tiprankstipranks
DMG MORI AKTIENGESELLSCHAFT (DE:GIL)
XETRA:GIL
Germany Market
GIL
DMG MORI AKTIENGESELLSCHAFT
RESEARCH TOOLSreports
Want to see DE:GIL full AI Analyst Report?

DMG MORI AKTIENGESELLSCHAFT (GIL) Ratios

3 Followers

DMG MORI AKTIENGESELLSCHAFT Ratios

DE:GIL's free cash flow for Q2 2026 was €0.16. For the 2026 fiscal year, DE:GIL's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.57 1.70 1.48 1.48
Quick Ratio
 1.00 1.01 0.96 0.85 0.94
Cash Ratio
 0.06 0.06 0.14 0.13 0.14
Solvency Ratio
 0.28 0.20 0.14 0.16 0.16
Operating Cash Flow Ratio
 0.22 0.14 0.18 0.15 0.22
Short-Term Operating Cash Flow Coverage
 16.76 6.51 9.69 9.53 20.44
Net Current Asset Value
€ 580.60M€ 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
 1.77 1.96 1.79 2.03 2.02
Debt Service Coverage Ratio
 9.96 3.35 7.73 7.06 11.69
Interest Coverage Ratio
 278.68 5.62 14.44 14.15 30.91
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 0.58 1.11 1.16 1.29 0.77
Net Debt to EBITDA
 -0.09 -0.01 -0.18 -0.23 -0.41
Profitability Margins
Gross Profit Margin
41.84%16.58%52.33%49.03%45.27%
EBIT Margin
3.49%5.02%12.08%10.10%9.42%
EBITDA Margin
6.69%8.75%15.43%12.85%12.81%
Operating Profit Margin
33.98%5.02%11.01%9.16%9.15%
Pretax Profit Margin
4.75%5.91%11.43%9.51%9.14%
Net Profit Margin
6.48%8.75%3.52%6.14%6.14%
Continuous Operations Profit Margin
3.31%4.10%8.05%6.88%6.47%
Net Income Per EBT
136.31%147.91%30.83%64.57%67.16%
EBT Per EBIT
13.98%117.84%103.76%103.79%99.85%
Return on Assets (ROA)
7.91%6.68%3.09%5.54%5.14%
Return on Equity (ROE)
13.88%13.08%5.53%11.26%10.36%
Return on Capital Employed (ROCE)
66.55%6.63%15.54%15.05%14.03%
Return on Invested Capital (ROIC)
45.94%4.48%10.71%10.68%9.81%
Return on Tangible Assets
8.76%7.35%3.43%5.97%5.60%
Earnings Yield
5.32%4.94%2.19%4.45%4.40%
Efficiency Ratios
Receivables Turnover
 4.05 2.05 3.19 3.09 2.63
Payables Turnover
 10.77 11.62 6.47 6.93 7.34
Inventory Turnover
 2.58 2.67 1.49 1.65 1.89
Fixed Asset Turnover
 6.69 4.48 4.60 5.07 4.76
Asset Turnover
 1.22 0.76 0.88 0.90 0.84
Working Capital Turnover Ratio
 8.84 3.12 3.50 4.15 3.84
Cash Conversion Cycle
 197.61 282.90 303.51 287.18 282.72
Days of Sales Outstanding
 90.05 177.76 114.55 118.02 138.98
Days of Inventory Outstanding
 141.44 136.56 245.40 221.84 193.49
Days of Payables Outstanding
 33.88 31.41 56.44 52.68 49.75
Operating Cycle
 231.49 314.32 359.95 339.86 332.47
Cash Flow Ratios
Operating Cash Flow Per Share
 2.64 2.03 2.18 2.42 3.51
Free Cash Flow Per Share
 2.20 1.64 1.40 1.52 2.18
CapEx Per Share
 0.44 0.39 0.78 0.90 1.33
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.64 0.63 0.62
Dividend Paid and CapEx Coverage Ratio
 0.86 1.90 0.82 0.88 2.06
Capital Expenditure Coverage Ratio
 6.06 5.19 2.80 2.70 2.63
Operating Cash Flow Coverage Ratio
 5.00 2.32 2.31 2.23 5.14
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.08 0.08 0.12
Free Cash Flow Yield
4.66%3.49%3.08%3.48%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.84 20.26 45.50 22.45 22.75
Price-to-Sales (P/S) Ratio
 1.22 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
 21.48 28.65 32.44 28.74 19.24
Price-to-Operating Cash Flow Ratio
 17.93 23.13 20.85 18.08 11.93
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.15 -0.93 3.76 0.32
Price-to-Fair Value
 2.63 2.65 2.53 2.53 2.36
Enterprise Value Multiple
 18.10 20.25 10.25 10.50 10.49
Enterprise Value
 3.71B 3.70B 3.52B 3.37B 3.18B
EV to EBITDA
 18.10 20.25 10.25 10.50 10.49
EV to Sales
 1.21 1.77 1.58 1.35 1.34
EV to Free Cash Flow
 21.37 28.63 31.88 28.12 18.52
EV to Operating Cash Flow
 17.84 23.11 20.49 17.70 11.48
Tangible Book Value Per Share
 15.32 15.10 15.18 15.05 15.08
Shareholders’ Equity Per Share
 17.96 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
 38.85 26.52 28.27 31.70 30.01
Net Income Per Share
 2.52 2.32 1.00 1.95 1.84
Tax Burden
 1.36 1.48 0.31 0.65 0.67
Interest Burden
 1.36 1.18 0.95 0.94 0.97
Research & Development to Revenue
 <0.01 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.09 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
 2.16 1.98 0.68 1.24 1.28
Currency in EUR