DMG MORI CO., LTD.

As of June 30, 2026, DMG MORI CO., LTD. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DMG MORI CO., LTD.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, DMG MORI CO., LTD. has 141.10M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, DMG MORI CO., LTD. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, DMG MORI CO., LTD.'s stock has declined approximately 14.86% over the past 52 weeks. The 50-day moving average sits at 15.60, while the 200-day moving average is 16.29.

As of June 30, 2026, DMG MORI CO., LTD. holds 201.44M in cash and equivalents against 662.07M in total debt, resulting in a net debt position of 483.69M. Total book value stands at 1.90B, with working capital of -132.97M providing operational flexibility.