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DMG MORI AG (GIL.DE) Stock Fundamental Analysis

Europe - FRA:GIL - DE0005878003 - Common Stock

46.2 EUR
-0.2 (-0.43%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

4

GIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 industry peers in the Machinery industry. GIL has an excellent financial health rating, but there are some minor concerns on its profitability. GIL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year GIL was profitable.
GIL had a positive operating cash flow in the past year.
GIL had positive earnings in each of the past 5 years.
Each year in the past 5 years GIL had a positive operating cash flow.
GIL.DE Yearly Net Income VS EBIT VS OCF VS FCFGIL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

GIL's Return On Assets of 5.19% is fine compared to the rest of the industry. GIL outperforms 69.52% of its industry peers.
The Return On Equity of GIL (8.72%) is comparable to the rest of the industry.
GIL has a Return On Invested Capital of 8.27%. This is in the better half of the industry: GIL outperforms 70.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GIL is in line with the industry average of 8.78%.
Industry RankSector Rank
ROA 5.19%
ROE 8.72%
ROIC 8.27%
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
GIL.DE Yearly ROA, ROE, ROICGIL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

With a decent Profit Margin value of 6.06%, GIL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
GIL's Profit Margin has declined in the last couple of years.
GIL has a better Operating Margin (8.90%) than 72.38% of its industry peers.
In the last couple of years the Operating Margin of GIL has grown nicely.
Looking at the Gross Margin, with a value of 23.66%, GIL is doing worse than 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of GIL has grown nicely.
Industry RankSector Rank
OM 8.9%
PM (TTM) 6.06%
GM 23.66%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
GIL.DE Yearly Profit, Operating, Gross MarginsGIL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GIL is still creating some value.
Compared to 1 year ago, GIL has about the same amount of shares outstanding.
The number of shares outstanding for GIL remains at a similar level compared to 5 years ago.
The debt/assets ratio for GIL is higher compared to a year ago.
GIL.DE Yearly Shares OutstandingGIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GIL.DE Yearly Total Debt VS Total AssetsGIL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

GIL has an Altman-Z score of 4.11. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GIL (4.11) is better than 86.67% of its industry peers.
The Debt to FCF ratio of GIL is 0.37, which is an excellent value as it means it would take GIL, only 0.37 years of fcf income to pay off all of its debts.
GIL's Debt to FCF ratio of 0.37 is amongst the best of the industry. GIL outperforms 96.19% of its industry peers.
GIL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GIL (0.02) is better than 94.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Altman-Z 4.11
ROIC/WACC1.13
WACC7.34%
GIL.DE Yearly LT Debt VS Equity VS FCFGIL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

GIL has a Current Ratio of 1.85. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GIL (1.85) is better than 63.81% of its industry peers.
A Quick Ratio of 1.04 indicates that GIL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, GIL is in line with its industry, outperforming 51.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.04
GIL.DE Yearly Current Assets VS Current LiabilitesGIL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.59% over the past year.
Measured over the past years, GIL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.47% on average per year.
The Revenue for GIL has decreased by -13.98% in the past year. This is quite bad
The Revenue has been decreasing by -3.78% on average over the past years.
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIL.DE Yearly Revenue VS EstimatesGIL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
GIL.DE Yearly EPS VS EstimatesGIL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

GIL is valuated quite expensively with a Price/Earnings ratio of 28.88.
GIL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of GIL to the average of the S&P500 Index (27.30), we can say GIL is valued inline with the index average.
Industry RankSector Rank
PE 28.88
Fwd PE N/A
GIL.DE Price Earnings VS Forward Price EarningsGIL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GIL is valued a bit more expensive than 60.00% of the companies in the same industry.
GIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.75
EV/EBITDA 13.45
GIL.DE Per share dataGIL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The decent profitability rating of GIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.22%, GIL has a reasonable but not impressive dividend return.
GIL's Dividend Yield is a higher than the industry average which is at 2.93.
GIL's Dividend Yield is comparable with the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GIL.DE Yearly Dividends per shareGIL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GIL.DE Yearly Income VS Free CF VS DividendGIL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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DMG MORI AG

FRA:GIL (9/12/2025, 7:00:00 PM)

46.2

-0.2 (-0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-01 2025-08-01
Earnings (Next)10-30 2025-10-30
Inst Owners1.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.64B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.88
Fwd PE N/A
P/S 1.75
P/FCF 30.75
P/OCF 20.56
P/B 2.52
P/tB 3.06
EV/EBITDA 13.45
EPS(TTM)1.6
EY3.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.25%
OCF(TTM)2.25
OCFY4.86%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.19%
ROE 8.72%
ROCE 11.66%
ROIC 8.27%
ROICexc 8.73%
ROICexgc 10.49%
OM 8.9%
PM (TTM) 6.06%
GM 23.66%
FCFM 5.7%
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
ROICexc(3y)11.86%
ROICexc(5y)9.29%
ROICexgc(3y)14.45%
ROICexgc(5y)11.29%
ROCE(3y)14.79%
ROCE(5y)11.48%
ROICexcg growth 3Y21.18%
ROICexcg growth 5Y-0.43%
ROICexc growth 3Y21.07%
ROICexc growth 5Y-0.84%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Debt/EBITDA 0.11
Cap/Depr 72.26%
Cap/Sales 2.83%
Interest Coverage 250
Cash Conversion 66.6%
Profit Quality 94.12%
Current Ratio 1.85
Quick Ratio 1.04
Altman-Z 4.11
F-Score6
WACC7.34%
ROIC/WACC1.13
Cap/Depr(3y)108.83%
Cap/Depr(5y)103.03%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.6%
Profit Quality(3y)107.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.44%
EBIT growth 3Y26.02%
EBIT growth 5Y1.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.53%
FCF growth 3Y-13.59%
FCF growth 5Y-3.39%
OCF growth 1Y-10.26%
OCF growth 3Y-10.66%
OCF growth 5Y-5.69%