ETR: GIL Statistics

Total Valuation

DMG MORI AKTIENGESELLSCHAFT has a market cap or net worth of EUR 3.58 billion. The enterprise value is 3.58 billion.

Market Cap	3.58B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

DMG MORI AKTIENGESELLSCHAFT has 78.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.31%
Float	9.28M

Valuation Ratios

The trailing PE ratio is 52.39.

PE Ratio	52.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.57
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.35
EV / Sales	1.54
EV / EBITDA	11.78
EV / EBIT	15.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	22.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.83%
Revenue Per Employee	312,011
Profits Per Employee	9,197
Employee Count	7,515
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.06, so DMG MORI AKTIENGESELLSCHAFT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.61%
50-Day Moving Average	44.98
200-Day Moving Average	44.20
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	2,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DMG MORI AKTIENGESELLSCHAFT had revenue of EUR 2.32 billion and earned 68.31 million in profits.

Revenue	2.32B
Gross Profit	1.02B
Operating Income	235.50M
Pretax Income	239.02M
Net Income	68.31M
EBITDA	286.28M
EBIT	235.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 95.90 million in cash and 69.70 million in debt, giving a net cash position of 26.20 million or 0.33 per share.

Cash & Cash Equivalents	95.90M
Total Debt	69.70M
Net Cash	26.20M
Net Cash Per Share	0.33
Equity (Book Value)	1.41B
Book Value Per Share	17.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of 10.16% and 2.95%.

Gross Margin	44.18%
Operating Margin	10.16%
Pretax Margin	10.31%
Profit Margin	2.95%
EBITDA Margin	12.35%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.03
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 20, 1999. It was a forward split with a ratio of 10.

Last Split Date	Aug 20, 1999
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a