DMG MORI AKTIENGESELLSCHAFT (GIL) AI Stock Analysis

DMG MORI AKTIENGESELLSCHAFT

(XETRA:GIL)

Select Model

Rating:64Neutral

Price Target:EUR 51.00▲(7.59% Upside)

Action:reiterated

Date:03/21/26

The stock receives a neutral to slightly positive overall score of 64, reflecting a mixed picture. Strengths include a strong balance sheet with minimal debt, healthy cash flow, and a bullish long-term technical trend. However, these are offset by weakening operational performance, as seen in declining revenue and contracting margins, and a high valuation multiple that appears unjustified given the fundamentals. The low beta suggests lower volatility, which may appeal to risk-averse investors.

Positive Factors

Conservative Balance SheetVery 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 VolatilityMachine 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.

DMG MORI AKTIENGESELLSCHAFT (GIL) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.74B
Dividend Yield: 2.47%
Average Volume (3M): 6,827
Price to Earnings (P/E): 18.9
Beta (1Y): 0.07
Revenue Growth: 2.73%
EPS Growth: 38.01%
Country: Germany
Employees: 7,414
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

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 turnin...

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 ma...

DMG MORI AKTIENGESELLSCHAFT Financial Statement Overview

Summary

Income statement shows declining revenue and contracting margins, but balance sheet is strong with minimal debt and robust cash flow generation. Overall financial health is solid but facing operational headwinds.

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

78Positive

Financial statement breakdown
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	213.61M	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

Technical Analysis SentimentPositive

Last Price47.40

Price Trends

50DMA47.20Positive

100DMA47.19Positive

200DMA47.13Positive

Market Momentum

MACD0.03Negative

RSI62.93Neutral

STOCH70.37Neutral

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 47.40 is above the 20-day moving average (MA) of 46.92, above the 50-day MA of 47.20, and above the 200-day MA of 47.13, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:GIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:MBH3	80Outperform	EUR 912.50M	17.79	14.44%	5.23%	8.93%	21.86%
DE:KRN	71Outperform	EUR 3.58B	12.26	13.67%	2.47%	3.44%	1.73%
DE:GIL	64Neutral	EUR 3.74B	18.88	13.88%	2.47%	2.73%	38.01%
DE:DUE	62Neutral	EUR 1.12B	5.21	-2.06%	4.95%	1.58%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:KGX	53Neutral	EUR 4.36B	11.71	5.87%	1.86%	3.11%	36.25%
DE:TKA	50Neutral	EUR 7.48B	26.03	3.04%	1.13%	-2.22%	―

* General Sector Average

Performance Comparison

DE:GIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:GIL	DMG MORI AKTIENGESELLSCHAFT	47.40	1.90	4.17%
DE:DUE	Durr AG	16.16	-3.19	-16.50%
DE:KGX	KION GROUP AG	33.27	-29.82	-47.27%
DE:KRN	Krones AG	113.40	-6.95	-5.77%
DE:MBH3	Maschinenfabrik Berthold Hermle	182.50	50.12	37.86%
DE:TKA	thyssenkrupp AG	12.02	3.76	45.46%

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.

Date of analysis: Aug 04, 2026

DMG MORI AKTIENGESELLSCHAFT AI Stock Analysis