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DMG MORI AKTIENGESELLSCHAFT (GB:0OP0)
:0OP0
RESEARCH TOOLSreports
Total Valuation
DMG MORI AKTIENGESELLSCHAFT has a market cap or net worth of €3.64B. The enterprise value is €3.55B.
Market Cap€3.64B
Enterprise Value€3.55B
Share Statistics
DMG MORI AKTIENGESELLSCHAFT has 78,817,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,817,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DMG MORI AKTIENGESELLSCHAFT’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.34%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee367.60K
Profits Per Employee22.45K
Employee Count6,833
Asset Turnover0.91
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of DMG MORI AKTIENGESELLSCHAFT is 22.45. DMG MORI AKTIENGESELLSCHAFT’s PEG ratio is 3.76.
PE Ratio22.45
PS Ratio1.44
PB Ratio2.53
Price to Fair Value2.53
Price to FCF28.74
Price to Operating Cash Flow18.08
PEG Ratio3.76
Income Statement
In the last 12 months, DMG MORI AKTIENGESELLSCHAFT had revenue of 2.51B and earned 153.41M in profits. Earnings per share was 1.95.
Revenue2.51B
Gross Profit504.29M
Operating Income225.60M
Pretax Income227.41M
Net Income153.41M
EBITDA313.42M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 75.38M and capital expenditures -40.41M, giving a free cash flow of 34.97M billion.
Operating Cash Flow75.38M
Free Cash Flow34.97M
Free Cash Flow per Share0.44
Dividends & Yields
DMG MORI AKTIENGESELLSCHAFT pays an annual dividend of €1.029, resulting in a dividend yield of 2.23%
Dividend Per Share€1.029
Dividend Yield2.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change7.02%
50-Day Moving Average46.00
200-Day Moving Average44.93
Relative Strength Index (RSI)53.61
Average Volume (3m)29.00
Important Dates
DMG MORI AKTIENGESELLSCHAFT upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
DMG MORI AKTIENGESELLSCHAFT as a current ratio of 1.48, with Debt / Equity ratio of 0.00%
Current Ratio1.48
Quick Ratio0.85
Debt to Market Cap0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio13.94
Taxes
In the past 12 months, DMG MORI AKTIENGESELLSCHAFT has paid 65.60M in taxes.
Income Tax65.60M
Effective Tax Rate0.29
Enterprise Valuation
DMG MORI AKTIENGESELLSCHAFT EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 28.03.
EV to Sales1.34
EV to EBITDA10.72
EV to Free Cash Flow28.03
EV to Operating Cash Flow17.64
Balance Sheet
DMG MORI AKTIENGESELLSCHAFT has €95.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€95.90M billion.
Cash & Marketable Securities€95.90M
Total Debt€0.00
Net Cash-€95.90M
Net Cash Per Share-€1.22
Tangible Book Value Per Share€15.05
Margins
Gross margin is 6.58%, with operating margin of 8.98%, and net profit margin of 6.11%.
Gross Margin6.58%
Operating Margin8.98%
Pretax Margin9.05%
Net Profit Margin6.11%
EBITDA Margin12.48%
EBIT Margin9.70%
Analyst Forecast
The average price target for DMG MORI AKTIENGESELLSCHAFT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―