DMG MORI Aktiengesellschaft

As of June 30, 2017, DMG MORI Aktiengesellschaft has 78.80M shares outstanding.

As of June 30, 2017, DMG MORI Aktiengesellschaft maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2017, DMG MORI Aktiengesellschaft posted a return on equity (ROE) of 4.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.39, useful for judging operating efficiency across full business cycles. The company generates approximately 311,342.84 in revenue per employee across its workforce of 7,327.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.15 indicates how many times DMG MORI Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2017, DMG MORI Aktiengesellschaft recorded 51.44M in income tax expense. That works out to an effective tax rate of 47.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 108.12M, leaving 58.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DMG MORI Aktiengesellschaft's stock has gained approximately 0.43% over the past 52 weeks. The 50-day moving average sits at 47.29, while the 200-day moving average is 47.60.

Over the twelve months ended June 30, 2017, DMG MORI Aktiengesellschaft generated 2.28B in revenue and converted that into 58.02M in net income, yielding earnings per share of 0.72. EBITDA reached 182.77M, while operating income came in at 121.98M.

As of June 30, 2017, DMG MORI Aktiengesellschaft 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 1.21B, with working capital of 534.60M providing operational flexibility.

DMG MORI Aktiengesellschaft produced 271.32M in operating cash flow over the twelve months ended June 30, 2017. After subtracting -829,000.00 in capital expenditures, free cash flow totaled 270.50M - equivalent to 3.43 per share.

Over the twelve months ended June 30, 2017, DMG MORI Aktiengesellschaft posted 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.

Over the twelve months ended June 30, 2017, DMG MORI Aktiengesellschaft paid dividends of 0.60 per share. The dividend payout ratio of 85.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

DMG MORI Aktiengesellschaft's most recent stock split took place on August 30, 2013.