Equities
  • Price (EUR)44.60
  • Today's Change-0.300 / -0.67%
  • Shares traded300.00
  • 1 Year change+3.24%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:00 GMT.
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Inc stmt in EURIncome statement in EURView more

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 margin24.70%
Net profit margin7.76%
Operating margin10.40%
Return on assets7.12%
Return on equity12.67%
Return on investment12.21%
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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 share3.86
Price/Cash flow per share11.62
Book value per share17.64
Tangible book value per share14.52
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Balance sheet in EURView more

Dmg Mori AG uses little debt in its capital structure as supported by a debt to capital ratio of 4.70%.
Current ratio1.67
Quick ratio0.8542
Total debt/total equity0.0501
Total debt/total capital0.047
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)2.44%
Div growth rate (5 year)0.00%
Payout ratio (TTM)45.58%
EPS growth(5 years)0.6851
EPS (TTM) vs
TTM 1 year ago
38.41
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