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DMG MORI AKTIENGESELLSCHAFT (DE:GIL)
:GIL
RESEARCH TOOLSreports
Total Valuation
DMG MORI AKTIENGESELLSCHAFT has a market cap or net worth of €3.61B. The enterprise value is €3.55B.
Market Cap€3.61B
Enterprise Value€3.55B
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 0.06 and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee303.09K
Profits Per Employee34.64K
Employee Count7,352
Asset Turnover0.88
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of DMG MORI AKTIENGESELLSCHAFT is 45.68. DMG MORI AKTIENGESELLSCHAFT’s PEG ratio is 0.35.
PE Ratio45.68
PS Ratio0.00
PB Ratio2.54
Price to Fair Value2.53
Price to FCF103.24
Price to Operating Cash Flow47.89
PEG Ratio0.35
Income Statement
In the last 12 months, DMG MORI AKTIENGESELLSCHAFT had revenue of 2.23B and earned 78.51M in profits. Earnings per share was 1.00.
Revenue2.23B
Gross Profit1.17B
Operating Income245.43M
Pretax Income254.66M
Net Income78.51M
EBITDA348.25M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 75.38M and capital expenditures -40.41M, giving a free cash flow of 34.97M billion.
Operating Cash Flow75.38M
Free Cash Flow34.97M
Free Cash Flow per Share0.44
Dividends & Yields
DMG MORI AKTIENGESELLSCHAFT pays an annual dividend of €1.03, resulting in a dividend yield of 2.25%
Dividend Per Share€1.03
Dividend Yield2.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change7.43%
50-Day Moving Average45.67
200-Day Moving Average44.69
Relative Strength Index (RSI)51.45
Average Volume (3m)1.92K
Important Dates
DMG MORI AKTIENGESELLSCHAFT upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
DMG MORI AKTIENGESELLSCHAFT as a current ratio of 1.70, with Debt / Equity ratio of 5.24%
Current Ratio1.70
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio18.82
Taxes
In the past 12 months, DMG MORI AKTIENGESELLSCHAFT has paid 75.25M in taxes.
Income Tax75.25M
Effective Tax Rate0.30
Enterprise Valuation
DMG MORI AKTIENGESELLSCHAFT EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 31.88.
EV to Sales1.58
EV to EBITDA10.12
EV to Free Cash Flow31.88
EV to Operating Cash Flow20.49
Balance Sheet
DMG MORI AKTIENGESELLSCHAFT has €95.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€95.90M billion.
Cash & Marketable Securities€95.90M
Total Debt€0.00
Net Cash-€95.90M
Net Cash Per Share-€1.22
Tangible Book Value Per Share€15.18
Margins
Gross margin is 9.85%, with operating margin of 11.01%, and net profit margin of 3.52%.
Gross Margin9.85%
Operating Margin11.01%
Pretax Margin11.43%
Net Profit Margin3.52%
EBITDA Margin15.63%
EBIT Margin12.01%
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-10.82%
EPS Growth Forecast-48.82%