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    Manufacturing - Tools & Accessories
DMG Mori AG

DMG Mori AG

GIL.DE
DMG Mori AGDE flagDeutsche Börse
47.00
EUR
- -
- -
3.70BMarket Cap

Total Valuation

DMG Mori AG carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.70B
Enterprise Value3.66B

Share Statistics

DMG Mori AG currently has 78.80M shares outstanding.

Shares Outstanding78.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DMG Mori AG trades at a trailing price-to-earnings ratio of 66.84. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 5.48.

PE Ratio66.84
PS Ratio1.70
PB Ratio5.48
P/TBV Ratio3.83
P/FCF Ratio14.29
P/OCF Ratio14.29

Enterprise Valuation

On an enterprise value basis, DMG Mori AG trades at an EV/EBITDA multiple of 29.97 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.60
EV / EBITDA29.97
EV / EBIT29.97
EV / FCF13.47

Financial Position

DMG Mori AG maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.74
Quick Ratio0.38
Debt / Equity3.87
Debt / EBITDA0.38
Interest CoverageN/A

Financial Efficiency

DMG Mori AG posts a return on equity of 7.98 and a return on invested capital of 4.61.

Return on Equity (ROE)7.98
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)4.61
Return on Capital Employed (ROCE)6.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.15

Taxes

Over the trailing twelve months, DMG Mori AG has paid 51.44M in income taxes, reflecting an effective tax rate of 47.57.

Income Tax51.44M
Effective Tax Rate47.57

Stock Price Statistics

DMG Mori AG's stock has gained approximately 2.84464% over the past 52 weeks. The 50-day moving average sits at 47.86, while the 200-day moving average is 47.29.

Beta (5Y)N/A
52-Week Price Change2.84464%
50-Day Moving Average47.86
200-Day Moving Average47.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DMG Mori AG generated 2.28B in revenue and converted that into 58.02M in net income, yielding earnings per share of 0.72. EBITDA reached 121.98M, while operating income came in at 121.98M.

Revenue2.28B
Gross Profit1.09B
Operating Income121.98M
Pretax Income108.12M
Net Income58.02M
EBITDA121.98M
EBIT121.98M
Earnings Per Share (EPS)0.72

Balance Sheet

DMG Mori AG holds 272.00M in cash and equivalents against 46.80M in total debt, resulting in a net debt position of -154.50M. Total book value stands at 707.70M, with working capital of 534.60M providing operational flexibility.

Cash & Cash Equivalents272.00M
Total Debt46.80M
Net Debt-154.50M
Equity (Book Value)707.70M
Book Value Per Share8.98
Working Capital534.60M

Cash Flow

DMG Mori AG produced 271.32M in operating cash flow over the past twelve months.

Operating Cash Flow271.32M
Capital ExpendituresN/A
Free Cash Flow271.32M
FCF Per Share3.44

Margins

DMG Mori AG operates with a gross margin of 47.88, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 2.54 provide insight into operational efficiency.

Gross Margin47.88
Operating Margin5.35
Pretax Margin4.74
Profit Margin2.54
EBITDA Margin5.35

Dividends & Yields

The company's payout ratio of 85.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio85.44
Shareholder Yield6.22
FCF Yield7.00

Stock Splits

DMG Mori AG's most recent stock split took place on August 30, 2013 with a 1000:1027 split ratio.

Last Split Date8/30/2013
Split Ratio1000:1027

Scores

DMG Mori AG posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.84