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    Manufacturing - Tools & Accessories
DMG Mori AG

DMG Mori AG

GIL.DE
DMG Mori AGDE flagDeutsche Börse
46.90
EUR
-0.10
- -
3.70BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
33.98
32.11
28.42
29.24
28.75
29.8
33.69
34.28
23.23
26.05
30.01
31.7
- -
28.94
Basic EPS, GAAP
1.29
1.33
1.41
1.9
0.57
1.49
1.88
1.93
0.66
1.07
1.84
1.95
- -
0.74
Free Cash Flow per Basic Share
1.62
1.03
0.54
0.05
0.46
1.67
1.88
1.74
-0.01
2.27
2.18
1.52
- -
3.44
Dividend per Share
0.24
0.32
0.5
0.55
0.6
- -
- -
- -
- -
- -
- -
- -
- -
0.6
Book Value per Share
7.23
9.22
8.07
9.04
8.24
8.41
8.81
9.75
9.48
11.85
11.95
10.96
- -
8.98
Tangible Book Value per Share
9.85
15.19
13.42
14.56
12.59
12.36
12.78
13.73
13.3
14.98
15.08
14.4
- -
12.85
Basic Weighted Avg Shares
60
64
78
79
79
79
79
79
79
79
79
79
- -
79
Sales/Revenue/Turnover
2,037
2,054
2,229
2,305
2,266
2,348
2,655
2,701
1,831
2,053
2,366
2,499
2,228
2,281
Operating Margin (%)
6.94
7.53
8.31
8.11
4.84
7.85
8.16
8.12
4.08
6.16
8.18
9.71
10.66
5.35
Depreciation Expense
41
46
50
57
66
73
64
78
75
67
81
74
81
67
Net Income, GAAP
77
85
111
149
45
117
148
152
52
84
145
153
79
58
Effective Tax Rate (%)
31.42
30.97
30.94
26.55
49.55
32.89
30.38
29.53
30.42
29.63
29.06
27.62
29.55
47.57
Profit Margin (%)
3.79
4.14
4.96
6.48
1.98
5
5.58
5.62
2.83
4.1
6.14
6.14
3.52
2.54
Working Capital
290
460
519
642
483
566
551
537
580
622
612
594
678
535
LT Debt
3
2
42
41
40
35
- -
43
36
31
30
54
39
39
Total Equity
775
1,164
1,266
1,357
1,188
1,165
1,198
1,281
1,259
1,402
1,422
1,382
1,450
1,209
Return on Invested Capital (%)
12.39
10.26
9.79
9.6
3.95
9.61
12.08
11.63
3.78
6.32
9.15
11.61
10.96
4.61
Return on Capital (%)
17.2
13.67
14.13
16.81
5.63
16.71
21.74
20.16
6.74
9.52
13.98
15.27
7.89
6.94
Return on Common Equity (%)
18.86
16.63
18.09
22.21
6.58
17.9
21.84
20.76
6.85
10.01
15.48
16.99
8.8
7.98

Capital Structure

FRC

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
ST Debt
15
9
8
LT Borrowings
40
40
39
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
3,402
3,612
3,878

Working Capital

FRC

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
Total Current Assets
1,506
1,398
1,259
Cash, Cash Equivalents & STI
412
307
272
Accounts Receivable, Net
365
486
388
Inventories
505
539
528
Total Current Liabilities
1,022
887
724
Payables & Accruals
- -
- -
- -
ST Debt
15
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.57%
2.62%
4.88%
Free Cash Flow
-2,415.59%
-5,030.03%
10.47%
Net Income, GAAP
18.15%
5.14%
-48.82%
Sales/Revenue/Turnover
1.01%
-2.02%
-10.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,499
2024
- -
- -
- -
- -
2,228
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.95
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Alfred Geibler
Full Time Employees
7,352
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
Address
Gildemeisterstrasse 60 Bielefeld Germany 33689
IPO Date
Nov 11, 1998
Website
dmgmori.com
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Business
DMG Mori AG (GIL.DE) is a leading global manufacturer of high-precision CNC machine tools, specializing in turning, milling, grinding, boring, ultrasonic, Lasertec, and additive manufacturing technologies; the company also provides comprehensive automation solutions, digital transformation tools, software, energy solutions, and lifecycle services including training, maintenance, repair, and spare parts. Its diversified portfolio encompasses approximately 200 machine models, such as turning centers, machining centers, mill-turn centers, advanced technology systems like the LASERTEC series, and the ECOLINE product range, serving key industries including aerospace, automotive and e-mobility, die & mold, medical, and semiconductors through holistic turnkey solutions and the DMG MORI Qualified Products (DMQP) partner program. Founded in 1870 and headquartered in Bielefeld, Germany, DMG Mori AG operates 21 production sites and 161 sales and service locations worldwide across 44 countries, with its European headquarters in Munich and affiliation to parent group company DMG MORI COMPANY LIMITED in Tokyo, Japan. In recent years, the company has advanced its Machining Transformation (MX) strategy, emphasizing process integration, automation, digital transformation (DX), and green transformation (GX) to enhance productivity and sustainability; this includes launching 34 innovations in 2024 such as the CLX 550 TC turning center, DMU 85 monoBLOCK 2nd generation milling machine, and LASERTEC 30 SLM 3rd generation additive system, alongside automation products, digital tools, and energy-efficient components. Notable strategic moves encompass participation in the ModuleWorks Strategic Partner Program investment round in May 2024 alongside partners like Autodesk, Kennametal, and PTC to accelerate CAM/CNC automation, additive manufacturing, cloud computing, and robotics; discontinuation of the ECOLINE product line and deconsolidation of its Russian operations amid geopolitical challenges; and ongoing investments in facilities including a new training center in Pfronten, SAP S/4HANA implementation in Seebach, and expansions in Bielefeld and Stipshausen. For fiscal year 2025, DMG Mori AG forecasts order intake of €2.4-2.5 billion, sales revenues of €2.2-2.3 billion, EBIT of €150-160 million, and free cash flow of €110-130 million, building on solid FY2024 results with EBIT of €245.4 million and order intake of €2.26 billion despite market headwinds.