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 3.81 billion.

Market Cap	3.78B
Enterprise Value	3.81B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	May 14, 2026

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 (%)	2.20%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 48.62.

PE Ratio	48.62
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.64
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.21
EV / Sales	1.81
EV / EBITDA	21.53
EV / EBIT	31.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	9.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	290,784
Profits Per Employee	24,865
Employee Count	7,229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:GIL has paid 36.67 million in taxes.

Income Tax	36.67M
Effective Tax Rate	30.76%

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.04, so ETR:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.85%
50-Day Moving Average	48.17
200-Day Moving Average	47.20
Relative Strength Index (RSI)	27.02
Average Volume (20 Days)	2,011

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 179.75 million in profits. Earnings per share was 2.28.

Revenue	2.10B
Gross Profit	1.06B
Operating Income	119.31M
Pretax Income	119.22M
Net Income	179.75M
EBITDA	174.09M
EBIT	119.31M
Earnings Per Share (EPS)	2.28

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	54.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.66%, with operating and profit margins of 5.68% and 8.55%.

Gross Margin	50.66%
Operating Margin	5.68%
Pretax Margin	5.67%
Profit Margin	8.55%
EBITDA Margin	8.28%
EBIT Margin	5.68%
FCF Margin	n/a

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	4.75%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2