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RSI : 000
Stock Summary
Top Correlated Resources
GIL.DE
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GIL.DE
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GIL.DE
Financial details
Company Rating
Strong Buy
Market Cap
3.24B
Income
58.02M
Revenue
2.28B
Book val./share
15.3
Cash/share
3.45
Dividend
1.03
Dividend %
2.51%
Employees
6.73K
Optionable
No
Shortable
Yes
Earnings
24 Oct 2022
P/E
26.01
Forward P/E
-
PEG
21.59
P/S
1.42
P/B
2.12
P/C
11.94
P/FCF
16.51
Quick Ratio
0.24
Current Ratio
1.6
Debt / Equity
0.03
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.74
EPS next Y
-
EPS next Q
-
EPS this Y
62.12%
EPS next Y
-
EPS next 5Y
198.64%
EPS last 5Y
-6.41%
Revenue last 5Y
-2.65%
Revenue Q/Q
7.53%
EPS Q/Q
23.81%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.07%
Gross Margin
48%
Oper. Margin
5%
Profit Margin
3%
Payout
140%
Shs Outstand
78.82M
Shs Float
10.7M
-
-
-
-
Target Price
-
52W Range
39.7-42.85
52W High
-1.9%
52W Low
+5.64%
RSI
52
Rel Volume
0.47
Avg Volume
4.19K
Volume
1.98K
Perf Week
-0.24%
Perf Month
0.73%
Perf Quarter
-1.2%
Perf Half Y
-1.9%
-
-
-
-
Beta
0.157699
-
-
Volatility
0.14%, 0.14%
Prev Close
0.24%
Price
41.2
Change
0.73%
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 29.8 | 33.69 | 34.28 | 23.23 | 26.05 | |
| Net income per share | 1.49 | 1.88 | 1.93 | 0.66 | 1.07 | |
| Operating cash flow per share | 2.18 | 2.92 | 2.97 | 0.85 | 3.11 | |
| Free cash flow per share | 1.67 | 1.88 | 1.74 | -0.01 | 2.27 | |
| Cash per share | 4.61 | 1.94 | 1.95 | 1.57 | 3.07 | |
| Book value per share | 14.74 | 15.14 | 16.08 | 15.8 | 17.57 | |
| Tangible book value per share | 12.36 | 12.78 | 13.73 | 13.3 | 14.98 | |
| Share holders equity per share | 14.74 | 15.14 | 16.08 | 15.8 | 17.57 | |
| Interest debt per share | 0.7 | 0.13 | 0.91 | 0.85 | 0.65 | |
| Market cap | 3.71B | 3.46B | 3.35B | 3.28B | 3.32B | |
| Enterprise value | 3.39B | 3.31B | 3.26B | 3.22B | 3.13B | |
| P/E ratio | 31.58 | 23.34 | 22.06 | 63.18 | 39.47 | |
| Price to sales ratio | 1.58 | 1.3 | 1.24 | 1.79 | 1.62 | |
| POCF ratio | 21.6 | 15.02 | 14.31 | 48.73 | 13.56 | |
| PFCF ratio | 28.09 | 23.31 | 24.38 | -4.56K | 18.54 | |
| P/B Ratio | 3.19 | 2.9 | 2.64 | 2.63 | 2.4 | |
| PTB ratio | 3.19 | 2.9 | 2.64 | 2.63 | 2.4 | |
| EV to sales | 1.44 | 1.25 | 1.21 | 1.76 | 1.52 | |
| Enterprise value over EBITDA | 13.24 | 11.54 | 10.69 | 20.54 | 16.19 | |
| EV to operating cash flow | 19.75 | 14.36 | 13.91 | 47.8 | 12.76 | |
| EV to free cash flow | 25.7 | 22.29 | 23.71 | -4.47K | 17.44 | |
| Earnings yield | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | |
| Free cash flow yield | 0.04 | 0.04 | 0.04 | 0 | 0.05 | |
| Debt to equity | 0.03 | 0 | 0.03 | 0.03 | 0.02 | |
| Debt to assets | 0.48 | 0.51 | 0.48 | 0.43 | 0.45 | |
| Net debt to EBITDA | -1.23 | -0.53 | -0.3 | -0.4 | -1.02 | |
| Current ratio | 1.6 | 1.49 | 1.52 | 1.72 | 1.6 | |
| Interest coverage | 23.75 | 22.98 | 21.81 | 10.6 | 21.15 | |
| Income quality | 1.46 | 1.55 | 1.54 | 1.3 | 2.91 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.08 | 0.08 | 0.1 | 0.09 | |
| Capex to operating cash flow | -0.23 | -0.36 | -0.41 | -1.01 | -0.27 | |
| Capex to revenue | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | |
| Capex to depreciation | -0.55 | -1.29 | -1.24 | -0.91 | -0.98 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.23 | 25.31 | 26.4 | 15.3 | 20.55 | |
| ROIC | 0.14 | 0.17 | 0.15 | 0.05 | 0.08 | |
| Return on tangible assets | 0.06 | 0.07 | 0.07 | 0.03 | 0.04 | |
| Graham Net | -5.58 | -9.86 | -9.24 | -6.84 | -7.9 | |
| Working capital | 565.57M | 550.85M | 537.25M | 579.97M | 621.6M | |
| Tangible asset value | 973.94M | 1.01B | 1.08B | 1.05B | 1.18B | |
| Net current asset value | 427.56M | 439.59M | 389.59M | 448.82M | 495.93M | |
| Invested capital | 0.04 | 0 | 0.05 | 0.05 | 0.03 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 326.98M | 354.54M | 359.24M | 277.07M | 265.42M | |
| Average inventory | 543.17M | 582.03M | 575.25M | 538.68M | 558.89M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 110.57 | 107.46 | 106.03 | 100.6 | 81.6 | |
| Days of inventory on hand | 160.67 | 155.57 | 146.97 | 195.58 | 186.21 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.3 | 3.4 | 3.44 | 3.63 | 4.47 | |
| Inventory turnover | 2.27 | 2.35 | 2.48 | 1.87 | 1.96 | |
| ROE | 0.1 | 0.12 | 0.12 | 0.04 | 0.06 | |
| Capex per share | -0.5 | -1.04 | -1.23 | -0.86 | -0.83 |
Quarterly Fundamentals Overview
Last date of statement is 2017-06-30 for Q2
| Metric | History | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 6.99 | 6.81 | 8.08 | 6.77 | 7.28 | |
| Net income per share | 0.28 | 0.33 | -0.24 | 0.29 | 0.36 | |
| Operating cash flow per share | -0.13 | 0.31 | 3.27 | -1.42 | 1.28 | |
| Free cash flow per share | -0.37 | 0.12 | 2.72 | -1.51 | 1.15 | |
| Cash per share | 5.36 | 3.46 | 5.03 | 3.89 | 3.45 | |
| Book value per share | 15.8 | 15.54 | 14.56 | 15.2 | 15.3 | |
| Tangible book value per share | 15.14 | 14.85 | 12.59 | 12.8 | 12.85 | |
| Share holders equity per share | 15.8 | 15.54 | 14.56 | 15.2 | 15.3 | |
| Interest debt per share | 0.65 | 0.68 | 0.7 | 0.62 | 0.59 | |
| Market cap | 3.33B | 3.42B | 3.4B | 3.61B | 3.88B | |
| Enterprise value | 3.02B | 3.26B | 3.06B | 3.42B | 3.72B | |
| P/E ratio | 38.41 | 33.1 | -45.04 | 39.6 | 34.25 | |
| Price to sales ratio | 6.05 | 6.37 | 5.34 | 6.77 | 6.75 | |
| POCF ratio | -320.61 | 140 | 13.19 | -32.25 | 38.39 | |
| PFCF ratio | -113.8 | 359.58 | 15.87 | -30.43 | 42.61 | |
| P/B Ratio | 2.68 | 2.79 | 2.96 | 3.01 | 3.21 | |
| PTB ratio | 2.68 | 2.79 | 2.96 | 3.01 | 3.21 | |
| EV to sales | 5.48 | 6.08 | 4.81 | 6.4 | 6.48 | |
| Enterprise value over EBITDA | 64.44 | 64.12 | 145.22 | 72.05 | 65.78 | |
| EV to operating cash flow | -290.59 | 133.76 | 11.87 | -30.49 | 36.86 | |
| EV to free cash flow | -103.14 | 343.54 | 14.27 | -28.77 | 40.91 | |
| Earnings yield | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | |
| Free cash flow yield | -0.01 | 0 | 0.06 | -0.03 | 0.02 | |
| Debt to equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Debt to assets | 0.37 | 0.38 | 0.49 | 0.46 | 0.42 | |
| Net debt to EBITDA | -6.66 | -2.99 | -16.19 | -4.15 | -2.73 | |
| Current ratio | 1.98 | 1.93 | 1.47 | 1.58 | 1.74 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -0.48 | 0.95 | -13.66 | -4.91 | 3.57 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | 1.83 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | |
| Capex to operating cash flow | 1.82 | -0.61 | -0.17 | 0.06 | -0.1 | |
| Capex to revenue | -0.03 | -0.03 | -0.07 | -0.01 | -0.02 | |
| Capex to depreciation | -1.3 | -1.11 | -1.86 | -0.47 | -0.65 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.89 | 10.7 | 8.86 | 9.95 | 11.12 | |
| ROIC | 0.02 | 0.03 | 0 | 0.03 | 0.03 | |
| Return on tangible assets | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | |
| Graham Net | -1.48 | -3.33 | -6.37 | -5.73 | -4.17 | |
| Working capital | 673.8M | 643.5M | 483.34M | 511.5M | 534.6M | |
| Tangible asset value | 1.19B | 1.17B | 992.39M | 1.01B | 1.01B | |
| Net current asset value | 536.2M | 506.1M | 354.15M | 370.6M | 393.9M | |
| Invested capital | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 259.69M | 254.59M | 381.56M | 344.64M | 263.44M | |
| Average inventory | 577.95M | 585.1M | 542.07M | 559.15M | 553.75M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 88.21 | 85.93 | 131.56 | 143.05 | 82.23 | |
| Days of inventory on hand | 191.56 | 198.87 | 130.44 | 177.11 | 159.1 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.02 | 1.05 | 0.68 | 0.63 | 1.09 | |
| Inventory turnover | 0.47 | 0.45 | 0.69 | 0.51 | 0.57 | |
| ROE | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | |
| Capex per share | -0.24 | -0.19 | -0.55 | -0.09 | -0.13 |
Frequently Asked Questions
What is DMG MORI AKTIENGESELLSCHAFT stock symbol ?
DMG MORI AKTIENGESELLSCHAFT is a DE stock , located in Bielefeld of Nordrhein-westfalen and trading under the symbol GIL.DE
What is DMG MORI AKTIENGESELLSCHAFT stock quote today ?
DMG MORI AKTIENGESELLSCHAFT stock price is $41.2 today.
Is DMG MORI AKTIENGESELLSCHAFT stock public?
Yes, DMG MORI AKTIENGESELLSCHAFT is a publicly traded company.
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Company Profile
- Volume Average 4.19K
- Market Capitalization 3.24B
- Employee 6.73K
- Headquarters Bielefeld,NORDRHEIN-WESTFALEN,DE
- IPO Date 2008-02-25
-
Website
https://www.dmgmori.com 
DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide. It operates through Machine Tools and Industrial Services segments. The company's Machine Tools segment offers turning machines, such as universal turning machines to turn-mill centers; vertical and horizontal production turning and multi-spindle machining centers; 5-axis milling centers; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as software solutions. The company's Industrial Services segment provides industrial services, including service agreements, repair, maintenance, and training services. It serves aerospace, automotive, die and mold, medical, and semiconductor industries. The company was formerly known as DMG Mori Seiki Aktiengesellschaft and changed its name to DMG MORI AKTIENGESELLSCHAFT in June 2015. The company was founded in 1870 and is headquartered in Bielefeld, Germany. DMG MORI AKTIENGESELLSCHAFT is a subsidiary of DMG Mori Co., Ltd.
