DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of 2.44 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.90B |
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 63.99.
| PE Ratio | 63.99 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 26.23.
| EV / Earnings | 76.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.50 |
| EV / FCF | 26.23 |
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 | 269,032 |
| Profits Per Employee | 2,927 |
| Employee Count | 13,190 |
| 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 -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 3.50 billion and earned 38.10 million in profits. Earnings per share was 0.27.
| Revenue | 3.50B |
| Gross Profit | 2.15B |
| Operating Income | 249.45M |
| Pretax Income | 236.21M |
| Net Income | 38.10M |
| EBITDA | 398.12M |
| EBIT | 249.45M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 265.53 million in cash and 677.08 million in debt, giving a net cash position of -411.54 million.
| Cash & Cash Equivalents | 265.53M |
| Total Debt | 677.08M |
| Net Cash | -411.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 14.15 |
| Working Capital | -519.71M |
Cash Flow
In the last 12 months, operating cash flow was 283.55 million and capital expenditures -172.80 million, giving a free cash flow of 110.74 million.
| Operating Cash Flow | 283.55M |
| Capital Expenditures | -172.80M |
| Free Cash Flow | 110.74M |
| FCF Per Share | n/a |
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 0.66, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.35% |
| Buyback Yield | -12.76% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 1.56% |
| FCF Yield | 4.54% |
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 |