DMG Mori Statistics

Total Valuation

DMG Mori has a market cap or net worth of EUR 2.88 billion. The enterprise value is 3.37 billion.

Market Cap	2.88B
Enterprise Value	3.37B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	141.77M
Shares Outstanding	n/a
Shares Change (YoY)	+53.28%
Shares Change (QoQ)	+166.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.75M

Valuation Ratios

The trailing PE ratio is 60.49.

PE Ratio	60.49
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.57
P/TBV Ratio	4.67
P/FCF Ratio	22.60
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 26.40.

EV / Earnings	70.67
EV / Sales	1.14
EV / EBITDA	11.05
EV / EBIT	26.46
EV / FCF	26.40

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.35.

Current Ratio	0.77
Quick Ratio	0.23
Debt / Equity	0.35
Debt / EBITDA	2.11
Debt / FCF	5.09
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	230,818
Profits Per Employee	3,661
Employee Count	13,015
Asset Turnover	0.63
Inventory Turnover	0.92

Taxes

In the past 12 months, DMG Mori has paid 53.51 million in taxes.

Income Tax	53.51M
Effective Tax Rate	47.82%

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.72%
50-Day Moving Average	18.90
200-Day Moving Average	16.91
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	18

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 EUR 3.00 billion and earned 47.65 million in profits. Earnings per share was 0.23.

Revenue	3.00B
Gross Profit	1.88B
Operating Income	127.51M
Pretax Income	111.91M
Net Income	47.65M
EBITDA	273.08M
EBIT	127.51M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 165.34 million in cash and 649.09 million in debt, giving a net cash position of -483.75 million.

Cash & Cash Equivalents	165.34M
Total Debt	649.09M
Net Cash	-483.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	12.90
Working Capital	-553.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.45 million and capital expenditures -142.91 million, giving a free cash flow of 127.55 million.

Operating Cash Flow	270.45M
Capital Expenditures	-142.91M
Free Cash Flow	127.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.61%, with operating and profit margins of 4.24% and 1.92%.

Gross Margin	62.61%
Operating Margin	4.24%
Pretax Margin	3.73%
Profit Margin	1.92%
EBITDA Margin	9.09%
EBIT Margin	4.24%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.60
Dividend Yield	3.01%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	4
Payout Ratio	162.26%
Buyback Yield	-53.28%
Shareholder Yield	-50.27%
Earnings Yield	1.65%
FCF Yield	4.43%

Dividend Details

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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5