Business Description
DMG Mori AG
ISIN : DE0005878003
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GIL.Germany0OP0.UKGIL.Austria IPO Date
2007-12-28Description
DMG Mori AG is a manufacturer of metal-cutting machine tools. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines,Ā technologies, and software solutions. Industrial solutions include the entire machine life cycle services. TheĀ end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company. The company earns maximum sales revenue from the Corporate services segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.86 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.26 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.21 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year EBITDA Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -4.8 | |||||
| 3-Year FCF Growth Rate | 7.7 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.66 | |||||
| 9-Day RSI | 88.98 | |||||
| 14-Day RSI | 82.71 | |||||
| 12-1 Month Momentum % | 2.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 547.15 | |||||
| Days Sales Outstanding | 45.22 | |||||
| Days Payable | 145.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.34 | |||||
| Dividend Payout Ratio | 1.06 | |||||
| 3-Year Dividend Growth Rate | -4.2 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 2.34 | |||||
| Shareholder Yield % | 2.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.73 | |||||
| Operating Margin % | 20.89 | |||||
| Net Margin % | -1.38 | |||||
| FCF Margin % | -4.54 | |||||
| ROE % | -1.08 | |||||
| ROA % | -0.58 | |||||
| ROIC % | 7.54 | |||||
| 3-Year ROIIC % | -4.7 | |||||
| ROC (Joel Greenblatt) % | 44.1 | |||||
| ROCE % | 14.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 45.57 | |||||
| Shiller PE Ratio | 27.6 | |||||
| Price-to-Owner-Earnings | 18.75 | |||||
| PS Ratio | 3.16 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| EV-to-EBIT | 14.87 | |||||
| EV-to-EBITDA | 12.83 | |||||
| EV-to-Revenue | 3.11 | |||||
| EV-to-FCF | -68.34 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 1.92 | |||||
| Price-to-Net-Current-Asset-Value | 7.12 | |||||
| Earnings Yield (Greenblatt) % | 6.72 | |||||
| FCF Yield % | -1.44 | |||||
| Forward Rate of Return (Yacktman) % | 0.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
DMG Mori AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ā¬) | 1,104.2 | ||
| EPS (TTM) (ā¬) | -0.2 | ||
| Beta | 0.06 | ||
| Volatility % | 1.61 | ||
| 14-Day RSI | 82.71 | ||
| 14-Day ATR (ā¬) | 0.009259 | ||
| 20-Day SMA (ā¬) | 44.085 | ||
| 12-1 Month Momentum % | 2.68 | ||
| 52-Week Range (ā¬) | 42.5 - 44.4 | ||
| Shares Outstanding (Mil) | 78.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DMG Mori AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DMG Mori AG Stock Events
| Event | Date | Price(ā¬) | ||
|---|---|---|---|---|
| No Event Data | ||||
DMG Mori AG Frequently Asked Questions
What is DMG Mori AG(LTS:0OP0)'s stock price today?
The current price of LTS:0OP0 is ā¬44.10. The 52 week high of LTS:0OP0 is ā¬44.40 and 52 week low is ā¬42.50.
When is next earnings date of DMG Mori AG(LTS:0OP0)?
The next earnings date of DMG Mori AG(LTS:0OP0) is .
Does DMG Mori AG(LTS:0OP0) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of DMG Mori AG(LTS:0OP0) is 2.34% (As of Today), HighestĀ Dividend Payout RatioĀ of DMG Mori AG(LTS:0OP0) was 1.55. The lowest was 0.25. And the median was 0.6. The Ā Forward Dividend Yield % of DMG Mori AG(LTS:0OP0) is 2.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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