DMG MORI AKTIENGESELLSCHAFT (GIL) AI Stock Analysis

3 Followers

DMG MORI AKTIENGESELLSCHAFT

(XETRA:GIL)

Select Model

Rating:63Neutral

Price Target:EUR 50.00▲(5.93% Upside)

Action:downgraded

Date:11/07/26

Primarily driven by solid financial performance with a strong balance sheet, tempered by neutral technical indicators and fair valuation metrics.

Positive Factors

Conservative balance sheetVery low leverage and a consistently strong equity base provide financial resilience through cyclical industrial demand. This reduces balance-sheet strain, preserves borrowing capacity, and gives DMG MORI greater flexibility to sustain operations and invest when customer spending fluctuates.

Negative Factors

Earnings volatilityThe sharp profitability decline in 2024 shows that earnings remain sensitive to operating conditions and business mix. Such volatility can reduce the predictability of returns, constrain internal funding during weaker periods, and make sustained margin performance harder to establish.

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

Market Cap: EUR 3.74B
Dividend Yield: 2.48%
Average Volume (3M): 7,729
Price to Earnings (P/E): 18.8
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 makes money by selling machine tools and production systems and by generating recurring revenue from services and aftermarket support tied to its installed base. Key revenue streams typically include: (1) Machine...

DMG MORI AKTIENGESELLSCHAFT Financial Statement Overview

Summary

Strong balance sheet with low leverage and solid equity base, offset by fluctuating revenues with recent declines and decreasing free cash flow.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

60Neutral

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 Price47.20

Price Trends

50DMA47.16Positive

100DMA47.21Negative

200DMA47.15Positive

Market Momentum

MACD0.05Negative

RSI52.38Neutral

STOCH66.67Neutral

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 47.20 is above the 20-day moving average (MA) of 47.11, above the 50-day MA of 47.16, and above the 200-day MA of 47.15, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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:KRN	74Outperform	EUR 3.50B	11.59	13.87%	2.50%	2.35%	5.31%
DE:MBH3	65Neutral	EUR 950.00M	19.05	14.44%	5.03%	8.93%	21.86%
DE:GIL	63Neutral	EUR 3.74B	18.80	13.88%	2.48%	2.73%	38.01%
DE:DUE	62Neutral	EUR 1.12B	5.23	-2.06%	4.93%	1.58%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:KGX	53Neutral	EUR 4.60B	12.07	5.87%	1.81%	3.11%	36.25%
DE:TKA	50Neutral	EUR 7.86B	27.06	3.04%	1.09%	-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	47.20	1.60	3.51%
DE:DUE	Durr AG	16.22	-4.05	-19.97%
DE:KGX	KION GROUP AG	34.28	-27.53	-44.54%
DE:KRN	Krones AG	111.80	-12.84	-10.30%
DE:MBH3	Maschinenfabrik Berthold Hermle	190.00	47.22	33.07%
DE:TKA	thyssenkrupp AG	12.49	4.03	47.64%

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: Nov 04, 2026

DMG MORI AKTIENGESELLSCHAFT AI Stock Analysis