DMG Mori Statistics

Total Valuation

DMG Mori has a market cap or net worth of EUR 2.22 billion. The enterprise value is 2.63 billion.

Market Cap	2.22B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+11.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.40M

Valuation Ratios

The trailing PE ratio is 60.39.

PE Ratio	60.39
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.14
P/TBV Ratio	2.80
P/FCF Ratio	20.78
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 24.58.

EV / Earnings	71.45
EV / Sales	0.78
EV / EBITDA	6.26
EV / EBIT	10.90
EV / FCF	24.58

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.34.

Current Ratio	0.80
Quick Ratio	0.27
Debt / Equity	0.34
Debt / EBITDA	1.55
Debt / FCF	6.11
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	259,858
Profits Per Employee	2,828
Employee Count	13,015
Asset Turnover	0.70
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.92%
50-Day Moving Average	16.85
200-Day Moving Average	17.42
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	66

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 3.38 billion and earned 36.80 million in profits. Earnings per share was 0.26.

Revenue	3.38B
Gross Profit	2.08B
Operating Income	240.95M
Pretax Income	228.16M
Net Income	36.80M
EBITDA	384.55M
EBIT	240.95M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 256.48 million in cash and 653.99 million in debt, giving a net cash position of -397.51 million.

Cash & Cash Equivalents	256.48M
Total Debt	653.99M
Net Cash	-397.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	13.66
Working Capital	-501.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.88 million and capital expenditures -166.91 million, giving a free cash flow of 106.97 million.

Operating Cash Flow	273.88M
Capital Expenditures	-166.91M
Free Cash Flow	106.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.38%, with operating and profit margins of 7.12% and 1.40%.

Gross Margin	61.38%
Operating Margin	7.12%
Pretax Margin	6.75%
Profit Margin	1.40%
EBITDA Margin	11.37%
EBIT Margin	7.12%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.60
Dividend Yield	3.99%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	4
Payout Ratio	195.35%
Buyback Yield	-12.76%
Shareholder Yield	-8.76%
Earnings Yield	1.66%
FCF Yield	4.81%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a