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XETRGIL
Market cap3.73bUSD
Dec 20, Last price  
45.40EUR
1D
0.00%
1Q
2.25%
Jan 2017
5.14%
IPO
179.38%
Name

DMG Mori AG

Chart & Performance

D1W1MN
XETR:GIL chart
P/E
23.33
P/S
1.42
EPS
1.95
Div Yield, %
4.09%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.10%
Revenues
2.51b
+6.18%
1,079,322,05301,328,971,0001,562,037,0001,903,964,0001,181,222,0001,373,542,0001,687,657,0002,037,362,0002,054,219,0002,229,013,0002,304,721,0002,265,709,0002,348,451,0002,655,128,0002,701,489,0001,831,293,0002,052,921,0002,365,666,0002,511,808,000
Net income
153m
+5.66%
5,576,46800081,119,0004,706,0004,300,00045,539,00077,294,00085,077,000110,575,000149,396,00044,820,000117,442,000148,257,000151,874,00051,893,00084,165,000145,183,000153,405,000
CFO
190m
-31.18%
12,846,00031,621,000119,633,000139,706,00045,626,000-75,235,00074,616,000160,998,000168,747,000171,045,000170,606,000142,748,000124,024,000171,720,000230,378,000234,127,00067,283,000244,933,000276,790,000190,478,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,511,808
6.18%
2,365,666
15.23%
2,052,921
12.10%
Cost of revenue
2,297,830
1,506,099
1,346,480
Unusual Expense (Income)
NOPBT
213,978
859,567
706,441
NOPBT Margin
8.52%
36.34%
34.41%
Operating Taxes
65,604
62,832
36,020
Tax Rate
30.66%
7.31%
5.10%
NOPAT
148,374
796,735
670,421
Net income
153,405
5.66%
145,183
72.50%
84,165
62.19%
Dividends
(146,509)
(29,250)
(27,063)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,149
23,458
27,008
Long-term debt
97,494
70,668
76,130
Deferred revenue
6,252
7,773
Other long-term liabilities
84,096
77,104
84,329
Net debt
(158,095)
(245,887)
(292,878)
Cash flow
Cash from operating activities
190,478
276,790
244,933
CAPEX
(70,613)
(105,161)
(65,717)
Cash from investing activities
(61,719)
(304,519)
(83,760)
Cash from financing activities
(138,281)
(33,285)
(44,687)
FCF
99,975
715,874
739,533
Balance
Cash
162,027
183,099
249,549
Long term investments
124,711
156,914
146,467
Excess cash
161,148
221,730
293,370
Stockholders' equity
883,695
962,710
903,297
Invested Capital
1,390,593
1,293,167
1,210,079
ROIC
11.06%
63.66%
53.97%
ROCE
13.79%
56.50%
46.91%
EV
Common stock shares outstanding
78,818
78,818
78,818
Price
Market cap
EV
EBITDA
280,072
940,848
773,474
EV/EBITDA
Interest
16,179
5,645
5,868
Interest/NOPBT
7.56%
0.66%
0.83%