DMG Mori AG Financials

Market Capitalization €3.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.74
Forward PE	25.00
Price to Sales TTM	€1.56
Price to Book MRQ	€2.58
Enterprise to Revenue	1.55
Enterprise to EBITDA	12.52

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2017-06-30
Profit Margin	2.95%
Operating Margin	8.68%
Return on Assets TTM	5.14%
Return on Equity TTM	10.21%

Income Statement

Revenue TTM	€2,317,307,904
Revenue per Share TTM	€31.87
Quarterly Revenue Growth	-18.00%
Gross Profit TTM	€1,023,761,984
EBITDA	€181,805,000
Net Income to Common TTM	€160,804,992
Diluted EPS TTM	€1.64
Quarterly Earnings Growth YoY	-36.60%

Balance Sheet

Total Cash MRQ	€95,900,000
Total Cash per Share MRQ	€1.22
Total Debt MRQ	€
Total Debt to Equity MRQ	4.93
Current Ratio MRQ	1.54
Book Value per Share MRQ	€17.64

Cash Flow

Operating Cash Flow TTM	€121,769,000
Levered Free Cash Flow TTM	€145,183,000

GIL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	78,818,000
Float Shares	9,276,878
Avg 10 Volume	990
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	88.23%
% Held by Institutions	1.51%

Stock Price Summary

Beta	0.06
Fifty Two Week Low	€42.90
Fifty Two Week High	€45.50
Fifty Two Week Change	4.18%
Day 50 MA	€45.07
Day 200 MA	€44.15

Dividends and Splits

Forward Annual Dividend Rate	€4.12
Forward Annual Dividend Yield	9.05%
Trailing Annual Dividend Rate	€1.03
Trailing Annual Dividend Yield	2.26%
Payout Ratio	62.86%
Dividend Date
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date