DMG MORI CO (6141) AI Stock Analysis

• Market Cap: ¥387.09B
• Dividend Yield: 3.77%
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.32
• Revenue Growth: -9.34%
• EPS Growth: 164.21%
• Country: JP
• Employees: 12,839
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 129.92
• Shares Outstanding: 142,325,930
• 10 Day Avg. Volume: 1,331,640
• 30 Day Avg. Volume: 2,000,420
• PEG Ratio: -0.55
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 451.31
• 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: 61 Neutral
• Price Target: ¥2,681.00 ▲(5.49% Upside)

DMG MORI CO's overall stock score is primarily influenced by its challenging financial performance and bearish technical indicators. While the stock's valuation is attractive, the negative market momentum and liquidity concerns weigh heavily on the score. Investors should be cautious, considering the potential risks associated with the company's financial and market conditions.

Positive Factors

Strong Gross Margins

Strong gross margins indicate effective cost management, which can sustain profitability even when revenue growth faces challenges.

Diverse Revenue Streams

Diverse revenue streams from products and services provide resilience against market fluctuations and enhance long-term stability.

Global Market Presence

A strong global presence, especially in key markets like Europe and Asia, ensures access to diverse customer bases and growth opportunities.

Negative Factors

Declining Revenue Growth

Negative revenue growth suggests potential market or operational challenges, which could impact long-term business expansion and profitability.

Increased Leverage

Higher leverage can increase financial risk, limiting flexibility and potentially impacting the company's ability to invest in growth initiatives.

Liquidity Challenges

Negative free cash flow growth indicates liquidity challenges, which could constrain the company's ability to fund operations and investments.

DMG MORI CO Business Overview & Revenue Model

Company Description

DMG MORI CO (6141) is a leading global manufacturer of machine tools, specializing in CNC (computerized numerical control) technology. The company operates primarily in the manufacturing sector, providing advanced solutions for various industries, including automotive, aerospace, medical, and precision engineering. DMG MORI offers a comprehensive range of products, including turning centers, milling machines, and additive manufacturing systems, along with integrated software solutions and services that enhance operational efficiency.

How the Company Makes Money

DMG MORI generates revenue through multiple key streams, primarily by selling its machine tools and related equipment. The company also earns significant income from providing maintenance, repair, and spare parts services to its customers. Additionally, software solutions that optimize production processes contribute to its earnings. DMG MORI engages in strategic partnerships and collaborations with various technology firms and research institutions to enhance its product offerings and enter new markets, further bolstering its revenue potential. The company's strong presence in global markets, particularly in Europe and Asia, also plays a critical role in its financial performance, as it caters to a diverse clientele across different sectors.

DMG MORI CO Financial Statement Overview

Summary

DMG MORI CO shows strong gross margins and cash flow improvements. However, declining revenue growth and profitability margins, along with increased leverage, present challenges.

Income Statement

DMG MORI CO's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is strong at 57.48%, indicating efficient cost management. However, the net profit margin has decreased to 3.13% from 6.29% in 2023, reflecting reduced profitability. Revenue growth has turned negative at -3.29% in the TTM period, a concern after previous growth. The EBIT and EBITDA margins have also declined, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a stable equity base with a debt-to-equity ratio of 1.22 in the TTM period, up from 0.72 in 2023, indicating increased leverage. Return on equity has decreased to 8.22% from 21.60% in 2023, showing reduced efficiency in generating returns from equity. The equity ratio remains healthy, suggesting a solid asset base.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth at 644.18% in the TTM period, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.79, showing good cash conversion. However, the free cash flow to net income ratio is relatively low at 0.09, suggesting limited free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	501.83B	555.01B	548.52B	474.77B	402.11B	328.28B
Gross Profit	293.44B	342.41B	337.41B	286.26B	224.05B	193.60B
EBITDA	59.46B	75.22B	82.81B	65.72B	45.42B	35.15B
Net Income	28.10B	7.70B	33.94B	25.41B	13.46B	1.75B
Balance Sheet
Total Assets	827.30B	797.57B	765.81B	680.33B	597.12B	526.53B
Cash, Cash Equivalents and Short-Term Investments	29.50B	44.44B	39.21B	36.99B	47.30B	33.75B
Total Debt	232.22B	106.45B	113.66B	91.09B	95.39B	102.41B
Total Liabilities	609.54B	481.09B	493.26B	429.96B	379.84B	336.63B
Stockholders Equity	216.20B	314.52B	267.99B	245.90B	213.14B	185.42B
Cash Flow
Free Cash Flow	10.71B	774.00M	9.14B	28.64B	26.48B	-6.50B
Operating Cash Flow	33.35B	44.58B	51.61B	69.75B	49.73B	13.65B
Investing Cash Flow	-13.07B	-38.20B	-36.73B	-44.87B	-19.38B	-18.86B
Financing Cash Flow	-23.05B	-5.66B	-16.37B	-38.98B	-18.27B	10.79B

DMG MORI CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2541.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6141, the sentiment is Positive. The current price of 2541.5 is below the 20-day moving average (MA) of 2615.05, below the 50-day MA of 2641.20, and below the 200-day MA of 2873.27, indicating a neutral trend. The MACD of 11.57 indicates Negative momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 74.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6141.

DMG MORI CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6101	79 Outperform	¥135.06B	10.41	―	2.33%	25.95%	66.92%
6136	79 Outperform	¥216.31B	13.78	7.86%	2.55%	0.57%	4.54%
6278	76 Outperform	¥147.88B	22.92	―	1.17%	29.51%	48.81%
6877	75 Outperform	¥61.20B	9.01	―	3.85%	9.38%	8.88%
6474	74 Outperform	¥110.72B	25.17	2.64%	2.30%	-4.11%	46.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6141	61 Neutral	¥387.09B	13.62	5.32%	3.77%	-9.34%	164.21%

DMG MORI CO Corporate Events

DMG MORI Completes Treasury Share Acquisition

DMG MORI CO., LTD. has completed the acquisition of 2,500,000 treasury shares, amounting to a total acquisition price of 6,626,971,759 JPY. This move, resolved by the Board of Directors on October 30, 2025, reflects the company’s strategic financial management and could influence its market positioning by potentially enhancing shareholder value.

The most recent analyst rating on (JP:6141) stock is a Hold with a Yen2556.00 price target. To see the full list of analyst forecasts on DMG MORI CO stock, see the JP:6141 Stock Forecast page.

DMG MORI CO., LTD. Announces Treasury Share Acquisition Plan

DMG MORI CO., LTD. has announced its decision to acquire up to 2,500,000 treasury shares, equivalent to 1.76% of the total outstanding shares, with a total acquisition price of up to 7.5 billion JPY. This strategic move, set to occur between November 4, 2025, and February 28, 2026, aims to enhance shareholder returns and provide the company with the flexibility to adapt its capital policy in response to changing business environments.

The most recent analyst rating on (JP:6141) stock is a Hold with a Yen3373.00 price target. To see the full list of analyst forecasts on DMG MORI CO stock, see the JP:6141 Stock Forecast page.

DMG MORI Revises FY2025 Financial Forecast Amid Operational Challenges

DMG MORI CO., LTD. has revised its financial forecast for FY2025, citing disruptions in delivery schedules due to tariff negotiations and export license delays, leading to a decrease in sales and operating profit forecasts. However, the company received compensation from the German government for discontinued operations in Russia, resulting in an upward revision of profit attributable to owners of the parent.

The most recent analyst rating on (JP:6141) stock is a Hold with a Yen3373.00 price target. To see the full list of analyst forecasts on DMG MORI CO stock, see the JP:6141 Stock Forecast page.

DMG MORI Updates Restricted Stock Compensation Plan

DMG MORI CO., LTD. has announced a change to its restricted stock compensation plan for its executive officers and employees. The new plan will allocate ordinary shares of DMG MORI CO., instead of DMG MORI AG shares, to eligible participants, with an expected total value of approximately 6.5 billion JPY. This change aims to support asset formation for employees and enhance corporate value, contributing to the company’s medium- to long-term growth.

The most recent analyst rating on (JP:6141) stock is a Hold with a Yen3373.00 price target. To see the full list of analyst forecasts on DMG MORI CO stock, see the JP:6141 Stock Forecast page.

DMG MORI Reports Mixed Financial Results Amid Strategic Adjustments

DMG MORI CO., LTD. reported a decrease in sales revenues by 11.6% for the nine months ending September 30, 2025, compared to the previous year. Despite the drop in sales, the company saw a substantial increase in profit before income taxes and comprehensive income, indicating a strategic shift or operational efficiency improvements. The company has revised its financial forecast for the fiscal year 2025, reflecting changes in sales revenues and operating profits, which may impact stakeholders’ expectations and investment strategies.

The most recent analyst rating on (JP:6141) stock is a Hold with a Yen3373.00 price target. To see the full list of analyst forecasts on DMG MORI CO stock, see the JP:6141 Stock Forecast page.