Company Financials
DMG Mori AG Financials
Euro
business
DMG Mori AG Company Profile
Main Stock Listing
FSX: GIL
Market Capitalization €3.63 Billion as of July 1, 2025
Market Cap History
Valuations Metrics as of Jul. 4, 2025
| Trailing PE | 21.20 |
| Forward PE | 25.16 |
| Price to Sales TTM | €1.68 |
| Price to Book MRQ | €2.54 |
| Enterprise to Revenue | 1.65 |
| Enterprise to EBITDA | 13.43 |
Financial Reports as of Jun. 30, 2017
Financials
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2017-06-30 |
| Profit Margin | 6.98% |
| Operating Margin | 4.20% |
| Return on Assets TTM | 3.09% |
| Return on Equity TTM | 5.42% |
Income Statement
| Revenue TTM | €2,152,985,088 |
| Revenue per Share TTM | €27.32 |
| Quarterly Revenue Growth | -15.00% |
| Gross Profit TTM | €1,083,379,968 |
| EBITDA | €181,805,000 |
| Net Income to Common TTM | €242,230,000 |
| Diluted EPS TTM | €2.16 |
| Quarterly Earnings Growth YoY | 4.17% |
Balance Sheet
| Total Cash MRQ | €137,938,000 |
| Total Cash per Share MRQ | €1.75 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 5.13 |
| Current Ratio MRQ | 1.70 |
| Book Value per Share MRQ | €18.01 |
Cash Flow
| Operating Cash Flow TTM | €121,177,000 |
| Levered Free Cash Flow TTM | €78,514,000 |
GIL Stock Info as of Jul. 4, 2025
Stock Statistics
| Shares Outstanding | 78,817,994 |
| Float Shares | 8,725,152 |
| Avg 10 Volume | 120 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 88.23% |
| % Held by Institutions | 1.39% |
Stock Price Summary
| Beta | 0.02 |
| Fifty Two Week Low | €43.20 |
| Fifty Two Week High | €46.50 |
| Fifty Two Week Change | 5.24% |
| Day 50 MA | €45.74 |
| Day 200 MA | €45.33 |
Dividends and Splits
| Forward Annual Dividend Rate | €4.12 |
| Forward Annual Dividend Yield | 9.00% |
| Trailing Annual Dividend Rate | €1.03 |
| Trailing Annual Dividend Yield | 2.25% |
| Payout Ratio | 47.69% |
| Dividend Date | |
| Ex Dividend Date | 2025-05-12 |
| Last Split Factor | |
| Last Split Date |