DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of 2.93 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 139.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 57.16% |
| Float | 122.25M |
Valuation Ratios
The trailing PE ratio is 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 49.07 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 58.58.
| EV / Earnings | 22.79 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 28.85 |
| EV / FCF | 58.58 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.91 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 13.44 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 252,366 |
| Profits Per Employee | 11,777 |
| Employee Count | 12,389 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, DMG Mori has paid 25.26 million in taxes.
| Income Tax | 25.26M |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.67, so DMG Mori's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 564 |
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 3.28 billion and earned 153.28 million in profits. Earnings per share was 1.08.
| Revenue | 3.28B |
| Gross Profit | 615.63M |
| Operating Income | 121.03M |
| Pretax Income | 69.71M |
| Net Income | 153.28M |
| EBITDA | 341.80M |
| EBIT | 121.03M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 254.22 million in cash and 801.57 million in debt, with a net cash position of -547.34 million.
| Cash & Cash Equivalents | 254.22M |
| Total Debt | 801.57M |
| Net Cash | -547.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 15.49 |
| Working Capital | -225.02M |
Cash Flow
In the last 12 months, operating cash flow was 165.73 million and capital expenditures -106.09 million, giving a free cash flow of 59.63 million.
| Operating Cash Flow | 165.73M |
| Capital Expenditures | -106.09M |
| Free Cash Flow | 59.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.74%, with operating and profit margins of 3.68% and 4.67%.
| Gross Margin | 18.74% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.12% |
| Profit Margin | 4.67% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 10.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.04% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |