margin of 8.75%.
Gross Margin5.08%
Operating Margin5.02%
Pretax Margin5.91%
Net Profit Margin8.75%
EBITDA Margin5.02%
EBIT Margin5.02%
Analyst Forecast
The average price target for DMG MORI AKTIENGESELLSCHAFT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.98%
EPS Growth Forecast45.95%