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DMG MORI AKTIENGESELLSCHAFT (DE:GIL)
XETRA:GIL
RESEARCH TOOLSreports
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DMG MORI AKTIENGESELLSCHAFT
(XETRA:GIL)
Rating:69Neutral
Price Target:―
DMG MORI AKTIENGESELLSCHAFT (GIL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€3.63B
Dividend Yield2.25%
Average Volume (3M)2.62K
Price to Earnings (P/E)46.2
Beta (1Y)>-0.01
Revenue Growth-10.82%
EPS Growth-48.82%
CountryDE
Employees7,352
SectorIndustrials
Sector Strength92
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)1.00
Shares Outstanding78,817,990
10 Day Avg. Volume2,467
30 Day Avg. Volume2,624
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)2.58
Price to Sales (P/S)0.00
P/FCF Ratio104.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
DMG MORI AKTIENGESELLSCHAFT Business Overview & Revenue Model
Company DescriptionDMG MORI AKTIENGESELLSCHAFT (GIL) is a leading global manufacturer of machine tools and a pioneer in the digitalization of manufacturing. The company operates in the mechanical engineering sector, focusing on the development, production, and sale of innovative, high-tech machines such as lathes, milling machines, and advanced machining centers. These products cater to various industries, including aerospace, automotive, medical, and die mold sectors, enhancing precision and productivity for its clients worldwide.
How the Company Makes MoneyDMG MORI makes money primarily through the sale of its advanced machine tools and related services. The company's revenue streams include the direct sales of machinery and equipment, after-sales services such as maintenance and repair, and the provision of digital solutions and software that enhance machine performance and efficiency. Additionally, DMG MORI benefits from long-term service contracts and training programs offered to its customers. Strategic partnerships, particularly in digitalization and automation, further contribute to its earnings by expanding its market reach and technological capabilities.
DMG MORI AKTIENGESELLSCHAFT Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.32B | 2.51B | 2.37B | 2.05B | 1.83B | 2.70B | Gross Profit |
| 152.66M | 504.29M | 1.07B | 917.84M | 825.99M | 1.18B | EBIT |
| 1.19B | 225.60M | 216.51M | 123.77M | 81.71M | 221.74M | EBITDA |
| 296.79M | 313.42M | 293.35M | 192.52M | 153.04M | 299.71M | Net Income Common Stockholders |
| 156.90M | 153.41M | 145.18M | 84.17M | 51.89M | 151.87M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 162.03M | 162.03M | 183.10M | 249.55M | 132.15M | 163.81M | Total Assets |
| 0.00 | 2.77B | 2.83B | 2.56B | 2.19B | 2.47B | Total Debt |
| 0.00 | 74.30M | 53.84M | 57.98M | 60.48M | 61.35M | Net Debt |
| 162.03M | -84.39M | -123.58M | -183.91M | -63.01M | -92.65M | Total Liabilities |
| 0.00 | 1.39B | 1.40B | 1.15B | 932.04M | 1.19B | Stockholders Equity |
| 1.38B | 1.36B | 1.40B | 1.38B | 1.25B | 1.27B |
| Cash Flow | Free Cash Flow | ||||
| 34.97M | 119.86M | 171.63M | 179.22M | -719.00K | 137.40M | Operating Cash Flow |
| 75.38M | 190.48M | 276.79M | 244.93M | 67.28M | 234.13M | Investing Cash Flow |
| 18.82M | -61.72M | -304.52M | -83.76M | 21.73M | -114.18M | Financing Cash Flow |
| -167.78M | -138.28M | -33.28M | -44.69M | -117.13M | -118.91M |
DMG MORI AKTIENGESELLSCHAFT Technical Analysis
Positive
46.00
Price Trends
45.37
Positive
45.09
Positive
44.46
Positive
Market Momentum
0.14
Positive
56.77
Neutral
76.19
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 is above the 20-day moving average (MA) of 45.81, above the 50-day MA of 45.37, and above the 200-day MA of 44.46, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 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
Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.61B | 15.26 | 4.78% | 2.99% | -10.85% | -3.64% | |
72 Outperform | €3.93B | 13.59 | 12.41% | 2.08% | -2.78% | -3.44% | |
71 Outperform | €5.73B | 28.13 | 3.39% | 1.87% | -0.69% | -40.58% | |
69 Neutral | €3.63B | 46.18 | 12.25% | 2.25% | -10.82% | -48.82% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
64 Neutral | €3.96B | 22.28 | -19.48% | 5.97% | 23.27% | -280.44% |
* Industrials Sector Average
Performance Comparison
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
46.00
3.17
7.41%
DE:KGX
KION GROUP AG
44.22
3.95
9.80%
DE:DUE
Durr AG
23.35
1.13
5.08%
DE:JUN3
Jungheinrich
38.50
4.13
12.01%
DE:SHA0
Schaeffler
4.18
-1.36
-24.54%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.