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DMG MORI AKTIENGESELLSCHAFT

DMG MORI AKTIENGESELLSCHAFT

GIL · XETRA · Industrials / Tools & Accessories

47.30EUR-0.10 (-0.21%)

Price History

Full chart

Market Stats

Previous Close47.40
Open47.50
Day Range47.30 – 47.50
52-Week Range45.01 – 47.80
Volume18.18K
Market Cap3.68B
P/E (TTM)0.00
Forward P/E16.23
EPS-0.11
Dividend Yield2.51%
Beta0.04
50-Day Avg47.38
200-Day Avg47.58

About

DMG MORI AKTIENGESELLSCHAFT engages in the manufacture and sale of cutting machine tools in Germany, rest of the Europe, the United States, Asia, and internationally. The company operates through Machine Tools and Industrial Services segments. The Machine Tools segment offers a portfolio of turning machines, such as universal turning machines, turn-mill centers, production turning, and multi-spindle machining centers; vertical and horizontal centers, and 5-axis milling products; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as control and software development solutions. The Industrial Services segment provides industrial services, including service agreements, maintenance, repair, and training services, as well as services related to spare parts. It serves aviation and space, data and semiconductor, die and mold, mobility and medical, education, energy, and job shop sectors. DMG MORI AKTIENGESELLSCHAFT was founded in 1870 and is based in Bielefeld, Germany.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Alfred Geibler
  • Employees7.41K
  • HeadquartersGildemeisterstrasse 60, Bielefeld, Germany, 33689, Germany
  • Websitehttps://www.dmgmori.com

Leadership

  • Mr. Alfred GeiblerCEO & Chairman of the Executive Board · b. 1958
  • Mr. Martin PoschmannDirector of Finance & Treasury
  • Mr. Hirotake KobayashiMember of the Executive Board · b. 1954
  • Dr. Maurice EschweilerChief Representative · b. 1975
  • Mr. Philipp KrienerHead of Design

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.02B1.08B1.13B1.33B1.56B1.90B1.14B1.37B1.69B2.04B2.05B2.23B2.30B2.27B2.35B2.66B2.70B1.83B2.05B2.37B2.50B2.23B2.09B
Growth (%)--4.71%+5.58%+4.32%+18.04%+17.54%+21.89%-39.93%+20.10%+22.87%+20.72%+0.83%+8.51%+3.40%-1.69%+3.65%+13.06%+1.75%-32.21%+12.10%+15.23%+5.62%-10.82%-6.19%
Cost of Revenue569.92M525.35M553.72M-588.21M697.01M1.19B1.02B559.78M768.15M896.79M1.11B1.08B1.16B1.16B1.16B1.24B1.47B1.52B1.01B1.14B1.29B1.29B1.06B1.74B
Gross Profit502.93M496.94M525.61M588.21M631.96M367.62M881.86M577.16M605.39M790.86M925.74M974.30M1.07B1.14B1.10B1.10B1.19B1.18B825.99M917.84M1.07B1.23B1.17B346.64M
Gross Margin46.88%48.61%48.70%52.24%47.55%23.53%46.32%50.47%44.08%46.86%45.44%47.43%48.11%49.49%48.76%47.02%44.74%43.75%45.10%44.71%45.27%49.03%52.33%16.58%
Operating Expense485.75M462.26M489.80M529.37M549.49M241.71M723.67M545.32M560.41M678.37M792.83M828.76M889.65M954.68M1.00B924.16M970.70M960.28M744.27M794.06M854.47M996.19M920.75M241.74M
Operating Income17.18M34.67M35.80M58.83M82.47M125.91M158.19M31.84M44.98M112.50M132.91M145.54M182.63M185.86M103.95M180.15M217.13M221.74M81.71M123.77M216.51M228.91M245.43M104.90M
Operating Margin1.60%3.39%3.32%5.23%6.21%8.06%8.31%2.78%3.27%6.67%6.52%7.08%8.19%8.06%4.59%7.67%8.18%8.21%4.46%6.03%9.15%9.16%11.01%5.02%
EBITDA32.67M48.80M43.66M88.11M111.53M160.45M191.52M64.66M72.28M130.34M174.22M191.85M234.30M283.66M168.71M257.10M287.94M302.04M156.81M194.49M303.11M320.98M343.86M182.85M
EBITDA Margin3.05%4.77%4.05%7.83%8.39%10.27%10.06%5.65%5.26%7.72%8.55%9.34%10.51%12.31%7.45%10.95%10.84%11.18%8.56%9.47%12.81%12.85%15.43%8.75%
Net Income-18.71M-3.58M5.58M-27.24M50.14M81.12M4.71M4.30M46.85M77.29M85.08M110.58M149.40M44.82M117.44M148.26M151.87M51.89M84.17M145.18M153.41M78.51M182.85M
Net Income Margin-1.74%-0.35%0.52%-2.05%3.21%4.26%0.41%0.31%2.78%3.79%4.14%4.96%6.48%1.98%5.00%5.58%5.62%2.83%4.10%6.14%6.14%3.52%8.75%
R&D------57.30M47.90M48.10M-55.90M51.90M44.10M45.90M46.80M50.40M57.90M57.40M66.70M72.90M77.00M84.30M--
R&D as % of Total Revenue------3.01%4.19%3.50%-2.74%2.53%1.98%1.99%2.07%2.15%2.18%2.12%3.64%3.55%3.25%3.37%--
Interest Expense2.41M2.11M2.30M0044.69M34.12M28.43M40.45M29.84M15.68M10.49M9.68M8.76M12.54M8.51M9.73M10.26M8.70M6.04M7.00M16.18M17.00M18.67M
Interest Expense % of Total Revenue0.23%0.21%0.21%0.00%0.00%2.86%1.79%2.49%2.94%1.77%0.77%0.51%0.43%0.38%0.55%0.36%0.37%0.38%0.47%0.29%0.30%0.65%0.76%0.89%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets898.36M874.91M939.99M961.42M954.86M1.15B1.39B1.15B1.36B1.37B1.62B2.01B2.23B2.28B2.34B2.24B2.44B2.47B2.19B2.56B2.83B2.77B2.54B2.74B
Total Liabilities704.54M687.32M690.49M695.50M665.88M820.26M1.01B771.84M944.63M716.65M827.42M845.60M963.66M926.40M1.15B1.08B1.24B1.19B932.04M1.15B1.40B1.39B1.09B1.30B
Total Equity193.82M187.59M249.50M265.92M288.98M329.86M379.97M381.05M406.33M643.06M703.27M1.07B1.13B1.21B1.15B1.16B1.19B1.27B1.25B1.38B1.40B1.36B1.42B1.40B
Cash17.69M11.42M60.30M22.02M42.18M95.55M257.92M84.44M111.77M105.15M173.33M371.15M433.00M552.13M396.73M363.40M152.68M154.00M123.49M241.90M177.41M158.69M136.16M71.51M
Total Debt324.22M322.22M156.73M-----320.24M34.00M13.36M16.05M54.15M53.93M57.00M47.90M754.00K61.51M60.83M25.21B53.84M85.47M74.43M69.16M
Net Debt306.53M310.79M96.44M-22.02M-42.18M-95.55M-257.92M-84.44M208.47M-71.15M-159.97M-355.10M-378.84M-499.66M-341.21M-316.22M-152.06M-92.65M-63.01M-183.91M-123.58M-73.22M-61.73M-2.35M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.67M28.73M12.85M31.62M119.63M139.71M45.63M-75.23M74.62M161.00M168.75M171.04M170.61M142.75M124.02M171.72M230.38M234.13M67.28M244.93M276.79M190.48M171.97M160.18M
Investing Cash Flow-71.89M-32.30M-20.12M-22.98M-33.74M-44.99M-49.40M-56.50M-40.37M-80.68M-62.96M-160.09M-145.29M18.88M-198.30M-9.75M-315.06M-114.18M21.73M-83.76M-304.52M-61.72M-19.48M-194.22M
Financing Cash Flow27.59M-1.82M56.98M-41.72M-52.47M-27.73M104.01M-42.28M-8.35M-86.66M-39.24M189.51M38.95M-44.31M-52.49M-190.66M-123.54M-118.91M-117.13M-44.69M-33.28M-138.28M-176.32M-32.13M
Capital Expenditure53.20M36.28M20.50M00050.22M26.56M33.80M69.63M71.84M105.44M127.92M138.81M88.11M39.72M81.94M96.73M68.00M65.72M105.16M70.61M61.43M30.89M
Free Cash Flow-5.53M-7.54M-7.66M31.62M119.63M139.71M-4.59M-101.80M40.82M91.37M96.91M65.60M42.68M3.94M35.92M132.00M148.44M137.40M-719.00K179.22M171.63M119.86M110.54M129.29M
Dividends Paid18.08M63.00K107.00K---15.16M17.32M4.56M6.35M14.59M20.43M39.41M43.35M47.29M2.73B89.86M99.33M95.74M27.06M29.25M146.51M147.47M53.41M
FCF to OCF-11.60%-26.25%-59.61%100.00%100.00%100.00%-10.06%135.31%54.71%56.75%57.43%38.35%25.02%2.76%28.96%76.87%64.43%58.69%-1.07%73.17%62.01%62.93%64.28%80.71%
Dividend Paid to FCF-327.06%-0.84%-1.40%----330.27%-17.02%11.17%6.95%15.06%31.14%92.33%1101.37%131.66%2069.00%60.54%72.29%-13315.99%15.10%17.04%122.23%133.41%41.32%

Earnings

Report DateSep 30, 2002Jun 30, 2003Dec 31, 2003Jun 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Aug 2, 2007Nov 7, 2007Feb 12, 2008May 6, 2008Jul 31, 2008Nov 6, 2008Mar 12, 2009May 5, 2009Aug 4, 2009Nov 5, 2009Mar 18, 2010May 5, 2010Jul 29, 2010Nov 8, 2010Feb 9, 2011May 6, 2011Aug 3, 2011Oct 27, 2011Mar 15, 2012May 8, 2012Jul 26, 2012Oct 24, 2012Mar 12, 2013May 7, 2013Jul 25, 2013Oct 29, 2013Mar 13, 2014May 6, 2014Jul 31, 2014Oct 28, 2014Mar 12, 2015Apr 28, 2015Jul 30, 2015Oct 29, 2015Mar 10, 2016Apr 26, 2016Jul 28, 2016Oct 27, 2016Mar 9, 2017May 2, 2017Jul 27, 2017Oct 27, 2017Mar 13, 2018Apr 25, 2018Jul 27, 2018Oct 24, 2018Mar 13, 2019Apr 29, 2019Jul 29, 2019Oct 31, 2019Mar 10, 2020Apr 28, 2020Aug 4, 2020Oct 22, 2020Mar 9, 2021Apr 27, 2021Jul 23, 2021Oct 26, 2021Mar 16, 2022Apr 27, 2022Jul 22, 2022Nov 7, 2022Mar 15, 2023Apr 26, 2023Aug 3, 2023Oct 25, 2023Mar 30, 2024Apr 25, 2024Jul 31, 2024Nov 4, 2024Mar 20, 2025May 7, 2025Aug 1, 2025Oct 30, 2025Oct 30, 2026
EPS Estimate-------------------------0.31-0.110.120.39-0.040.25-0.150.250.360.59-0.300.350.46-0.280.330.59-0.31-0.53-0.26--0.05----0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual-0.47-0.030.110.140.27-0.060.100.040.210.020.110.100.100.260.230.500.240.490.520.510.140.07-0.110.00-0.32-0.080.120.370.010.030.320.490.160.290.400.470.150.310.350.490.200.340.340.550.310.310.341.030.270.270.33-0.240.290.360.360.830.000.830.001.060.000.910.001.020.000.290.000.370.000.350.000.720.000.860.000.980.000.000.000.000.000.000.000.760.190.210.00-
Surprise-------------------------3.23%27.27%0.00%-5.13%--25.00%28.00%-6.67%16.00%11.11%-20.34%-3.33%0.00%6.52%-21.43%3.03%-6.78%-0.00%-94.34%-3.85%--380.00%------------------------------------
Timing------------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market--After-hoursPre-market-Pre-market-Pre-market---Pre-market---------------------Pre-market--Pre-marketAfter-hoursAfter-hours------After-hours-After-hours

Key Statistics & Ratios

Market Cap3.68B
Enterprise Value3.69B
Trailing P/E0.00
Forward P/E16.23
PEG Ratio0.47
Price / Sales1.73
Price / Book2.64
EPS-0.11
Book Value17.96
Revenue (TTM)2.13B
Gross Profit (TTM)1.06B
EBITDA166.57M
Profit Margin8.14%
Operating Margin3.10%
Return on Equity5.24%
Return on Assets2.80%
Shares Outstanding78.82M
Shares Float8.17M
Beta0.04
Dividend Yield2.51%
Dividend Rate1.17
Payout Ratio11359.22%

Dividends

20261×
1.17May 14, 2026
20251×
1.17May 12, 2025
20241×
1.03May 2, 2024
20231×
1.03May 15, 2023
20221×
1.03May 9, 2022
20211×
1.03May 10, 2021
20201×
1.03May 18, 2020
20191×
1.17May 13, 2019
20181×
1.03May 7, 2018
20171×
1.03May 8, 2017
20161×
0.60Jul 18, 2016
20151×
0.55May 11, 2015
20141×
0.50May 19, 2014
20131×
0.34May 20, 2013
20121×
0.24May 21, 2012
20101×
0.09May 17, 2010
20091×
0.38May 18, 2009
20081×
0.33May 19, 2008
20071×
0.19May 28, 2007
20061×
0.09May 22, 2006
20021×
0.57May 20, 2002
20011×
0.57May 21, 2001
20001×
0.47May 29, 2000
19991×
0.23Jun 28, 1999

Stock Splits

  • Aug 20, 199910:1