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    Producer manufacturing

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    Industrial machinery
DMG MORI CO., LTD.

DMG MORI CO., LTD.

14.70
EUR
-0.20
(-1.34%)
Oct 30Next Earn

Important Dates

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

Earnings Date10/30/2026

Share Statistics

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

Shares Outstanding141.10M

Financial Position

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.

Current Ratio0.93
Quick Ratio0.10
Debt / Equity34.80

Financial Efficiency

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

Employee Count14,007.25

Balance Sheet

EUR

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.

Cash & Cash Equivalents201.44M
Total Debt662.07M
Net Debt483.69M
Equity (Book Value)1.90B
Book Value Per Share13.46
Working Capital-132.97M