DMG MORI AKTIENGESELLSCHAFT Statistics
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DMG MORI AKTIENGESELLSCHAFT (GIL) Stock Statistics & Valuation Metrics
Total Valuation
DMG MORI AKTIENGESELLSCHAFT has a market cap or net worth of EUR 3.72B. The enterprise value is EUR 3.74B.
- Market Cap
- EUR 3.72B
- Enterprise Value
- EUR 3.74B
Share Statistics
DMG MORI AKTIENGESELLSCHAFT has 78,817,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,817,990
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
DMG MORI AKTIENGESELLSCHAFT’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.48%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 4.48%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 281.95K
- Profits Per Employee
- 24.66K
- Employee Count
- 7,414
- Asset Turnover
- 0.76
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of DMG MORI AKTIENGESELLSCHAFT is 18.88. DMG MORI AKTIENGESELLSCHAFT’s PEG ratio is 0.30.
- PE Ratio
- 18.88
- PS Ratio
- 1.22
- PB Ratio
- 2.64
- Price to FCF
- 21.52
- Price to Operating Cash Flow
- 17.97
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, DMG MORI AKTIENGESELLSCHAFT had revenue of 2.09B and earned 182.85M in profits. Earnings per share was 2.32.
- Revenue
- 2.09B
- Gross Profit
- 346.64M
- Operating Income
- 104.90M
- Pretax Income
- 123.62M
- Net Income
- 182.85M
- EBITDA
- 182.85M
- Earnings Per Share (EPS)
- 2.32
Cash Flow
In the last 12 months, operating cash flow was 207.88M and capital expenditures -34.29M, giving a free cash flow of 173.59M billion.
- Operating Cash Flow
- 207.88M
- Free Cash Flow
- 173.59M
- Free Cash Flow per Share
- 2.20
Dividends & Yields
DMG MORI AKTIENGESELLSCHAFT pays an annual dividend of EUR 1.17, resulting in a dividend yield of 2.48%
- Dividend Per Share
- EUR 1.17
- Dividend Yield
- 2.48%
- Payout Ratio
- 50.43%
- Free Cash Flow Yield
- 4.65%
- Earnings Yield
- 5.31%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 1.07%
- 50-Day Moving Average
- 47.16
- 200-Day Moving Average
- 47.15
- Relative Strength Index (RSI)
- 54.01
- Average Volume (3m)
- 7,447
Important Dates
DMG MORI AKTIENGESELLSCHAFT upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
DMG MORI AKTIENGESELLSCHAFT as a current ratio of 1.57, with Debt / Equity ratio of 4.95%
- Current Ratio
- 1.57
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 5.62
Taxes
In the past 12 months, DMG MORI AKTIENGESELLSCHAFT has paid 37.97M in taxes.
- Income Tax
- 37.97M
- Effective Tax Rate
- 0.31
Enterprise Valuation
DMG MORI AKTIENGESELLSCHAFT EV to EBITDA ratio is 17.40, with an EV/FCF ratio of 21.41.
- EV to Sales
- 1.21
- EV to EBITDA
- 17.40
- EV to Free Cash Flow
- 21.41
- EV to Operating Cash Flow
- 17.88
Balance Sheet
DMG MORI AKTIENGESELLSCHAFT has EUR 60.60M in cash and marketable securities with EUR 41.60M in debt, giving a net cash position of EUR 19.00M billion.
- Cash & Marketable Securities
- EUR 60.60M
- Total Debt
- EUR 41.60M
- Net Cash
- EUR 19.00M
- Net Cash Per Share
- EUR 0.24
- Tangible Book Value Per Share
- EUR 15.32
Margins
Gross margin is 41.84%, with operating margin of 33.98%, and net profit margin of 6.48%.
- Gross Margin
- 41.84%
- Operating Margin
- 33.98%
- Pretax Margin
- 4.75%
- Net Profit Margin
- 6.48%
- EBITDA Margin
- 6.98%
- EBIT Margin
- 3.49%
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 Count
- ―
- Revenue Growth Forecast
- 2.73%
- EPS Growth Forecast
- 38.01%
Scores
- Smart Score
- 5
- AI Score
- 70
