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DMG MORI AKTIENGESELLSCHAFT (GB:0OP0)
:0OP0
UK Market
0OP0
DMG MORI AKTIENGESELLSCHAFT
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DMG MORI AKTIENGESELLSCHAFT (0OP0) Financial Statements

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DMG MORI AKTIENGESELLSCHAFT Financial Overview

DMG MORI AKTIENGESELLSCHAFT's market cap is currently €3.61B. The company's EPS TTM is €1.093; its P/E ratio is 41.69; and it has a dividend yield of 2.26%. DMG MORI AKTIENGESELLSCHAFT is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.51B€ 2.37B€ 2.05B€ 1.83B€ 2.70B
Gross Profit€ 504.29M€ 1.07B€ 917.84M€ 825.99M€ 1.18B
Operating Income€ 225.60M€ 216.51M€ 123.77M€ 81.71M€ 221.74M
EBITDA€ 313.42M€ 293.35M€ 192.52M€ 153.04M€ 299.71M
Net Income€ 153.41M€ 145.18M€ 84.17M€ 51.89M€ 151.87M
Balance Sheet
Cash & Short-Term Investments€ 162.03M€ 183.10M€ 249.55M€ 132.15M€ 163.81M
Total Assets€ 2.77B€ 2.83B€ 2.56B€ 2.19B€ 2.47B
Total Debt€ 74.30M€ 53.84M€ 57.98M€ 60.48M€ 61.35M
Net Debt€ -84.39M€ -123.58M€ -183.91M€ -63.01M€ -92.65M
Total Liabilities€ 1.39B€ 1.40B€ 1.15B€ 932.04M€ 1.19B
Stockholders' Equity€ 1.36B€ 1.40B€ 1.38B€ 1.25B€ 1.27B
Cash Flow
Free Cash Flow€ 119.86M€ 171.63M€ 179.22M€ -719.00K€ 137.40M
Operating Cash Flow€ 190.48M€ 276.79M€ 244.93M€ 67.28M€ 234.13M
Investing Cash Flow€ -61.72M€ -304.52M€ -83.76M€ 21.73M€ -114.18M
Financing Cash Flow€ -138.28M€ -33.28M€ -44.69M€ -117.13M€ -118.91M
Currency in EUR

DMG MORI AKTIENGESELLSCHAFT Earnings and Revenue History

Income Statement >

DMG MORI AKTIENGESELLSCHAFT Debt to Assets

Balance Sheet >

DMG MORI AKTIENGESELLSCHAFT Cash Flow

Cash Flow >

DMG MORI AKTIENGESELLSCHAFT Forecast EPS vs Actual EPS

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Earnings >

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