DMG MORI AKTIENGESELLSCHAFT (GIL) AI Stock Analysis

• Market Cap: €3.61B
• Dividend Yield: 2.24%
• Average Volume (3M): 1.92K
• Price to Earnings (P/E): 46.0
• Beta (1Y): >-0.01
• Revenue Growth: -10.82%
• EPS Growth: -48.82%
• Country: DE
• Employees: 7,352
• Sector: Industrials
• Sector Strength: 87
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 1.00
• Shares Outstanding: 78,817,990
• 10 Day Avg. Volume: 1,236
• 30 Day Avg. Volume: 1,916
• PEG Ratio: 0.35
• Price to Book (P/B): 2.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 103.24
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

DMG MORI AKTIENGESELLSCHAFT exhibits strong financial health with a stable balance sheet and consistent profitability. However, potential risks from declining revenues and free cash flow are notable. Despite technical stability, the high P/E ratio raises concerns about overvaluation, impacting the overall score.

DMG MORI AKTIENGESELLSCHAFT Business Overview & Revenue Model

Company Description

DMG 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 Money

DMG 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

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	2.32B	2.23B	2.51B	2.37B	2.05B	1.83B
Gross Profit	152.66M	1.17B	1.23B	1.07B	917.84M	825.99M
EBITDA	296.79M	348.25M	323.07M	303.11M	194.49M	156.81M
Net Income	156.91M	78.51M	153.41M	145.18M	84.17M	51.89M
Balance Sheet
Total Assets	0.00	2.54B	2.77B	2.83B	2.56B	2.19B
Cash, Cash Equivalents and Short-Term Investments	95.90M	139.07M	162.03M	183.10M	249.55M	132.15M
Total Debt	0.00	74.43M	85.47M	53.84M	57.98M	60.48M
Total Liabilities	-1.41B	1.09B	1.39B	1.40B	1.15B	932.04M
Stockholders Equity	1.41B	1.42B	1.36B	1.40B	1.38B	1.25B
Cash Flow
Free Cash Flow	34.97M	110.54M	119.86M	171.63M	179.22M	-719.00K
Operating Cash Flow	75.38M	171.97M	190.48M	276.79M	244.93M	67.28M
Investing Cash Flow	18.82M	-19.48M	-61.72M	-304.52M	-83.76M	21.73M
Financing Cash Flow	-167.78M	-176.32M	-138.28M	-33.28M	-44.69M	-117.13M

DMG MORI AKTIENGESELLSCHAFT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 45.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 45.9 is above the 20-day moving average (MA) of 45.82, above the 50-day MA of 45.61, and above the 200-day MA of 44.65, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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	72 Outperform	€3.96B	13.69	12.41%	1.76%	-2.78%	-3.44%
DUE	71 Outperform	€1.51B	14.24	4.78%	2.79%	-10.85%	-3.64%
GIL	69 Neutral	€3.61B	45.98	12.25%	2.24%	-10.82%	-48.82%
Sector *	67 Neutral	€8.25B	18.61	6.19%	2.68%	2.39%	-39.55%
SHA0	66 Neutral	€4.29B	22.28	-19.48%	4.74%	23.27%	-280.44%
KGX	64 Neutral	€6.15B	30.20	3.39%	1.51%	-0.69%	-40.58%