DMG MORI AKTIENGESELLSCHAFT(GB:0OP0)
€47.40+0.10 (+0.21%)
GB:0OP0
DMG MORI AKTIENGESELLSCHAFT financials statements
€47.40
At close:+0.10 (+0.21%)
DMG MORI AKTIENGESELLSCHAFT (0OP0) Ratios
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DMG MORI AKTIENGESELLSCHAFT Ratios
GB:0OP0's free cash flow for Q2 2026 was €-1.60M. For the 2026 fiscal year, GB:0OP0's free cash flow was decreased by €-19.20M and operating cash flow was €17.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.70 | 1.48 | 1.48 | 1.60 |
| Quick Ratio | 1.01 | 0.96 | 0.85 | 0.94 | 1.04 |
| Cash Ratio | 0.06 | 0.14 | 0.13 | 0.14 | 0.24 |
| Solvency Ratio | 0.20 | 0.14 | 0.16 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.14 | 0.18 | 0.15 | 0.22 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 6.51 | 9.69 | 9.53 | 20.44 | 47.47 |
| Net Current Asset Value | € 516.01M | € 547.88M | € 455.44M | € 491.32M | € 495.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.79 | 2.03 | 2.02 | 1.85 |
| Debt Service Coverage Ratio | 3.35 | 7.73 | 7.06 | 11.69 | 14.15 |
| Interest Coverage Ratio | 5.62 | 14.44 | 14.15 | 30.91 | 20.50 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.11 | 1.16 | 1.29 | 0.77 | 0.71 |
| Net Debt to EBITDA | -0.01 | -0.18 | -0.23 | -0.41 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.58% | 52.33% | 49.03% | 45.27% | 44.71% |
| EBIT Margin | 5.02% | 12.08% | 10.10% | 9.42% | 6.21% |
| EBITDA Margin | 8.75% | 15.43% | 12.85% | 12.81% | 9.47% |
| Operating Profit Margin | 5.02% | 11.01% | 9.16% | 9.15% | 6.03% |
| Pretax Profit Margin | 5.91% | 11.43% | 9.51% | 9.14% | 5.92% |
| Net Profit Margin | 8.75% | 3.52% | 6.14% | 6.14% | 4.10% |
| Continuous Operations Profit Margin | 4.10% | 8.05% | 6.88% | 6.47% | 4.16% |
| Net Income Per EBT | 147.91% | 30.83% | 64.57% | 67.16% | 69.22% |
| EBT Per EBIT | 117.84% | 103.76% | 103.79% | 99.85% | 98.23% |
| Return on Assets (ROA) | 6.68% | 3.09% | 5.54% | 5.14% | 3.29% |
| Return on Equity (ROE) | 13.08% | 5.53% | 11.26% | 10.36% | 6.08% |
| Return on Capital Employed (ROCE) | 6.63% | 15.54% | 15.05% | 14.03% | 8.10% |
| Return on Invested Capital (ROIC) | 4.48% | 10.71% | 10.68% | 9.81% | 5.63% |
| Return on Tangible Assets | 7.35% | 3.43% | 5.97% | 5.60% | 3.61% |
| Earnings Yield | 4.94% | 2.19% | 4.45% | 4.40% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 3.19 | 3.09 | 2.63 | 2.93 |
| Payables Turnover | 11.62 | 6.47 | 6.93 | 7.34 | 8.43 |
| Inventory Turnover | 2.67 | 1.49 | 1.65 | 1.89 | 1.96 |
| Fixed Asset Turnover | 4.48 | 4.60 | 5.07 | 4.76 | 4.38 |
| Asset Turnover | 0.76 | 0.88 | 0.90 | 0.84 | 0.80 |
| Working Capital Turnover Ratio | 3.12 | 3.50 | 4.15 | 3.84 | 3.42 |
| Cash Conversion Cycle | 282.90 | 303.51 | 287.18 | 282.72 | 267.43 |
| Days of Sales Outstanding | 177.76 | 114.55 | 118.02 | 138.98 | 124.53 |
| Days of Inventory Outstanding | 136.56 | 245.40 | 221.84 | 193.49 | 186.21 |
| Days of Payables Outstanding | 31.41 | 56.44 | 52.68 | 49.75 | 43.32 |
| Operating Cycle | 314.32 | 359.95 | 339.86 | 332.47 | 310.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | 2.18 | 2.42 | 3.51 | 3.11 |
| Free Cash Flow Per Share | 1.64 | 1.40 | 1.52 | 2.18 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 0.82 | 0.88 | 2.06 | 2.64 |
| Capital Expenditure Coverage Ratio | 5.19 | 2.80 | 2.70 | 2.63 | 3.73 |
| Operating Cash Flow Coverage Ratio | 2.32 | 2.31 | 2.23 | 5.14 | 4.87 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.12 | 0.12 |
| Free Cash Flow Yield | 3.49% | 3.08% | 3.48% | 5.20% | 5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.26 | 45.50 | 22.45 | 22.75 | 39.47 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.61 | 1.38 | 1.40 | 1.62 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.53 | 2.53 | 2.36 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.65 | 32.44 | 28.74 | 19.24 | 18.54 |
| Price-to-Operating Cash Flow Ratio | 23.13 | 20.85 | 18.08 | 11.93 | 13.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.93 | 3.76 | 0.32 | 0.64 |
| Enterprise Value Multiple | 20.25 | 10.25 | 10.50 | 10.49 | 16.10 |
| Enterprise Value | 3.70B | 3.52B | 3.37B | 3.18B | 3.13B |
| EV to EBITDA | 20.25 | 10.25 | 10.50 | 10.49 | 16.10 |
| EV to Sales | 1.77 | 1.58 | 1.35 | 1.34 | 1.52 |
| EV to Free Cash Flow | 28.63 | 31.88 | 28.12 | 18.52 | 17.47 |
| EV to Operating Cash Flow | 23.11 | 20.49 | 17.70 | 11.48 | 12.78 |
| Tangible Book Value Per Share | 15.10 | 15.18 | 15.05 | 15.08 | 14.98 |
| Shareholders’ Equity Per Share | 17.74 | 18.01 | 17.28 | 17.78 | 17.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.28 | 0.29 | 0.30 |
| Revenue Per Share | 26.52 | 28.27 | 31.70 | 30.01 | 26.05 |
| Net Income Per Share | 2.32 | 1.00 | 1.95 | 1.84 | 1.07 |
| Tax Burden | 1.48 | 0.31 | 0.65 | 0.67 | 0.69 |
| Interest Burden | 1.18 | 0.95 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.11 | 0.07 | 0.03 | 0.02 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 0.68 | 1.24 | 1.28 | 2.01 |
Currency in EUR
