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XETR
GIL
Market cap4.11bUSD
Apr 15, Last price  
46.10EUR
1D
0.66%
1Q
1.32%
Jan 2017
6.76%
IPO
183.69%
Name

DMG Mori AG

Chart & Performance

D1W1MN
XETR:GIL chart
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P/E
46.28
P/S
1.63
EPS
1.00
Div Yield, %
2.23%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.78%
Revenues
2.23b
-11.29%
01,328,971,0001,562,037,0001,903,964,0001,181,222,0001,373,542,0001,687,657,0002,037,362,0002,054,219,0002,229,013,0002,304,721,0002,265,709,0002,348,451,0002,655,128,0002,701,489,0001,831,293,0002,052,921,0002,365,666,0002,511,808,0002,228,340,000
Net income
79m
-48.82%
00081,119,0004,706,0004,300,00045,539,00077,294,00085,077,000110,575,000149,396,00044,820,000117,442,000148,257,000151,874,00051,893,00084,165,000145,183,000153,405,00078,514,000
CFO
172m
-9.71%
31,621,000119,633,000139,706,00045,626,000-75,235,00074,616,000160,998,000168,747,000171,045,000170,606,000142,748,000124,024,000171,720,000230,378,000234,127,00067,283,000244,933,000276,790,000190,478,000171,974,000
Dividend
May 02, 20241.03 EUR/sh
Earnings
Apr 23, 2025

Profile

DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide. It operates through Machine Tools and Industrial Services segments. The company's Machine Tools segment offers turning machines, such as universal turning machines to turn-mill centers; vertical and horizontal production turning and multi-spindle machining centers; 5-axis milling centers; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as software solutions. The company's Industrial Services segment provides industrial services, including service agreements, repair, maintenance, and training services. It serves aerospace, automotive, die and mold, medical, and semiconductor industries. The company was formerly known as DMG Mori Seiki Aktiengesellschaft and changed its name to DMG MORI AKTIENGESELLSCHAFT in June 2015. The company was founded in 1870 and is headquartered in Bielefeld, Germany. DMG MORI AKTIENGESELLSCHAFT is a subsidiary of DMG Mori Co., Ltd.
URL
https://de.dmgmori-ag.com/
IPO date
Feb 25, 2008
Employees
6,916
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,228,340
-11.29%
2,511,808
6.18%
2,365,666
15.23%
Cost of revenue
1,207,797
2,297,830
1,506,099
Unusual Expense (Income)
NOPBT
1,020,543
213,978
859,567
NOPBT Margin
45.80%
8.52%
36.34%
Operating Taxes
75,250
65,604
62,832
Tax Rate
7.37%
30.66%
7.31%
NOPAT
945,293
148,374
796,735
Net income
78,514
-48.82%
153,405
5.66%
145,183
72.50%
Dividends
(146,509)
(29,250)
Dividend yield
Proceeds from repurchase of equity
(16,083)
BB yield
Debt
Debt current
35,149
31,149
23,458
Long-term debt
85,309
97,494
70,668
Deferred revenue
3,486
6,252
Other long-term liabilities
65,783
84,096
77,104
Net debt
(152,265)
(158,095)
(245,887)
Cash flow
Cash from operating activities
171,974
190,478
276,790
CAPEX
(37,147)
(70,613)
(105,161)
Cash from investing activities
(19,480)
(61,719)
(304,519)
Cash from financing activities
(176,324)
(138,281)
(33,285)
FCF
841,009
99,975
715,874
Balance
Cash
139,071
162,027
183,099
Long term investments
133,652
124,711
156,914
Excess cash
161,306
161,148
221,730
Stockholders' equity
951,211
883,695
962,710
Invested Capital
1,432,093
1,390,593
1,293,167
ROIC
66.98%
11.06%
63.66%
ROCE
63.20%
13.79%
56.50%
EV
Common stock shares outstanding
78,818
78,818
78,818
Price
Market cap
EV
EBITDA
1,101,100
280,072
940,848
EV/EBITDA
Interest
13,040
16,179
5,645
Interest/NOPBT
1.28%
7.56%
0.66%