DMG MORI AKTIENGESELLSCHAFT Statistics

Total Valuation

DMG MORI AKTIENGESELLSCHAFT has a market cap or net worth of GBP 3.05 billion. The enterprise value is 3.04 billion.

Market Cap	3.05B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.28M

Valuation Ratios

The trailing PE ratio is 53.59.

PE Ratio	53.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.55
EV / Sales	1.55
EV / EBITDA	11.86
EV / EBIT	15.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	22.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.83%
Revenue Per Employee	259,638
Profits Per Employee	7,653
Employee Count	7,515
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.06, so DMG MORI AKTIENGESELLSCHAFT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+5.02%
50-Day Moving Average	45.28
200-Day Moving Average	44.35
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	4

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 AKTIENGESELLSCHAFT had revenue of GBP 1.93 billion and earned 56.84 million in profits.

Revenue	1.93B
Gross Profit	851.92M
Operating Income	195.97M
Pretax Income	198.90M
Net Income	56.84M
EBITDA	238.22M
EBIT	195.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 79.80 million in cash and 58.00 million in debt, giving a net cash position of 21.80 million.

Cash & Cash Equivalents	79.80M
Total Debt	58.00M
Net Cash	21.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	14.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of 10.16% and 2.95%.

Gross Margin	44.18%
Operating Margin	10.16%
Pretax Margin	10.31%
Profit Margin	2.95%
EBITDA Margin	12.35%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

DMG MORI AKTIENGESELLSCHAFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	n/a

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

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