DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)

ETR:GIL Statistics

Total Valuation

ETR:GIL has a market cap or net worth of EUR 3.78 billion. The enterprise value is 3.80 billion.

Market Cap	3.78B
Enterprise Value	3.80B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

ETR:GIL has 78.82 million shares outstanding.

Current Share Class	78.82M
Shares Outstanding	78.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.18%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 46.66.

PE Ratio	46.66
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.64
P/TBV Ratio	3.28
P/FCF Ratio	29.20
P/OCF Ratio	23.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 29.42.

EV / Earnings	20.81
EV / Sales	1.81
EV / EBITDA	19.08
EV / EBIT	30.03
EV / FCF	29.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio	1.57
Quick Ratio	0.93
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.53
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	290,314
Profits Per Employee	25,294
Employee Count	7,367
Asset Turnover	0.80
Inventory Turnover	1.52

Taxes

In the past 12 months, ETR:GIL has paid 37.97 million in taxes.

Income Tax	37.97M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.03, so ETR:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+3.23%
50-Day Moving Average	48.05
200-Day Moving Average	46.86
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	1,586

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, ETR:GIL had revenue of EUR 2.10 billion and earned 182.85 million in profits. Earnings per share was 2.32.

Revenue	2.10B
Gross Profit	1.06B
Operating Income	123.71M
Pretax Income	123.62M
Net Income	182.85M
EBITDA	178.47M
EBIT	123.71M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 72.83 million in cash and 69.16 million in debt, with a net cash position of 3.67 million or 0.05 per share.

Cash & Cash Equivalents	72.83M
Total Debt	69.16M
Net Cash	3.67M
Net Cash Per Share	0.05
Equity (Book Value)	1.43B
Book Value Per Share	17.74
Working Capital	660.70M

Cash Flow

In the last 12 months, operating cash flow was 160.18 million and capital expenditures -30.89 million, giving a free cash flow of 129.29 million.

Operating Cash Flow	160.18M
Capital Expenditures	-30.89M
Depreciation & Amortization	54.76M
Net Borrowing	-47.85M
Free Cash Flow	129.29M
FCF Per Share	1.64

Margins

Gross margin is 50.58%, with operating and profit margins of 5.89% and 8.71%.

Gross Margin	50.58%
Operating Margin	5.89%
Pretax Margin	5.89%
Profit Margin	8.71%
EBITDA Margin	8.50%
EBIT Margin	5.89%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.03
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	4.84%
FCF Yield	3.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ETR:GIL has an Altman Z-Score of 3.31 and a Piotroski F-Score of 3.

Altman Z-Score	3.31
Piotroski F-Score	3