DMG MORI AKTIENGESELLSCHAFT (DE:GIL)
XETRA:GIL
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DMG MORI AKTIENGESELLSCHAFT
(XETRA:GIL)
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Rating:65Neutral
Price Target:
€51.00
▲(8.28% Upside)
Action:ReiteratedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
DMG MORI AKTIENGESELLSCHAFT (GIL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€3.81B
Dividend Yield2.19%
Average Volume (3M)2.91K
Price to Earnings (P/E)20.3
Beta (1Y)0.03
Revenue Growth-13.98%
EPS Growth45.95%
CountryDE
Employees7,352
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)1.91
Shares Outstanding78,817,990
10 Day Avg. Volume4,240
30 Day Avg. Volume2,909
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)2.65
Price to Sales (P/S)1.77
P/FCF Ratio28.65
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 center...
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 componen...
DMG MORI AKTIENGESELLSCHAFT Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| 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
Positive
47.10
Price Trends
48.13
Negative
47.56
Positive
46.94
Positive
Market Momentum
>-0.01
Negative
50.60
Neutral
87.50
Negative
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 47.1 is below the 20-day moving average (MA) of 48.08, below the 50-day MA of 48.13, and above the 200-day MA of 46.94, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €760.00M | ― | 18.17% | ― | -8.85% | -40.33% | |
70 Outperform | €3.84B | 14.37 | 14.74% | 1.95% | 8.15% | 16.17% | |
65 Neutral | €3.81B | 20.26 | 6.42% | 2.19% | -13.98% | 45.95% | |
56 Neutral | €1.47B | 7.78 | 17.73% | 3.12% | -18.21% | -137.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €5.73B | 38.89 | 3.82% | 1.23% | -2.20% | -18.16% | |
47 Neutral | €5.16B | -4.09 | 1.72% | 1.23% | -6.29% | ― |
* General Sector Average
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
48.40
3.62
8.08%
DE:DUE
Durr AG
21.25
3.25
18.09%
DE:KGX
KION GROUP AG
43.67
12.06
38.14%
DE:KRN
Krones AG
121.40
11.26
10.22%
DE:MBH3
Maschinenfabrik Berthold Hermle
152.00
-0.70
-0.46%
DE:TKA
thyssenkrupp
8.29
1.72
26.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.