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DMG MORI AKTIENGESELLSCHAFT (DE:GIL)
XETRA:GIL
Total Valuation
DMG MORI AKTIENGESELLSCHAFT has a market cap or net worth of €3.68B. The enterprise value is €3.63B.
Market Cap€3.68B
Enterprise Value€3.63B
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 29.3. DMG MORI AKTIENGESELLSCHAFT’s PEG ratio is -0.94.
PE Ratio29.3
PS Ratio1.61
PB Ratio2.53
Price to Fair Value2.53
Price to FCF32.44
Price to Operating Cash Flow-107.56
PEG Ratio-0.94
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
EBITDA343.86M
Earnings Per Share (EPS)1.00
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 2.21%
Dividend Per Share€1.03
Dividend Yield2.21%
Payout Ratio64.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change7.33%
50-Day Moving Average46.31
200-Day Moving Average45.54
Relative Strength Index (RSI)62.84
Average Volume (3m)2.84K
Important Dates
DMG MORI AKTIENGESELLSCHAFT upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 30, 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 Ratio14.44
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 10.25, with an EV/FCF ratio of 31.88.
EV to Sales1.58
EV to EBITDA10.25
EV to Free Cash Flow31.88
EV to Operating Cash Flow20.49
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€15.18
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 Margin15.43%
EBIT Margin12.08%
Analyst Forecast
The average price target for DMG MORI AKTIENGESELLSCHAFT is €50.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€50.00
Price Target Upside7.07% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.98%
EPS Growth Forecast45.95%