DMG Mori Aktiengesellschaft is a manufacturer of metal-cutting machine tools. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company. The company earns maximum sales revenue from the Corporate services segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.19
Equity-to-Asset	0.52
Debt-to-Equity	0.05
Debt-to-EBITDA	0.2
Interest Coverage	254.93
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.2	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.3
	3-Year EBITDA Growth Rate	-0.5
	3-Year EPS without NRI Growth Rate	-4.8
	3-Year FCF Growth Rate	7.7
	3-Year Book Growth Rate	3.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.81
	9-Day RSI	59
	14-Day RSI	55.6
	6-1 Month Momentum %	2.56
	12-1 Month Momentum %	2.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	0.88
	Cash Ratio	0.18
	Days Inventory	195.6
	Days Sales Outstanding	84.58
	Days Payable	59.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.34
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	-4.2
	Forward Dividend Yield %	2.34
	5-Year Yield-on-Cost %	2.34
	Shareholder Yield %	1.93

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.13
	Operating Margin %	8.87
	Net Margin %	5.32
	FCF Margin %	3.31
	ROE %	8.91
	ROA %	4.61
	ROIC %	6.9
	ROC (Joel Greenblatt) %	31.75
	ROCE %	15.35
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.81
	PE Ratio without NRI	26.62
	Shiller PE Ratio	27.47
	Price-to-Owner-Earnings	18.67
	PS Ratio	1.43
	PB Ratio	2.44
	Price-to-Tangible-Book	2.93
	Price-to-Free-Cash-Flow	43.05
	Price-to-Operating-Cash-Flow	17.69
	EV-to-EBIT	13.66
	EV-to-EBITDA	10.38
	EV-to-Revenue	1.37
	EV-to-FCF	41.29
	Price-to-Projected-FCF	1.57
	Price-to-Median-PS-Value	1.09
	Price-to-Graham-Number	1.86
	Price-to-Net-Current-Asset-Value	7.17
	Earnings Yield (Greenblatt) %	7.32
	FCF Yield %	2.31
	Forward Rate of Return (Yacktman) %	0.8

Financials

Annual Quarterly TTM

XTER:GIL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

DMG Mori Aktiengesellschaft Executives

Details

GF Value: €45.2

XTER:GIL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GIL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,430.666
	EPS (TTM) (€)	1.641
	Beta	0.01
	Volatility %	1.53
	14-Day RSI	55.6
	14-Day ATR (€)	0.214419
	20-Day SMA (€)	43.99
	12-1 Month Momentum %	2.8
	52-Week Range (€)	42 - 44.3
	Shares Outstanding (Mil)	78.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

DMG Mori Aktiengesellschaft Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

DMG Mori Aktiengesellschaft Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

DMG Mori Aktiengesellschaft Frequently Asked Questions

What is DMG Mori Aktiengesellschaft(XTER:GIL)'s stock price today?

The current price of XTER:GIL is €44.10. The 52 week high of XTER:GIL is €44.30 and 52 week low is €42.00.

When is next earnings date of DMG Mori Aktiengesellschaft(XTER:GIL)?

The next earnings date of DMG Mori Aktiengesellschaft(XTER:GIL) is .

Does DMG Mori Aktiengesellschaft(XTER:GIL) pay dividends? If so, how much?

The Dividend Yield % of DMG Mori Aktiengesellschaft(XTER:GIL) is 2.34% (As of Today), Highest Dividend Payout Ratio of DMG Mori Aktiengesellschaft(XTER:GIL) was 1.55. The lowest was 0.25. And the median was 0.6. The Forward Dividend Yield % of DMG Mori Aktiengesellschaft(XTER:GIL) is 2.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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