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DMG MORI AKTIENGESELLSCHAFT
(XETRA:GIL)
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Rating:72Outperform
Price Target:
€52.00
▲(10.64% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by solid financial strength, especially the low-leverage balance sheet, tempered by earnings and cash-flow variability. Technicals are broadly neutral with mild positive momentum, and valuation is reasonable but not especially cheap, with a moderate dividend yield providing some support.
Positive Factors
Conservative Balance Sheet
Very low leverage and a consistently strong equity base provide resilience during cyclical downturns. This financial flexibility can support investment, customer support and operational continuity without excessive dependence on external financing.
Negative Factors
Cyclical Revenue Volatility
Machine tools are capital goods, so customer orders can fluctuate with industrial investment cycles. Uneven revenue makes capacity planning and earnings visibility more difficult and can pressure results when manufacturing customers defer projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a consistently strong equity base provide resilience during cyclical downturns. This financial flexibility can support investment, customer support and operational continuity without excessive dependence on external financing.
Read all positive factors
DMG MORI AKTIENGESELLSCHAFT (GIL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€3.74B
Dividend Yield2.47%
Average Volume (3M)2.91K
Price to Earnings (P/E)18.9
Beta (1Y)0.05
Revenue Growth2.73%
EPS Growth38.01%
CountryDE
Employees7,414
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.51
Shares Outstanding78,817,990
10 Day Avg. Volume4,240
30 Day Avg. Volume2,909
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)2.65
Price to Sales (P/S)1.77
P/FCF Ratio28.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DMG MORI AKTIENGESELLSCHAFT Business Overview & Revenue Model
Company Description
DMG Mori AG is a leading global provider of advanced cutting machine tools, structured into two main operating segments: Machine Tools and Industrial Services. The Machine Tools division offers a wide array of equipment, encompassing universal tur...
How the Company Makes Money
DMG MORI AKTIENGESELLSCHAFT primarily generates revenue by selling machine tools and integrated manufacturing systems to industrial customers. A major revenue stream comes from the initial sale of capital equipment (e.g., CNC turning, milling, and...
DMG MORI AKTIENGESELLSCHAFT Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.06B | 2.09B | 2.23B | 2.50B | 2.37B | 2.05B |
| Gross Profit | 1.28B | 346.64M | 1.17B | 1.23B | 1.07B | 917.84M |
| EBITDA | 204.96M | 182.85M | 343.86M | 320.98M | 303.11M | 194.49M |
| Net Income | 198.35M | 182.85M | 78.51M | 153.41M | 145.18M | 84.17M |
Balance Sheet | ||||||
| Total Assets | 2.51B | 2.74B | 2.54B | 2.77B | 2.83B | 2.56B |
| Cash, Cash Equivalents and Short-Term Investments | 60.60M | 77.43M | 139.07M | 165.56M | 183.10M | 249.55M |
| Total Debt | 41.60M | 69.16M | 74.43M | 85.47M | 53.84M | 50.31M |
| Total Liabilities | 1.06B | 1.30B | 1.09B | 1.39B | 1.40B | 1.15B |
| Stockholders Equity | 1.42B | 1.40B | 1.42B | 1.36B | 1.40B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 173.59M | 129.29M | 110.54M | 119.86M | 171.63M | 179.22M |
| Operating Cash Flow | 207.88M | 160.18M | 171.97M | 190.48M | 276.79M | 244.93M |
| Investing Cash Flow | 4.18M | -194.22M | -19.48M | -61.72M | -304.52M | -83.76M |
| Financing Cash Flow | -212.63M | -32.13M | -176.32M | -138.28M | -33.28M | -44.69M |
DMG MORI AKTIENGESELLSCHAFT Technical Analysis
Positive
47.00
Price Trends
47.19
Positive
47.14
Positive
46.81
Positive
Market Momentum
0.09
Positive
52.18
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GIL, the sentiment is Positive. The current price of 47 is below the 20-day moving average (MA) of 47.37, below the 50-day MA of 47.19, and above the 200-day MA of 46.81, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 52.18 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:GIL.
DMG MORI AKTIENGESELLSCHAFT Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €902.50M | 17.59 | 14.44% | ― | 0.81% | -22.07% | |
72 Outperform | €3.74B | 18.88 | 13.88% | 2.49% | 2.73% | 38.01% | |
71 Outperform | €3.65B | 12.50 | 13.67% | 2.48% | 3.44% | 1.73% | |
58 Neutral | €1.20B | 5.59 | -2.06% | 4.40% | 1.58% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €8.32B | 28.96 | 3.04% | 1.22% | -2.22% | ― | |
52 Neutral | €5.39B | 13.93 | 6.24% | 1.53% | 1.99% | 67.69% |
* General Sector Average
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
47.40
2.09
4.62%
DE:DUE
Durr AG
17.32
-4.44
-20.41%
DE:KGX
KION GROUP AG
41.10
-16.13
-28.18%
DE:KRN
Krones AG
115.60
-13.91
-10.74%
DE:MBH3
Maschinenfabrik Berthold Hermle
180.50
28.26
18.56%
DE:TKA
thyssenkrupp
13.37
6.60
97.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.