DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)
Germany · Delayed Price · Currency is EUR 47.30
-0.10 (-0.21%)
Aug 24, 2026, 5:35 PM CET
ETR:GIL Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,141 | 2,099 | 2,236 | 2,512 | 2,376 | 2,060 |
Revenue Growth | 2.69% | -6.13% | -10.99% | 5.70% | 15.38% | 11.62% |
Gross Profit Gross Profit Growth | 1,063 | 1,061 | 1,166 | 1,225 | 1,071 | 917.84 |
Operating Income Operating Income Growth | 110.31 | 123.71 | 237.07 | 229.64 | 195.97 | 115.49 |
Net Income Net Income Growth | 173.65 | 182.85 | 78.51 | 153.41 | 145.18 | 84.17 |
Earnings Per Share EPS Growth | 2.20 | 2.32 | 1.00 | 1.95 | 1.84 | 1.07 |
EPS Growth | 38.02% | 132.89% | -48.82% | 5.78% | 72.31% | 62.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Machine Tools Machine Tools Growth | 1,921 | 1,904 | 2,151 | 2,412 | 2,230 | 1,941 |
Industrial Services Industrial Services Growth | 1,068 | 1,042 | 1,033 | 1,170 | 1,132 | 1,001 |
Corporate Services Corporate Services Growth | 14.54 | 14.44 | 10.06 | 11.46 | 10.83 | 11.84 |
Reconciliation Reconciliation Growth | - | -869.8 | -965.44 | -1,095 | -1,008 | -901.02 |
Total Total Growth | 2,133 | 2,090 | 2,228 | 2,499 | 2,366 | 2,053 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60.6 | 72.83 | 138.02 | 162.03 | 179.09 | 241.9 |
Total Debt Total Debt Growth | 41.6 | 69.16 | 74.43 | 85.47 | 53.84 | 50.31 |
Net Cash (Debt) Net Cash Growth | 19 | 3.67 | 63.59 | 76.56 | 125.25 | 191.58 |
Net Cash Growth | 8.57% | -94.22% | -16.95% | -38.87% | -34.62% | 204.08% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.05 | 0.81 | 0.97 | 1.59 | 2.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 207.88 | 160.18 | 171.97 | 190.48 | 276.79 | 244.93 |
Capital Expenditures CapEx Growth | -34.29 | -30.89 | -37.15 | -70.61 | -75.66 | -42.61 |
Free Cash Flow Free Cash Flow Growth | 173.59 | 129.29 | 134.83 | 119.87 | 201.13 | 202.33 |
Free Cash Flow Growth | 24.86% | -4.11% | 12.48% | -40.40% | -0.59% | 691.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.64% | 50.58% | 52.16% | 48.77% | 45.07% | 44.56% |
Operating Margin | 5.15% | 5.90% | 10.60% | 9.14% | 8.25% | 5.61% |
Pretax Margin | 5.17% | 5.89% | 11.39% | 9.46% | 9.10% | 5.90% |
Profit Margin | 8.11% | 8.71% | 3.51% | 6.11% | 6.11% | 4.09% |
FCF Margin | 8.11% | 6.16% | 6.03% | 4.77% | 8.46% | 9.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.030 | 1.030 | 1.030 | 1.030 | 1.030 | 1.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 2.17% | 2.25% | 2.38% | 2.54% | 2.71% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.10 | 20.26 | 45.68 | 22.45 | 22.75 | 39.47 |
Forward PE | - | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 |
P/FCF Ratio | 21.52 | 28.65 | 26.60 | 28.74 | 16.42 | 16.42 |
PS Ratio | 1.74 | 1.77 | 1.60 | 1.37 | 1.39 | 1.61 |