DMG MORI AG (GIL.DE) Stock Fundamental Analysis
FRA:GIL - Deutsche Boerse Ag - DE0005878003 - Common Stock - Currency: EUR
Overall GIL gets a fundamental rating of 4 out of 10. We evaluated GIL against 106 industry peers in the Machinery industry. Both the profitability and the financial health of GIL get a neutral evaluation. Nothing too spectacular is happening here. GIL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GIL had positive earnings in the past year.
In the past year GIL had a positive cash flow from operations.
Each year in the past 5 years GIL has been profitable.
In the past 5 years GIL always reported a positive cash flow from operatings.
1.2 Ratios
GIL has a Return On Assets (3.09%) which is in line with its industry peers.
GIL has a Return On Equity (5.53%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 11.01%, GIL belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
GIL had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 8.48%.
The 3 year average ROIC (10.47%) for GIL is below the current ROIC(11.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 5.53% | ||
| ROIC | 11.01% |
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
1.3 Margins
GIL has a Profit Margin (3.52%) which is comparable to the rest of the industry.
GIL's Profit Margin has declined in the last couple of years.
The Operating Margin of GIL (11.01%) is better than 76.70% of its industry peers.
In the last couple of years the Operating Margin of GIL has grown nicely.
GIL has a worse Gross Margin (24.74%) than 75.73% of its industry peers.
GIL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | 3.52% | ||
| GM | 24.74% |
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%
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.
Compared to 5 years ago, GIL has about the same amount of shares outstanding.
The debt/assets ratio for GIL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.84 indicates that GIL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.84, GIL belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
The Debt to FCF ratio of GIL is 0.49, which is an excellent value as it means it would take GIL, only 0.49 years of fcf income to pay off all of its debts.
GIL has a Debt to FCF ratio of 0.49. This is amongst the best in the industry. GIL outperforms 92.23% 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 93.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.52
WACC7.27%
2.3 Liquidity
GIL has a Current Ratio of 1.70. 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 (1.70) is comparable to the rest of the industry.
GIL has a Quick Ratio of 1.70. This is a bad value and indicates that GIL is not financially healthy enough and could expect problems in meeting its short term obligations.
GIL's Quick ratio of 0.96 is in line compared to the rest of the industry. GIL outperforms 40.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for GIL have decreased strongly by -48.46% in the last year.
GIL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.47% yearly.
The Revenue for GIL has decreased by -10.82% in the past year. This is quite bad
Measured over the past years, GIL shows a decrease in Revenue. The Revenue has been decreasing by -3.78% on average per year.
EPS 1Y (TTM)-48.46%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%-7.57%
Revenue 1Y (TTM)-10.82%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-14.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 45.90, which means the current valuation is very expensive for GIL.
GIL's Price/Earnings ratio is a bit more expensive when compared to the industry. GIL is more expensive than 64.08% of the companies in the same industry.
GIL is valuated expensively when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIL indicates a slightly more expensive valuation: GIL is more expensive than 60.19% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.29 | ||
| EV/EBITDA | 10.7 |
4.3 Compensation for Growth
GIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 2.25%.
Compared to an average industry Dividend Yield of 2.89, GIL pays a bit more dividend than its industry peers.
GIL's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:GIL (7/4/2025, 7:00:00 PM)
45.9
+0.1 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.62B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.9 | ||
| Fwd PE | N/A | ||
| P/S | 1.62 | ||
| P/FCF | 31.29 | ||
| P/OCF | 20.72 | ||
| P/B | 2.55 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 10.7 |
EPS(TTM)1
EY2.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY3.2%
OCF(TTM)2.22
OCFY4.83%
SpS28.27
BVpS18.01
TBVpS14.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 5.53% | ||
| ROCE | 15.54% | ||
| ROIC | 11.01% | ||
| ROICexc | 12.26% | ||
| ROICexgc | 14.92% | ||
| OM | 11.01% | ||
| PM (TTM) | 3.52% | ||
| GM | 24.74% | ||
| FCFM | 5.19% |
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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.49 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 73.26% | ||
| Cap/Sales | 2.65% | ||
| Interest Coverage | 27.07 | ||
| Cash Conversion | 53.57% | ||
| Profit Quality | 147.26% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 3.84 |
F-Score6
WACC7.27%
ROIC/WACC1.52
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)-48.46%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%-7.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.82%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-14.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.81%
EBIT growth 3Y26.02%
EBIT growth 5Y1.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.19%
FCF growth 3Y-13.59%
FCF growth 5Y-3.39%
OCF growth 1Y-7.32%
OCF growth 3Y-10.66%
OCF growth 5Y-5.69%