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

DMG Mori Statistics

Total Valuation

DMG Mori has a market cap or net worth of EUR 2.51 billion. The enterprise value is 2.98 billion.

Market Cap	2.51B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	141.77M
Shares Outstanding	n/a
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	56.77%
Float	124.75M

Valuation Ratios

The trailing PE ratio is 43.30.

PE Ratio	43.30
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.37
P/TBV Ratio	4.07
P/FCF Ratio	19.69
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 23.38.

EV / Earnings	51.42
EV / Sales	1.03
EV / EBITDA	11.14
EV / EBIT	23.18
EV / FCF	23.38

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.35.

Current Ratio	0.77
Quick Ratio	0.23
Debt / Equity	0.35
Debt / EBITDA	2.33
Debt / FCF	5.09
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	233,204
Profits Per Employee	4,456
Employee Count	12,389
Asset Turnover	0.64
Inventory Turnover	0.92

Taxes

In the past 12 months, DMG Mori has paid 53.51 million in taxes.

Income Tax	53.51M
Effective Tax Rate	45.63%

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.16%
50-Day Moving Average	17.52
200-Day Moving Average	17.33
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	5

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 3.04 billion and earned 57.99 million in profits. Earnings per share was 0.37.

Revenue	3.04B
Gross Profit	1.91B
Operating Income	132.88M
Pretax Income	117.28M
Net Income	57.99M
EBITDA	278.45M
EBIT	132.88M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 165.34 million in cash and 649.09 million in debt, giving a net cash position of -483.75 million.

Cash & Cash Equivalents	165.34M
Total Debt	649.09M
Net Cash	-483.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	12.90
Working Capital	-553.84M

Cash Flow

In the last 12 months, operating cash flow was 270.45 million and capital expenditures -142.91 million, giving a free cash flow of 127.55 million.

Operating Cash Flow	270.45M
Capital Expenditures	-142.91M
Free Cash Flow	127.55M
FCF Per Share	n/a

Margins

Gross margin is 62.96%, with operating and profit margins of 4.38% and 2.08%.

Gross Margin	62.96%
Operating Margin	4.38%
Pretax Margin	3.86%
Profit Margin	2.08%
EBITDA Margin	9.17%
EBIT Margin	4.38%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.60
Dividend Yield	3.45%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	4
Payout Ratio	148.20%
Buyback Yield	-6.09%
Shareholder Yield	-2.64%
Earnings Yield	2.31%
FCF Yield	5.08%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5