DMG MORI CO (6141) AI Stock Analysis

• Market Cap: ¥385.67B
• Dividend Yield: 3.77%
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.34
• 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: ¥2,990.00 ▲(17.65% 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

High gross margins

A near-58% gross margin indicates durable product-level profitability and likely engineering-driven pricing power in precision machine tools. Sustained gross margins support long-term R&D, warranty/service capabilities and help absorb cyclical sales swings even if operating margins are pressured.

Diverse revenue streams

Multiple income streams—equipment sales, aftermarket parts, maintenance services and software—create recurring revenue and lifecycle customer relationships. This mix reduces single-cycle sensitivity, supports margin stability and fosters cross-selling opportunities that underpin steadier cash flows over time.

Broad global end-market exposure

A diversified geographic footprint and exposure to varied industrial end markets lowers concentration risk and smooths demand cycles. Serving automotive, aerospace and medical segments preserves long-term aftermarket and upgrade demand, supporting sustainable equipment and service revenues.

Negative Factors

Rising leverage

Elevated debt-to-equity above 1.0 reduces financial flexibility and increases fixed interest obligations. In capital-intensive manufacturing, higher leverage constrains the firm's ability to invest in automation, absorb downturns, or pursue strategic M&A without improving earnings or deleveraging over several quarters.

Weak and deteriorating cash conversion

Severely negative FCF growth and poor cash conversion mean earnings are not converting into sustainable cash. This impairs capacity to fund capex, service debt or expand services organically, raising refinancing and liquidity risk unless operational cash conversion materially improves.

Declining revenue and compressed net margins

Falling top-line growth coupled with a slim net margin signals pressure on pricing, volumes or cost structure. Over the medium term this threatens return on invested capital and investor returns, and makes it harder to deleverage or invest in higher-margin software and service initiatives.

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 faces a challenging financial environment. Strong gross margins are offset by declining revenue growth and profitability margins. The balance sheet shows increased leverage, posing risks if earnings do not improve. Cash flow metrics highlight liquidity challenges, necessitating strategic adjustments to enhance cash generation and profitability.

Income Statement

DMG MORI CO's income statement shows a mixed performance. The gross profit margin remains strong at 57.95% TTM, indicating efficient cost management. However, the net profit margin has declined to 2.10% TTM, reflecting challenges in converting revenue into profit. Revenue growth has turned negative at -1.69% TTM, suggesting potential market or operational challenges. The EBIT and EBITDA margins have also decreased, indicating pressure on operational efficiency.

Balance Sheet

The balance sheet of DMG MORI CO reveals a moderate financial position. The debt-to-equity ratio has increased to 1.11 TTM, indicating higher leverage and potential risk if earnings do not improve. Return on equity is relatively low at 4.76% TTM, suggesting limited profitability from shareholders' investments. However, the equity ratio remains stable, showing a balanced asset structure.

Cash Flow

Cash flow analysis indicates some concerns for DMG MORI CO. Free cash flow growth is significantly negative at -50.44% TTM, highlighting potential liquidity issues. The operating cash flow to net income ratio is low at 0.11 TTM, suggesting challenges in converting earnings into cash. The free cash flow to net income ratio is 0.47 TTM, indicating moderate cash generation 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: Negative
• Last Price: 2541.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6141, the sentiment is Negative. The current price of 2541.5 is below the 20-day moving average (MA) of 2785.78, below the 50-day MA of 2680.74, and below the 200-day MA of 2883.29, indicating a neutral trend. The MACD of 13.82 indicates Positive momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 17.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥150.22B	9.47	―	2.33%	25.95%	66.92%
6278	76 Outperform	¥178.11B	27.56	―	1.17%	29.51%	48.81%
6877	75 Outperform	¥60.48B	8.79	―	3.85%	9.38%	8.88%
6136	72 Outperform	¥242.00B	15.01	7.86%	2.55%	0.57%	4.54%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6474	62 Neutral	¥116.42B	20.82	2.64%	2.30%	-4.11%	46.76%
6141	61 Neutral	¥385.67B	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.