DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)

ETR:GIL Statistics

Total Valuation

ETR:GIL has a market cap or net worth of EUR 3.69 billion. The enterprise value is 3.70 billion.

Market Cap	3.69B
Enterprise Value	3.70B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	2.35%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.51
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.75
EV / Sales	1.81
EV / EBITDA	16.31
EV / EBIT	24.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	12.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	278,706
Profits Per Employee	28,478
Employee Count	7,498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:GIL has paid 49.15 million in taxes.

Income Tax	49.15M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.01, so ETR:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.46%
50-Day Moving Average	46.46
200-Day Moving Average	46.11
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	2,819

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 2.04 billion and earned 208.51 million in profits.

Revenue	2.04B
Gross Profit	971.08M
Operating Income	149.27M
Pretax Income	164.76M
Net Income	208.51M
EBITDA	208.27M
EBIT	149.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 61.00 million in cash and 43.50 million in debt, giving a net cash position of 17.50 million or 0.22 per share.

Cash & Cash Equivalents	61.00M
Total Debt	43.50M
Net Cash	17.50M
Net Cash Per Share	0.22
Equity (Book Value)	1.47B
Book Value Per Share	18.31
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 47.59%, with operating and profit margins of 7.31% and 10.22%.

Gross Margin	47.59%
Operating Margin	7.31%
Pretax Margin	8.07%
Profit Margin	10.22%
EBITDA Margin	10.21%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.03
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	5.65%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2