DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of 2.95 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 141.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | -10.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.75M |
Valuation Ratios
The trailing PE ratio is 33.78.
| PE Ratio | 33.78 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 75.58 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 91.00.
| EV / Earnings | 40.67 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 17.59 |
| EV / FCF | 91.00 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 21.54 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 270,867 |
| Profits Per Employee | 6,719 |
| Employee Count | 13,190 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.77, so DMG Mori's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 427 |
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 3.53 billion and earned 87.45 million in profits. Earnings per share was 0.61.
| Revenue | 3.53B |
| Gross Profit | 2.19B |
| Operating Income | 190.59M |
| Pretax Income | 177.07M |
| Net Income | 87.45M |
| EBITDA | 351.67M |
| EBIT | 190.59M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 277.90 million in cash and 841.95 million in debt, giving a net cash position of -564.05 million.
| Cash & Cash Equivalents | 277.90M |
| Total Debt | 841.95M |
| Net Cash | -564.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 14.36 |
| Working Capital | -576.08M |
Cash Flow
In the last 12 months, operating cash flow was 208.68 million and capital expenditures -169.60 million, giving a free cash flow of 39.09 million.
| Operating Cash Flow | 208.68M |
| Capital Expenditures | -169.60M |
| Free Cash Flow | 39.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.98%, with operating and profit margins of 5.41% and 2.80%.
| Gross Margin | 61.98% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.02% |
| Profit Margin | 2.80% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.41% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.07% |
| Buyback Yield | -10.79% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.32% |
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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |