DMG Mori Co., Ltd. (FRA:0MO)

DMG Mori Statistics

Total Valuation

DMG Mori has a market cap or net worth of EUR 2.04 billion. The enterprise value is 2.56 billion.

Market Cap	2.04B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	139.27M
Shares Outstanding	n/a
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	54.93%
Float	122.25M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.08
P/TBV Ratio	3.03
P/FCF Ratio	33.12
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 41.52.

EV / Earnings	16.83
EV / Sales	0.92
EV / EBITDA	8.86
EV / EBIT	22.09
EV / FCF	41.52

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.37.

Current Ratio	0.80
Quick Ratio	0.24
Debt / Equity	0.37
Debt / EBITDA	2.33
Debt / FCF	11.34
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	223,398
Profits Per Employee	11,695
Employee Count	13,015
Asset Turnover	0.63
Inventory Turnover	0.88

Taxes

In the past 12 months, DMG Mori has paid 42.24 million in taxes.

Income Tax	42.24M
Effective Tax Rate	39.10%

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.37%
50-Day Moving Average	15.98
200-Day Moving Average	17.36
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	n/a

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 had revenue of EUR 2.91 billion and earned 152.21 million in profits. Earnings per share was 1.07.

Revenue	2.91B
Gross Profit	1.85B
Operating Income	119.74M
Pretax Income	108.03M
Net Income	152.21M
EBITDA	265.91M
EBIT	119.74M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 169.87 million in cash and 699.39 million in debt, giving a net cash position of -529.51 million.

Cash & Cash Equivalents	169.87M
Total Debt	699.39M
Net Cash	-529.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	13.28
Working Capital	-468.05M

Cash Flow

In the last 12 months, operating cash flow was 192.08 million and capital expenditures -130.39 million, giving a free cash flow of 61.69 million.

Operating Cash Flow	192.08M
Capital Expenditures	-130.39M
Free Cash Flow	61.69M
FCF Per Share	n/a

Margins

Gross margin is 63.68%, with operating and profit margins of 4.12% and 5.57%.

Gross Margin	63.68%
Operating Margin	4.12%
Pretax Margin	3.72%
Profit Margin	5.57%
EBITDA Margin	9.15%
EBIT Margin	4.12%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.60
Dividend Yield	4.05%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	4
Payout Ratio	56.59%
Buyback Yield	-6.19%
Shareholder Yield	-2.14%
Earnings Yield	7.45%
FCF Yield	3.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DMG Mori has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6