DMG Mori Aktiengesellschaft (XTER:GIL) Price-to-Operating-Cash-Flow : 17.37 (As of May. 03, 2024)

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What is DMG Mori Aktiengesellschaft Price-to-Operating-Cash-Flow?

As of today (2024-05-03), DMG Mori Aktiengesellschaft's share price is €43.20. DMG Mori Aktiengesellschaft's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.49. Hence, DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow Ratio for today is 17.37.

The historical rank and industry rank for DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:GIL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.61 Med: 14.52 Max: 49.65
Current: 17.77

During the past 13 years, DMG Mori Aktiengesellschaft's highest Price-to-Operating-Cash-Flow Ratio was 49.65. The lowest was 5.61. And the median was 14.52.

XTER:GIL's Price-to-Operating-Cash-Flow is ranked worse than
53.26% of 2206 companies
in the Industrial Products industry
Industry Median: 16.46 vs XTER:GIL: 17.77

DMG Mori Aktiengesellschaft's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €1.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DMG Mori Aktiengesellschaft was -29.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year.

During the past 13 years, DMG Mori Aktiengesellschaft's highest 3-Year average Operating Cash Flow per Share Growth Rate was 109.80% per year. The lowest was -26.80% per year. And the median was 1.10% per year.

DMG Mori Aktiengesellschaft Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DMG Mori Aktiengesellschaft Price-to-Operating-Cash-Flow Chart

DMG Mori Aktiengesellschaft Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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14.75

14.26

48.13

13.56

11.93

DMG Mori Aktiengesellschaft Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	13.56	-	11.93	-

Competitive Comparison of DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow

For the Tools & Accessories subindustry, DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow falls into.

DMG Mori Aktiengesellschaft Price-to-Operating-Cash-Flow Calculation

DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	43.20	/	2.487
	=	17.37

DMG Mori Aktiengesellschaft's Share Price of today is €43.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DMG Mori Aktiengesellschaft's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.49.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

DMG Mori Aktiengesellschaft Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DMG Mori Aktiengesellschaft's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

DMG Mori Aktiengesellschaft (XTER:GIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori Aktiengesellschaft (XTER:GIL) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

0OP0:UK

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

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, advanced technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The largest end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company.