DMG MORI AKTIENGESELLSCHAFT (GIL) AI Stock Analysis

• Market Cap: €3.78B
• Dividend Yield: 2.19%
• Average Volume (3M): 2.91K
• Price to Earnings (P/E): 53.8
• Beta (1Y): 0.02
• Revenue Growth: -13.98%
• EPS Growth: 45.95%
• Country: DE
• Employees: 7,352
• Sector: General
• Sector Strength: N/A
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 1.91
• Shares Outstanding: 78,817,990
• 10 Day Avg. Volume: 4,240
• 30 Day Avg. Volume: 2,909
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: €51.00 ▲(8.28% Upside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is driven primarily by strong financial resilience from a conservatively financed balance sheet, partially offset by earnings and cash-flow volatility. Technicals are broadly neutral, while the high P/E valuation is the main constraint on the overall score.

Positive Factors

Conservative balance sheet

Debt-to-equity running around ~4%–6% and equity near €1.36B–€1.42B provide structural financial flexibility. Low leverage reduces refinancing and solvency risk across cycles, enabling steady capex, M&A or R&D funding and supporting long-term service and warranty obligations.

Aftermarket & services revenue

A substantial recurring revenue stream from services, spare parts and software subscriptions diversifies income away from one-time machine sales. This installed-base monetization supports steadier margins, higher lifetime customer value and predictable cash flow through industry cycles.

Revenue rebound in 2025

The 13.1% revenue rebound in 2025 after a 2024 dip indicates demand recovery and improved capacity utilization. Sustained top-line growth helps spread fixed costs, supports margin recovery, and strengthens the base for aftermarket and digital service expansion over the medium term.

Negative Factors

Earnings & cash volatility

A sharp 2024 profitability decline followed by a rebound creates uncertainty in earnings durability. Persistent swings complicate forecasting, capital allocation and investor confidence, and reduce visibility into sustainable margin levels across manufacturing cycles.

Volatile free cash flow

Irregular FCF—including negative years and 62%–73% conversion of net income—limits reliable funding for dividends, buybacks or large investments. Even with 2025 improvement, inconsistent cash conversion raises execution risk for long-term strategic projects.

Capital‑equipment cyclicality

Revenue dependence on one-time machine and system sales makes the business sensitive to industrial capex cycles (automotive, aerospace, general engineering). End-market cyclicality drives revenue and profit swings; aftermarket income helps but cannot fully neutralize capital expenditure volatility.

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 primarily by selling machine tools and integrated manufacturing solutions to industrial customers. A major revenue stream is the one-time sale of CNC machines and turnkey production systems (including automation components that can be bundled with the machine tool). The company also earns recurring and aftermarket revenue through customer services over the installed base—such as maintenance and repair, spare parts, retrofits and upgrades, service contracts, and technical support. Additional revenue can come from software and digital/connected manufacturing offerings linked to machine operation, monitoring, and process optimization, where available as licensed products or subscriptions. Revenue is supported by its global sales and service network and by ongoing customer demand for productivity, precision, and automation in machining; specific partnership details or revenue split figures are null.

DMG MORI AKTIENGESELLSCHAFT Financial Statement Overview

Summary

Strong balance sheet with very low leverage supports resilience (Balance Sheet Score 86). Income statement and cash flow are decent but show volatility, with a sharp profitability drop in 2024 followed by a rebound in 2025 and uneven free-cash-flow conversion (Income Statement 72, Cash Flow 70).

Income Statement

Revenue has grown over the long run (2021–2025) with a modest rebound in 2025 (+13.1%), but the path has been uneven (notably 2024 revenue decline). Profitability improved materially from 2020–2023 as operating and net margins expanded, though 2024 saw a sharp drop in net income and margin versus 2023, signaling earnings volatility. 2025 shows strong net income versus 2024, but margin data is not provided for that year, limiting visibility into the quality of the rebound.

Balance Sheet

The balance sheet is conservatively financed with very low leverage: debt-to-equity has remained around ~4%–6% (2022–2024), and absolute debt levels are small relative to equity and assets. Equity has stayed consistently strong (~€1.36B–€1.42B), supporting resilience through cyclical demand. Return on equity peaked in 2022–2023 and cooled in 2024, suggesting profitability (not balance-sheet risk) is the main swing factor.

Cash Flow

Cash generation is generally solid with positive operating cash flow and free cash flow in most years, supporting flexibility. However, free cash flow has been volatile (negative in 2020 and down in 2022–2024) and cash conversion versus earnings is only moderate (free cash flow running at roughly ~62%–73% of net income in 2021–2024). 2025 free cash flow improved versus 2024, but without TTM (Trailing-Twelve-Months) data it’s harder to judge current run-rate stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.09B	2.09B	2.23B	2.50B	2.37B	2.05B
Gross Profit	580.68M	346.64M	1.17B	1.23B	1.07B	917.84M
EBITDA	234.96M	104.90M	343.86M	320.98M	303.11M	194.49M
Net Income	122.51M	182.85M	78.51M	153.41M	145.18M	84.17M
Balance Sheet
Total Assets	2.43B	2.74B	2.54B	2.77B	2.83B	2.56B
Cash, Cash Equivalents and Short-Term Investments	83.80M	71.51M	139.07M	165.56M	183.10M	249.55M
Total Debt	43.50M	69.16M	74.43M	85.47M	53.84M	50.31M
Total Liabilities	953.40M	1.30B	1.09B	1.39B	1.40B	1.15B
Stockholders Equity	1.44B	1.40B	1.42B	1.36B	1.40B	1.38B
Cash Flow
Free Cash Flow	0.00	129.29M	110.54M	119.86M	171.63M	179.22M
Operating Cash Flow	0.00	160.18M	171.97M	190.48M	276.79M	244.93M
Investing Cash Flow	0.00	-194.22M	-19.48M	-61.72M	-304.52M	-83.76M
Financing Cash Flow	0.00	-32.13M	-176.32M	-138.28M	-33.28M	-44.69M

DMG MORI AKTIENGESELLSCHAFT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 47.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 47.1 is below the 20-day moving average (MA) of 48.26, below the 50-day MA of 48.00, and above the 200-day MA of 46.81, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:GIL.

DMG MORI AKTIENGESELLSCHAFT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MBH3	78 Outperform	€785.00M	―	18.17%	―	-8.85%	-40.33%
JUN3	73 Outperform	€2.78B	14.54	14.75%	2.29%	-1.50%	2.01%
GIL	65 Neutral	€3.78B	53.84	8.88%	2.19%	-13.98%	45.95%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DUE	54 Neutral	€1.25B	7.70	-7.86%	3.12%	-18.21%	-137.62%
KGX	52 Neutral	€5.70B	32.37	4.56%	1.23%	-2.20%	-18.16%
SHA0	45 Neutral	€6.33B	-18.63	-34.39%	3.15%	45.16%	-790.24%