Total Valuation
DMG MORI CO has a market cap or net worth of €2.42B. The enterprise value is €580.18B.
Market Cap€2.42B
Enterprise Value€580.18B
Share Statistics
DMG MORI CO has 157,325,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,325,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DMG MORI CO’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee36.72M
Profits Per Employee339.37K
Employee Count14,026
Asset Turnover0.59
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of DMG MORI CO is 15.9. DMG MORI CO’s PEG ratio is 0.07.
PE Ratio15.9
PS Ratio0.72
PB Ratio1.62
Price to FCF39.84
Price to Operating Cash Flow10.31
PEG Ratio0.07
Income Statement
In the last 12 months, DMG MORI CO had revenue of 514.98B and earned 24.03B in profits. Earnings per share was 155.60.
Revenue514.98B
Gross Profit285.89B
Operating Income18.98B
Pretax Income10.93B
Net Income24.03B
EBITDA54.03B
Earnings Per Share (EPS)155.60
Cash Flow
In the last 12 months, operating cash flow was 66.06B and capital expenditures -18.73B, giving a free cash flow of 47.33B billion.
Operating Cash Flow66.06B
Free Cash Flow47.33B
Free Cash Flow per Share300.87
Dividends & Yields
DMG MORI CO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change20.96%
50-Day Moving Average15.50
200-Day Moving Average16.29
Relative Strength Index (RSI)49.98
Average Volume (3m)1.00
Important Dates
DMG MORI CO upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
DMG MORI CO as a current ratio of 0.91, with Debt / Equity ratio of 105.02%
Current Ratio0.91
Quick Ratio0.38
Debt to Market Cap0.63
Net Debt to EBITDA3.64
Interest Coverage Ratio2.23
Taxes
In the past 12 months, DMG MORI CO has paid 3.96B in taxes.
Income Tax3.96B
Effective Tax Rate0.36
Enterprise Valuation
DMG MORI CO EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 60.86.
EV to Sales1.11
EV to EBITDA10.53
EV to Free Cash Flow60.86
EV to Operating Cash Flow21.90
Balance Sheet
DMG MORI CO has €36.19B in cash and marketable securities with €189.25B in debt, giving a net cash position of -€153.06B billion.
Cash & Marketable Securities€36.19B
Total Debt€189.25B
Net Cash-€153.06B
Net Cash Per Share-€972.90
Tangible Book Value Per Share€99.80
Margins
Gross margin is 55.50%, with operating margin of 3.68%, and net profit margin of 4.67%.
Gross Margin55.50%
Operating Margin3.68%
Pretax Margin2.12%
Net Profit Margin4.67%
EBITDA Margin10.49%
EBIT Margin3.77%
Analyst Forecast
The average price target for DMG MORI CO is €20.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.95
Price Target Upside32.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.89%
EPS Growth Forecast129.78%