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Year on year Dmg Mori AG grew revenues 5.62% from 2.37bn to 2.50bn while net income improved 5.66% from 145.18m to 153.41m.
Gross margin | 24.70% |
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Net profit margin | 7.76% |
Operating margin | 10.40% |
Return on assets | 7.12% |
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Return on equity | 12.67% |
Return on investment | 12.21% |
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Cash flow in EURView more
In 2023, cash reserves at Dmg Mori AG fell by 18.73m. However, the company earned 188.44m from its operations for a Cash Flow Margin of 7.54%. In addition the company used 61.72m on investing activities and also paid 138.28m in financing cash flows.
Cash flow per share | 3.86 |
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Price/Cash flow per share | 11.62 |
Book value per share | 17.64 |
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Tangible book value per share | 14.52 |
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Balance sheet in EURView more
Current ratio | 1.67 |
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Quick ratio | 0.8542 |
Total debt/total equity | 0.0501 |
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Total debt/total capital | 0.047 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.44% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 45.58% |
EPS growth(5 years) | 0.6851 |
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EPS (TTM) vs TTM 1 year ago | 38.41 |
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