DMG Mori Statistics

Total Valuation

DMG Mori has a market cap or net worth of EUR 2.60 billion. The enterprise value is 3.12 billion.

Market Cap	2.60B
Enterprise Value	3.12B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	141.77M
Shares Outstanding	n/a
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	-10.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.75M

Valuation Ratios

The trailing PE ratio is 32.11.

PE Ratio	32.11
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.37
P/TBV Ratio	3.93
P/FCF Ratio	71.85
P/OCF Ratio	13.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 86.30.

EV / Earnings	38.57
EV / Sales	0.97
EV / EBITDA	8.73
EV / EBIT	17.80
EV / FCF	86.30

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.

Current Ratio	0.78
Quick Ratio	0.26
Debt / Equity	0.41
Debt / EBITDA	2.15
Debt / FCF	21.54
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	250,606
Profits Per Employee	6,216
Employee Count	13,015
Asset Turnover	0.67
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.88%
50-Day Moving Average	16.82
200-Day Moving Average	17.16
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	54

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 3.26 billion and earned 80.91 million in profits. Earnings per share was 0.57.

Revenue	3.26B
Gross Profit	2.02B
Operating Income	176.33M
Pretax Income	163.83M
Net Income	80.91M
EBITDA	325.37M
EBIT	176.33M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 257.11 million in cash and 778.97 million in debt, giving a net cash position of -521.86 million.

Cash & Cash Equivalents	257.11M
Total Debt	778.97M
Net Cash	-521.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	13.28
Working Capital	-532.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.07 million and capital expenditures -156.91 million, giving a free cash flow of 36.16 million.

Operating Cash Flow	193.07M
Capital Expenditures	-156.91M
Free Cash Flow	36.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.98%, with operating and profit margins of 5.41% and 2.80%.

Gross Margin	61.98%
Operating Margin	5.41%
Pretax Margin	5.02%
Profit Margin	2.80%
EBITDA Margin	9.98%
EBIT Margin	5.41%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.60
Dividend Yield	3.17%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	4
Payout Ratio	107.07%
Buyback Yield	-10.79%
Shareholder Yield	-6.80%
Earnings Yield	3.11%
FCF Yield	1.39%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a