tiprankstipranks
DMG MORI AKTIENGESELLSCHAFT (GB:0OP0)
LSE:0OP0
UK Market
0OP0
DMG MORI AKTIENGESELLSCHAFT
RESEARCH TOOLSreports

DMG MORI AKTIENGESELLSCHAFT (0OP0) Ratios

1 Followers

DMG MORI AKTIENGESELLSCHAFT Ratios

GB:0OP0's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, GB:0OP0's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.57 1.70 1.48 1.48
Quick Ratio
 1.04 1.01 0.96 0.85 0.94
Cash Ratio
 0.07 0.06 0.14 0.13 0.14
Solvency Ratio
 0.15 0.14 0.14 0.16 0.16
Operating Cash Flow Ratio
 0.00 0.14 0.18 0.15 0.22
Short-Term Operating Cash Flow Coverage
 0.00 4.20 9.69 9.53 20.44
Net Current Asset Value
€ 602.20M€ 516.01M€ 547.88M€ 455.44M€ 491.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.05 0.05 0.06 0.04
Debt-to-Capital Ratio
 0.03 0.05 0.05 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.00
Financial Leverage Ratio
 1.68 1.96 1.79 2.03 2.02
Debt Service Coverage Ratio
 0.00 1.18 7.73 7.06 11.69
Interest Coverage Ratio
 0.00 5.62 14.44 14.15 30.91
Debt to Market Cap
 0.00 0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 0.55 1.11 1.16 1.29 0.77
Net Debt to EBITDA
 -0.10 -0.02 -0.18 -0.23 -0.41
Profitability Margins
Gross Profit Margin
5.08%16.58%52.33%49.03%45.27%
EBIT Margin
8.38%5.02%12.08%10.10%9.42%
EBITDA Margin
11.28%5.02%15.43%12.85%12.81%
Operating Profit Margin
47.81%5.02%11.01%9.16%9.15%
Pretax Profit Margin
9.26%5.91%11.43%9.51%9.14%
Net Profit Margin
5.81%8.75%3.52%6.14%6.14%
Continuous Operations Profit Margin
6.49%4.10%8.05%6.88%6.47%
Net Income Per EBT
62.77%147.91%30.83%64.57%67.16%
EBT Per EBIT
19.37%117.84%103.76%103.79%99.85%
Return on Assets (ROA)
3.81%6.68%3.09%5.54%5.14%
Return on Equity (ROE)
6.42%13.08%5.53%11.26%10.36%
Return on Capital Employed (ROCE)
47.93%6.63%15.54%15.05%14.03%
Return on Invested Capital (ROIC)
33.29%4.48%10.71%10.68%9.81%
Return on Tangible Assets
4.25%7.35%3.43%5.97%5.60%
Earnings Yield
2.43%4.94%2.19%4.45%4.40%
Efficiency Ratios
Receivables Turnover
 2.27 2.05 3.19 3.09 2.63
Payables Turnover
 10.47 11.62 6.47 6.93 7.34
Inventory Turnover
 2.22 2.67 1.49 1.65 1.89
Fixed Asset Turnover
 3.45 4.48 4.60 5.07 4.76
Asset Turnover
 0.65 0.76 0.88 0.90 0.84
Working Capital Turnover Ratio
 4.45 3.12 3.50 4.15 3.84
Cash Conversion Cycle
 290.24 282.90 303.51 287.18 282.72
Days of Sales Outstanding
 161.03 177.76 114.55 118.02 138.98
Days of Inventory Outstanding
 164.07 136.56 245.40 221.84 193.49
Days of Payables Outstanding
 34.85 31.41 56.44 52.68 49.75
Operating Cycle
 325.10 314.32 359.95 339.86 332.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.03 2.18 2.42 3.51
Free Cash Flow Per Share
 0.00 1.64 1.40 1.52 2.18
CapEx Per Share
 0.00 0.39 0.78 0.90 1.33
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.64 0.63 0.62
Dividend Paid and CapEx Coverage Ratio
 0.00 1.90 0.82 0.88 2.06
Capital Expenditure Coverage Ratio
 0.00 5.19 2.80 2.70 2.63
Operating Cash Flow Coverage Ratio
 0.00 2.32 2.31 2.23 5.14
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.08 0.12
Free Cash Flow Yield
0.00%3.49%3.08%3.48%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.15 20.26 45.68 22.45 22.75
Price-to-Sales (P/S) Ratio
 2.39 1.77 1.61 1.38 1.40
Price-to-Book (P/B) Ratio
 2.63 2.65 2.53 2.53 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.65 32.44 28.74 19.24
Price-to-Operating Cash Flow Ratio
 0.00 23.13 20.85 18.08 11.93
Price-to-Earnings Growth (PEG) Ratio
 -0.84 0.15 -0.94 3.76 0.32
Price-to-Fair Value
 2.63 2.65 2.53 2.53 2.36
Enterprise Value Multiple
 21.12 35.29 10.25 10.50 10.49
Enterprise Value
 3.77B 3.70B 3.52B 3.37B 3.18B
EV to EBITDA
 21.08 35.29 10.25 10.50 10.49
EV to Sales
 2.38 1.77 1.58 1.35 1.34
EV to Free Cash Flow
 0.00 28.63 31.88 28.12 18.52
EV to Operating Cash Flow
 0.00 23.11 20.49 17.70 11.48
Tangible Book Value Per Share
 15.49 15.10 15.18 15.05 15.08
Shareholders’ Equity Per Share
 18.31 17.74 18.01 17.28 17.78
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.30 0.28 0.29
Revenue Per Share
 20.14 26.52 28.27 31.70 30.01
Net Income Per Share
 1.17 2.32 1.00 1.95 1.84
Tax Burden
 0.63 1.48 0.31 0.65 0.67
Interest Burden
 1.11 1.18 0.95 0.94 0.97
Research & Development to Revenue
 0.08 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.61 0.11 0.07 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.98 0.68 1.24 1.28
Currency in EUR