DMG MORI AKTIENGESELLSCHAFT (GIL) AI Stock Analysis

• Market Cap: €3.67B
• Dividend Yield: 2.2%
• Average Volume (3M): 2.91K
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.01
• Revenue Growth: -13.98%
• EPS Growth: 45.95%
• Country: DE
• Employees: 7,352
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): N/A
• Shares Outstanding: 78,817,990
• 10 Day Avg. Volume: 4,240
• 30 Day Avg. Volume: 2,909
• PEG Ratio: -0.94
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 1.61
• P/FCF Ratio: 32.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: €50.00 ▲(6.61% Upside)

DMG MORI AKTIENGESELLSCHAFT's overall stock score is driven by its solid financial performance and stable technical indicators. The company's strong balance sheet and efficient operations provide a foundation for resilience, though revenue fluctuations and a high P/E ratio present challenges. The lack of earnings call and corporate events data limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic downturns effectively.

Operational Efficiency

Consistent operational efficiency indicates effective cost management and the ability to sustain profitability, supporting long-term business stability.

Cash Generation Ability

Strong cash generation supports ongoing operations and strategic investments, providing a buffer against financial volatility and enabling sustainable growth.

Negative Factors

Revenue Decline

Declining revenue can impact future profitability and market competitiveness, necessitating strategic adjustments to stabilize and grow sales.

Free Cash Flow Decline

A decline in free cash flow may limit the company's ability to reinvest in growth initiatives and reduce financial flexibility, potentially affecting long-term performance.

Revenue Fluctuations

Fluctuating revenue can create uncertainty in financial planning and may require adaptive strategies to maintain stability and investor confidence.

DMG MORI AKTIENGESELLSCHAFT Business Overview & Revenue Model

Company Description

DMG Mori AG produces and sells cutting machine tools worldwide. It operates through Machine Tools and Industrial Services segments. The company's Machine Tools segment offers turning machines, such as universal turning machines to turn-mill centers; vertical and horizontal production turning and multi-spindle machining centers; 5-axis milling centers; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as software solutions. The company's Industrial Services segment provides industrial services, including service agreements, repair, maintenance, and training services. It serves aerospace, automotive, die and mold, medical, and semiconductor industries. The company was formerly known as DMG Mori Seiki Aktiengesellschaft and changed its name to DMG MORI AKTIENGESELLSCHAFT in June 2015. The company was founded in 1870 and is headquartered in Bielefeld, Germany. DMG MORI AKTIENGESELLSCHAFT is a subsidiary of DMG Mori Co., Ltd.

How the Company Makes Money

DMG MORI generates revenue through multiple key streams including the sale of machine tools, which comprise turning and milling machines, as well as additive manufacturing systems. A significant portion of their income also comes from service agreements, including maintenance, spare parts, and technical support for their machines. Additionally, the company invests in research and development to create innovative technologies that enhance productivity and efficiency for their customers, which allows them to maintain a competitive edge in the market. Strategic partnerships with technology providers and collaborations in the field of digital manufacturing further bolster their offerings, enabling them to tap into new revenue opportunities. The combination of these revenue streams, along with a strong presence in global markets, contributes to DMG MORI's overall financial performance.

DMG MORI AKTIENGESELLSCHAFT Financial Statement Overview

Summary

DMG MORI AKTIENGESELLSCHAFT maintains a solid financial foundation with consistent profitability and strong balance sheet metrics. While revenue fluctuations and recent declines in free cash flow pose potential risks, the company’s low leverage and efficient operations provide resilience against financial volatility.

Income Statement

DMG MORI AKTIENGESELLSCHAFT shows a stable financial performance with a consistent gross profit margin around 50%. The company has maintained a positive EBIT and EBITDA margin, indicating operational efficiency. However, there is a noticeable decline in revenue from 2023 to 2024 and fluctuation over the years, which could impact future profitability.

Balance Sheet

The company demonstrates strong financial stability with a low debt-to-equity ratio, indicating prudent financial management. The equity ratio remains solid, suggesting a robust capital structure. However, the slight decrease in stockholders' equity from 2023 to 2024 warrants monitoring.

Cash Flow

The cash flow position is stable with positive operating cash flow and free cash flow, although the free cash flow showed a decline from 2023 to 2024. The operating cash flow to net income ratio indicates strong cash generation relative to accounting profit, though the free cash flow growth rate has been inconsistent.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.09B	2.23B	2.50B	2.37B	2.05B	1.83B
Gross Profit	580.68M	1.17B	1.23B	1.07B	917.84M	825.99M
EBITDA	234.96M	343.86M	320.98M	303.11M	194.49M	156.81M
Net Income	122.51M	78.51M	153.41M	145.18M	84.17M	51.89M
Balance Sheet
Total Assets	2.43B	2.54B	2.77B	2.83B	2.56B	2.19B
Cash, Cash Equivalents and Short-Term Investments	83.80M	139.07M	165.56M	183.10M	249.55M	132.15M
Total Debt	43.50M	74.43M	85.47M	53.84M	50.31M	60.48M
Total Liabilities	953.40M	1.09B	1.39B	1.40B	1.15B	932.04M
Stockholders Equity	1.44B	1.42B	1.36B	1.40B	1.38B	1.25B
Cash Flow
Free Cash Flow	0.00	110.54M	119.86M	171.63M	179.22M	-719.00K
Operating Cash Flow	0.00	171.97M	190.48M	276.79M	244.93M	67.28M
Investing Cash Flow	0.00	-19.48M	-61.72M	-304.52M	-83.76M	21.73M
Financing Cash Flow	0.00	-176.32M	-138.28M	-33.28M	-44.69M	-117.13M

DMG MORI AKTIENGESELLSCHAFT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 46.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GIL, the sentiment is Positive. The current price of 46.9 is above the 20-day moving average (MA) of 46.66, above the 50-day MA of 46.56, and above the 200-day MA of 45.90, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:GIL.

DMG MORI AKTIENGESELLSCHAFT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JUN3	73 Outperform	€3.08B	10.83	11.92%	2.31%	-1.50%	2.01%
GIL	68 Neutral	€3.67B	29.19	8.88%	2.20%	-13.98%	45.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	60 Neutral	€1.36B	-72.89	-7.86%	3.59%	-18.21%	-137.62%
KGX	60 Neutral	€8.12B	29.88	4.56%	1.27%	-2.20%	-18.16%
SHA0	55 Neutral	€6.45B	-5.65	-34.39%	3.75%	45.16%	-790.24%