DMG Mori Co., Ltd. (FRA:0MO)
Germany flag Germany · Delayed Price · Currency is EUR
16.70
-0.70 (-4.02%)
Last updated: Sep 30, 2025, 8:37 AM CET

DMG Mori Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
2,3712,2092,1741,5631,8851,536
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Market Cap Growth
-22.50%1.64%39.12%-17.13%22.76%-9.13%
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Enterprise Value
2,8522,7202,7491,9272,3862,491
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Last Close Price
16.7015.6516.7711.2213.1010.49
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PE Ratio
40.8960.0410.529.3221.60462.78
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PS Ratio
0.780.650.620.460.620.59
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PB Ratio
1.291.141.240.881.141.02
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P/TBV Ratio
3.842.793.582.663.643.90
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P/FCF Ratio
18.5920.6613.325.066.66122.34
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P/OCF Ratio
8.778.076.563.164.9614.21
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EV/Sales Ratio
0.960.800.780.570.790.96
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EV/EBITDA Ratio
10.437.075.964.117.309.79
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EV/EBIT Ratio
21.7111.298.066.4614.9339.32
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EV/FCF Ratio
22.3625.4316.846.248.42198.41
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Debt / Equity Ratio
0.350.340.420.360.440.54
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Debt / EBITDA Ratio
2.331.551.481.382.233.19
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Debt / FCF Ratio
5.096.114.472.092.5764.61
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Asset Turnover
0.640.700.760.740.710.63
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Inventory Turnover
0.921.091.152.432.552.26
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Quick Ratio
0.230.270.270.380.420.35
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Current Ratio
0.770.800.861.051.000.96
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Return on Equity (ROE)
3.36%7.83%13.54%11.03%6.50%1.07%
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Return on Assets (ROA)
1.74%3.14%4.59%4.12%2.33%0.95%
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Return on Capital (ROIC)
3.31%6.06%9.12%8.04%4.32%1.89%
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Return on Capital Employed (ROCE)
5.80%9.90%13.60%10.50%6.10%2.60%
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Earnings Yield
2.45%2.14%10.02%11.54%5.45%0.90%
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FCF Yield
5.38%4.84%7.51%19.77%15.02%0.82%
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Dividend Yield
3.59%3.93%3.45%4.42%2.33%1.51%
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Payout Ratio
148.20%195.35%34.75%29.62%18.54%281.78%
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Buyback Yield / Dilution
-6.09%-12.76%-0.07%-0.60%-0.94%-0.86%
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Total Shareholder Return
-2.50%-8.83%3.37%3.82%1.40%0.66%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.