Stock GIL DMG MORI AG
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Financials DMG MORI AG

Equities

GIL

DE0005878003

Industrial Machinery & Equipment

Market Closed - Xetra
Other stock markets
 11:36:07 2024-04-26 am EDT 		5-day change 1st Jan Change
44.2 EUR 0.00% Intraday chart for DMG MORI AG +0.23% +1.14%
Apr. 25 DMG MORI AKTIENGESELLSCHAFT Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 DMG Mori Completes Conversion of 38.59 Billion Yen Zero Coupon Convertible Bonds MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,397 3,338 3,239 3,322 3,302 3,444
Enterprise Value (EV) 1 3,238 3,241 3,175 3,128 3,177 3,368
P/E ratio 22.9 x 22 x 62.4 x 39.5 x 22.8 x 22.5 x
Yield - - - 2.44% 2.46% 2.68%
Capitalization / Revenue 1.28 x 1.23 x 1.76 x 1.61 x 1.39 x 1.37 x
EV / Revenue 1.22 x 1.19 x 1.72 x 1.52 x 1.34 x 1.34 x
EV / EBITDA 12.5 x 12.4 x 28.1 x 19.7 x 13.1 x 12.2 x
EV / FCF -39.9 x 32.1 x -101 x 20.1 x 122 x 34.5 x
FCF Yield -2.51% 3.12% -0.99% 4.97% 0.82% 2.9%
Price to Book 2.85 x 2.63 x 2.6 x 2.4 x 2.36 x 2.53 x
Nbr of stocks (in thousands) 78,818 78,818 78,818 78,818 78,818 78,818
Reference price 2 43.10 42.35 41.10 42.15 41.90 43.70
Announcement Date 3/12/19 3/11/20 3/10/21 3/17/22 3/17/23 3/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,661 2,722 1,845 2,060 2,376 2,512
EBITDA 1 258.9 261 113 158.8 242.8 275.8
EBIT 1 211 215.1 68.17 116.3 193.5 225.6
Operating Margin 7.93% 7.9% 3.69% 5.65% 8.14% 8.98%
Earnings before Tax (EBT) 1 214.8 219.2 74.9 121.6 216.2 228.8
Net income 1 148.3 151.9 51.89 84.16 145.2 153.4
Net margin 5.57% 5.58% 2.81% 4.09% 6.11% 6.11%
EPS 2 1.880 1.927 0.6584 1.068 1.840 1.946
Free Cash Flow 1 -81.18 101.1 -31.35 155.5 26.01 97.72
FCF margin -3.05% 3.71% -1.7% 7.55% 1.09% 3.89%
FCF Conversion (EBITDA) - 38.73% - 97.96% 10.71% 35.44%
FCF Conversion (Net income) - 66.55% - 184.79% 17.92% 63.7%
Dividend per Share - - - 1.030 1.030 1.170
Announcement Date 3/12/19 3/11/20 3/10/21 3/17/22 3/17/23 3/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 159 97.3 64 195 125 76.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -81.2 101 -31.4 156 26 97.7
ROE (net income / shareholders' equity) 12.7% 12.5% 4.1% 6.43% 10.9% 11.6%
ROA (Net income/ Total Assets) 5.63% 5.48% 1.83% 3.06% 4.49% 5.04%
Assets 1 2,631 2,773 2,838 2,748 3,231 3,043
Book Value Per Share 2 15.10 16.10 15.80 17.60 17.80 17.30
Cash Flow per Share 2 1.940 1.950 1.570 3.070 2.250 2.010
Capex 1 60.8 71.2 41.7 42.6 75.7 70.6
Capex / Sales 2.29% 2.62% 2.26% 2.07% 3.18% 2.81%
Announcement Date 3/12/19 3/11/20 3/10/21 3/17/22 3/17/23 3/18/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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