DMG MORI AG (GIL.DE) Stock Fundamental Analysis
Europe - FRA:GIL - DE0005878003 - Common Stock
46.7 EUR
+0.2 (+0.43%)
GIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. While GIL has a great health rating, its profitability is only average at the moment. GIL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GIL was profitable.
In the past year GIL had a positive cash flow from operations.
Each year in the past 5 years GIL has been profitable.
Each year in the past 5 years GIL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GIL (5.19%) is better than 71.96% of its industry peers.
With a decent Return On Equity value of 8.72%, GIL is doing good in the industry, outperforming 61.68% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.27%, GIL is in the better half of the industry, outperforming 71.96% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GIL is in line with the industry average of 8.77%.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 6.06%, GIL is doing good in the industry, outperforming 70.09% of the companies in the same industry.
GIL's Profit Margin has declined in the last couple of years.
GIL has a Operating Margin of 8.90%. This is in the better half of the industry: GIL outperforms 69.16% of its industry peers.
GIL's Operating Margin has improved in the last couple of years.
GIL's Gross Margin of 23.66% is on the low side compared to the rest of the industry. GIL is outperformed by 78.50% of its industry peers.
GIL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
GIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, GIL has about the same amount of shares outstanding.
GIL has about the same amout of shares outstanding than it did 5 years ago.
GIL has a worse debt/assets ratio than last year.
2.2 Solvency
GIL has an Altman-Z score of 4.13. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
GIL's Altman-Z score of 4.13 is amongst the best of the industry. GIL outperforms 84.11% 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 has a better Debt to FCF ratio (0.37) than 94.39% 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.
GIL's Debt to Equity ratio of 0.02 is amongst the best of the industry. GIL outperforms 95.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.12
WACC7.4%
2.3 Liquidity
A Current Ratio of 1.85 indicates that GIL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.85, GIL is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that GIL should not have too much problems paying its short term obligations.
The Quick ratio of GIL (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.59% over the past year.
The earnings per share for GIL have been decreasing by -12.47% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.19, which means the current valuation is very expensive for GIL.
GIL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.67, GIL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GIL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GIL is more expensive than 60.75% of the companies in the same industry.
65.42% of the companies in the same industry are cheaper than GIL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.08 | ||
| EV/EBITDA | 13.54 |
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 2.22%.
GIL's Dividend Yield is a higher than the industry average which is at 2.62.
GIL's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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 (11/6/2025, 7:00:00 PM)
46.7
+0.2 (+0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.68B
Revenue(TTM)2.08B
Net Income(TTM)125.81M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.77 | ||
| P/FCF | 31.08 | ||
| P/OCF | 20.78 | ||
| P/B | 2.55 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)1.6
EY3.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.22%
OCF(TTM)2.25
OCFY4.81%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.67
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y21.18%
ROICexgc 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 Rank | Sector 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 | 4.13 |
F-Score6
WACC7.4%
ROIC/WACC1.12
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%
DMG MORI AG / GIL.DE FAQ
What is the ChartMill fundamental rating of DMG MORI AG (GIL.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GIL.DE.
Can you provide the valuation status for DMG MORI AG?
ChartMill assigns a valuation rating of 1 / 10 to DMG MORI AG (GIL.DE). This can be considered as Overvalued.
Can you provide the profitability details for DMG MORI AG?
DMG MORI AG (GIL.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for GIL stock?
The Price/Earnings (PE) ratio for DMG MORI AG (GIL.DE) is 29.19 and the Price/Book (PB) ratio is 2.55.
How sustainable is the dividend of DMG MORI AG (GIL.DE) stock?
The dividend rating of DMG MORI AG (GIL.DE) is 3 / 10 and the dividend payout ratio is 0%.