DMG MORI AG O.N./ DE0005878003 /
| 1/7/2025 4:04:39 PM | Chg. - | Volume | Bid9:56:56 PM | Ask9:56:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.400EUR | - | 275 Turnover: 12,467.700 |
45.300Bid Size: 70 | 45.600Ask Size: 2,772 | 3.59 bill.EUR | - | 23.33 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.95 EUR | 5.98% |
| EPS Diluted: | - EUR | 5.98% |
| Revenues per Share: | 31.70 EUR | 5.62% |
| Book Value per Share: | 17.28 EUR | -2.83% |
| Cash Flow per Share: | 2.42 EUR | -31.18% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 2,498.57 EUR | 5.62% |
| Net Income: | 153.41 EUR | -0.50% |
| Operating Cash Flow: | 190.48 EUR | - |
| Cash and Cash Equivalents: | 158.69 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 23.33 | 22.41 |
| P/S Ratio: | 1.44 | 1.38 |
| P/BV ratio: | 2.63 | 2.53 |
| P/CF Ratio: | 18.83 | 18.08 |
| PEG: | 3.90 | 3.75 |
| Earnings Yield: | 4.29% | 4.46% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 3.59 bill. EUR | 3.44 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 55,003.3547 EUR | 52,827.3978 EUR |
| Shares Outstanding: | 78.82 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 8.81% |
| Net Profit Margin: | 6.14% |
| Return on Equity: | 11.26% |
| Return on Assets: | 5.54% |
Financial Strength
| Liquidity I / Cash Ratio: | 12.72% |
| Liquidity II / Quick Ratio: | 22.31% |
| Liquidity III / Current Ratio: | 147.62% |
| Debt / Equity Ratio: | 103.22% |
| Dynam. Debt / Equity Ratio: | 738.03% |
Efficiency
| Employees: | 65,200 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 38,321.56 EUR |
| Net Income / Employee: | 2,352.84 EUR |
| Total Assets / Employee: | 42,450.14 EUR |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |