DMG MORI AKTIENGESELLSCHAFT Logo

DMG MORI AKTIENGESELLSCHAFT

GIL.DE

(2.0)
Stock Price

44,90 EUR

7.72% ROA

12.5% ROE

20.12x PER

Market Cap.

3.507.401.000,00 EUR

4.01% DER

2.31% Yield

7.17% NPM

DMG MORI AKTIENGESELLSCHAFT Stock Analysis

DMG MORI AKTIENGESELLSCHAFT Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DMG MORI AKTIENGESELLSCHAFT Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (10.42%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (829), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

DMG MORI AKTIENGESELLSCHAFT Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DMG MORI AKTIENGESELLSCHAFT Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DMG MORI AKTIENGESELLSCHAFT Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DMG MORI AKTIENGESELLSCHAFT Revenue
Year Revenue Growth
2002 1.072.853.337
2003 1.022.284.057 -4.95%
2004 1.079.322.053 5.28%
2005 0 0%
2006 1.328.971.000 100%
2007 1.562.037.000 14.92%
2008 1.903.964.000 17.96%
2009 1.181.222.000 -61.19%
2010 1.373.542.000 14%
2011 1.687.657.000 18.61%
2012 2.037.362.000 17.16%
2013 2.054.219.000 0.82%
2014 2.229.013.000 7.84%
2015 2.304.721.000 3.28%
2016 2.265.709.000 -1.72%
2017 2.296.400.000 1.34%
2017 2.348.451.000 2.22%
2018 2.655.128.000 11.55%
2019 2.701.489.000 1.72%
2020 1.831.293.000 -47.52%
2021 2.052.921.000 10.8%
2022 2.365.666.000 13.22%
2023 2.511.808.000 5.82%
2024 2.220.400.000 -13.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DMG MORI AKTIENGESELLSCHAFT Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 55.900.000 100%
2013 51.900.000 -7.71%
2014 44.100.000 -17.69%
2015 45.900.000 3.92%
2016 46.800.000 1.92%
2017 0 0%
2017 50.400.000 100%
2018 57.900.000 12.95%
2019 57.400.000 -0.87%
2020 66.700.000 13.94%
2021 72.900.000 8.5%
2022 77.000.000 5.32%
2023 84.341.000 8.7%
2024 175.600.000 51.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DMG MORI AKTIENGESELLSCHAFT General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 99.157.000 100%
2013 106.442.000 6.84%
2014 123.495.000 13.81%
2015 128.584.000 3.96%
2016 124.398.000 -3.37%
2017 0 0%
2017 102.757.000 100%
2018 88.778.000 -15.75%
2019 95.795.000 7.33%
2020 76.713.000 -24.87%
2021 79.568.000 3.59%
2022 52.681.000 -51.04%
2023 166.346.000 68.33%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DMG MORI AKTIENGESELLSCHAFT EBITDA
Year EBITDA Growth
2002 32.675.135
2003 48.803.607 33.05%
2004 43.661.397 -11.78%
2005 677.025.000 93.55%
2006 759.382.000 10.85%
2007 911.806.000 16.72%
2008 191.523.000 -376.08%
2009 98.538.000 -94.36%
2010 76.436.000 -28.92%
2011 130.337.000 41.36%
2012 185.404.000 29.7%
2013 198.775.000 6.73%
2014 242.199.000 17.93%
2015 289.894.000 16.45%
2016 175.315.000 -65.36%
2017 234.400.000 25.21%
2017 264.189.000 11.28%
2018 291.441.000 9.35%
2019 308.906.000 5.65%
2020 157.273.000 -96.41%
2021 196.644.000 20.02%
2022 284.902.000 30.98%
2023 275.773.000 -3.31%
2024 328.627.000 16.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DMG MORI AKTIENGESELLSCHAFT Gross Profit
Year Gross Profit Growth
2002 502.931.258
2003 496.939.042 -1.21%
2004 525.606.640 5.45%
2005 588.205.000 10.64%
2006 631.963.000 6.92%
2007 765.653.000 17.46%
2008 881.856.000 13.18%
2009 577.158.000 -52.79%
2010 605.394.000 4.66%
2011 790.863.000 23.45%
2012 925.742.000 14.57%
2013 974.301.000 4.98%
2014 1.072.276.000 9.14%
2015 1.140.540.000 5.99%
2016 1.104.854.000 -3.23%
2017 1.100.800.000 -0.37%
2017 1.104.305.000 0.32%
2018 1.187.833.000 7.03%
2019 1.182.020.000 -0.49%
2020 825.988.000 -43.1%
2021 917.835.000 10.01%
2022 1.070.981.000 14.3%
2023 1.218.262.000 12.09%
2024 -1.273.600.000 195.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DMG MORI AKTIENGESELLSCHAFT Net Profit
Year Net Profit Growth
2002 -18.709.515
2003 -3.578.917 -422.77%
2004 5.576.468 164.18%
2005 0 0%
2006 0 0%
2007 0 0%
2008 81.119.000 100%
2009 4.706.000 -1623.74%
2010 4.300.000 -9.44%
2011 45.539.000 90.56%
2012 77.294.000 41.08%
2013 85.077.000 9.15%
2014 110.575.000 23.06%
2015 149.396.000 25.99%
2016 44.820.000 -233.32%
2017 113.200.000 60.41%
2017 117.442.000 3.61%
2018 148.257.000 20.78%
2019 151.874.000 2.38%
2020 51.893.000 -192.67%
2021 84.165.000 38.34%
2022 145.183.000 42.03%
2023 153.405.000 5.36%
2024 532.799.996 71.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DMG MORI AKTIENGESELLSCHAFT Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 2 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 2 0%
2016 1 0%
2017 1 100%
2017 1 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%
2024 7 83.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DMG MORI AKTIENGESELLSCHAFT Free Cashflow
Year Free Cashflow Growth
2002 -5.529.000
2003 -7.542.000 26.69%
2004 -7.657.000 1.5%
2005 31.621.000 124.21%
2006 119.633.000 73.57%
2007 139.706.000 14.37%
2008 -4.589.000 3144.37%
2009 -101.798.000 95.49%
2010 40.819.000 349.39%
2011 91.367.000 55.32%
2012 96.905.000 5.71%
2013 65.601.000 -47.72%
2014 42.682.000 -53.7%
2015 3.936.000 -984.4%
2016 35.918.000 89.04%
2017 91.000.000 60.53%
2017 131.996.000 31.06%
2018 148.442.000 11.08%
2019 137.400.000 -8.04%
2020 -719.000 19209.87%
2021 179.216.000 100.4%
2022 171.629.000 -4.42%
2023 119.865.000 -43.19%
2024 -50.100.000 339.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DMG MORI AKTIENGESELLSCHAFT Operating Cashflow
Year Operating Cashflow Growth
2002 47.670.000
2003 28.735.000 -65.9%
2004 12.846.000 -123.69%
2005 31.621.000 59.38%
2006 119.633.000 73.57%
2007 139.706.000 14.37%
2008 45.626.000 -206.2%
2009 -75.235.000 160.64%
2010 74.616.000 200.83%
2011 160.998.000 53.65%
2012 168.747.000 4.59%
2013 171.045.000 1.34%
2014 170.606.000 -0.26%
2015 142.748.000 -19.52%
2016 124.024.000 -15.1%
2017 101.000.000 -22.8%
2017 171.720.000 41.18%
2018 230.378.000 25.46%
2019 234.127.000 1.6%
2020 67.283.000 -247.97%
2021 244.933.000 72.53%
2022 276.790.000 11.51%
2023 190.478.000 -45.31%
2024 -34.000.000 660.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DMG MORI AKTIENGESELLSCHAFT Capital Expenditure
Year Capital Expenditure Growth
2002 53.199.000
2003 36.277.000 -46.65%
2004 20.503.000 -76.94%
2005 0 0%
2006 0 0%
2007 0 0%
2008 50.215.000 100%
2009 26.563.000 -89.04%
2010 33.797.000 21.4%
2011 69.631.000 51.46%
2012 71.842.000 3.08%
2013 105.444.000 31.87%
2014 127.924.000 17.57%
2015 138.812.000 7.84%
2016 88.106.000 -57.55%
2017 10.000.000 -781.06%
2017 39.724.000 74.83%
2018 81.936.000 51.52%
2019 96.727.000 15.29%
2020 68.002.000 -42.24%
2021 65.717.000 -3.48%
2022 105.161.000 37.51%
2023 70.613.000 -48.93%
2024 16.100.000 -338.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DMG MORI AKTIENGESELLSCHAFT Equity
Year Equity Growth
2002 193.824.185
2003 187.592.960 -3.32%
2004 249.503.159 24.81%
2005 265.920.000 6.17%
2006 288.976.000 7.98%
2007 329.864.000 12.4%
2008 379.690.000 13.12%
2009 380.815.000 0.3%
2010 412.893.000 7.77%
2011 655.158.000 36.98%
2012 787.881.000 16.85%
2013 1.164.441.000 32.34%
2014 1.266.151.000 8.03%
2015 1.357.474.000 6.73%
2016 1.187.663.000 -14.3%
2017 1.164.618.000 -1.98%
2018 1.197.688.000 2.76%
2019 1.281.449.000 6.54%
2020 1.259.495.000 -1.74%
2021 1.401.782.000 10.15%
2022 1.422.496.000 1.46%
2023 1.444.300.000 1.51%
2023 1.382.180.000 -4.49%
2024 1.414.100.000 2.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DMG MORI AKTIENGESELLSCHAFT Assets
Year Assets Growth
2002 898.363.305
2003 874.911.622 -2.68%
2004 939.994.687 6.92%
2005 961.416.000 2.23%
2006 954.857.024 -0.69%
2007 1.150.125.056 16.98%
2008 1.390.358.000 17.28%
2009 1.152.654.000 -20.62%
2010 1.357.527.000 15.09%
2011 1.371.808.000 1.04%
2012 1.615.297.000 15.07%
2013 2.010.045.000 19.64%
2014 2.229.809.000 9.86%
2015 2.283.875.000 2.37%
2016 2.339.178.000 2.36%
2017 2.241.298.000 -4.37%
2018 2.440.499.000 8.16%
2019 2.469.566.000 1.18%
2020 2.191.534.000 -12.69%
2021 2.556.027.000 14.26%
2022 2.826.508.000 9.57%
2023 2.759.800.000 -2.42%
2023 2.767.749.000 0.29%
2024 2.503.000.000 -10.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DMG MORI AKTIENGESELLSCHAFT Liabilities
Year Liabilities Growth
2002 704.539.120
2003 687.318.662 -2.51%
2004 690.491.528 0.46%
2005 695.496.000 0.72%
2006 665.881.024 -4.45%
2007 820.261.056 18.82%
2008 1.010.668.000 18.84%
2009 771.839.000 -30.94%
2010 944.634.000 18.29%
2011 716.650.000 -31.81%
2012 827.416.000 13.39%
2013 845.604.000 2.15%
2014 963.658.000 12.25%
2015 926.401.000 -4.02%
2016 1.151.515.000 19.55%
2017 1.076.680.000 -6.95%
2018 1.242.811.000 13.37%
2019 1.188.117.000 -4.6%
2020 932.039.000 -27.48%
2021 1.154.245.000 19.25%
2022 1.404.012.000 17.79%
2023 1.315.500.000 -6.73%
2023 1.385.569.000 5.06%
2024 1.088.900.000 -27.24%

DMG MORI AKTIENGESELLSCHAFT Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.83
Net Income per Share
2.21
Price to Earning Ratio
20.12x
Price To Sales Ratio
1.44x
POCF Ratio
46.53
PFCF Ratio
100.31
Price to Book Ratio
2.52
EV to Sales
1.43
EV Over EBITDA
10.89
EV to Operating CashFlow
46
EV to FreeCashFlow
99.16
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
3,51 Bil.
Enterprise Value
3,47 Bil.
Graham Number
29.63
Graham NetNet
-6.37

Income Statement Metrics

Net Income per Share
2.21
Income Quality
0.91
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.17
Net Income per EBT
0.66
EBT Per Ebit
1.02
Ebit per Revenue
0.11
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.31
Payout Ratio
0.85
Dividend Per Share
1.03

Operating Metrics

Operating Cashflow per Share
0.96
Free CashFlow per Share
0.44
Capex to Operating CashFlow
0.54
Capex to Revenue
0.02
Capex to Depreciation
0.49
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
20.28
Days Payables Outstanding
39.23
Days of Inventory on Hand
131.38
Receivables Turnover
18
Payables Turnover
9.3
Inventory Turnover
2.78
Capex per Share
0.51

Balance Sheet

Cash per Share
1,22
Book Value per Share
17,94
Tangible Book Value per Share
14.82
Shareholders Equity per Share
17.64
Interest Debt per Share
0.71
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
-0.13
Current Ratio
1.67
Tangible Asset Value
1,17 Bil.
Net Current Asset Value
0,51 Bil.
Invested Capital
1362700000
Working Capital
0,64 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,07 Bil.
Average Payables
0,12 Bil.
Average Inventory
390000000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DMG MORI AKTIENGESELLSCHAFT Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2022 2 50%
2023 1 -100%
2024 1 0%

DMG MORI AKTIENGESELLSCHAFT Profile

About DMG MORI AKTIENGESELLSCHAFT

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.

CEO
Mr. Alfred Geibler
Employee
7.427
Address
Gildemeisterstrasse 60
Bielefeld, 33689

DMG MORI AKTIENGESELLSCHAFT Executives & BODs

DMG MORI AKTIENGESELLSCHAFT Executives & BODs
# Name Age
1 Mr. Hirotake Kobayashi
Member of the Executive Board
70
2 Dr. Maurice Eschweiler
Chief Representative
70
3 Mr. Alfred Geibler
Chief Executive Officer & Chairman of the Executive Board
70
4 Mr. Martin Poschmann
Director of Finance & Treasury
70
5 Mr. Philipp Kriener
Head of Design
70

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