DMG MORI AG (GIL.DE) Stock Fundamental Analysis
FRA:GIL - Deutsche Boerse Ag - DE0005878003 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to GIL. GIL was compared to 104 industry peers in the Machinery industry. GIL has an excellent profitability rating, but there are some minor concerns on its financial health. GIL does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
GIL's Return On Assets of 3.44% is in line compared to the rest of the industry. GIL outperforms 57.69% of its industry peers.
GIL's Return On Equity of 6.20% is in line compared to the rest of the industry. GIL outperforms 51.92% of its industry peers.
GIL has a better Return On Invested Capital (11.58%) than 89.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GIL is in line with the industry average of 8.40%.
The 3 year average ROIC (8.75%) for GIL is below the current ROIC(11.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 6.2% | ||
| ROIC | 11.58% |
ROA(3y)4.66%
ROA(5y)4.5%
ROE(3y)9.23%
ROE(5y)8.77%
ROIC(3y)8.75%
ROIC(5y)8.15%
1.3 Margins
The Profit Margin of GIL (3.57%) is comparable to the rest of the industry.
GIL's Profit Margin has improved in the last couple of years.
GIL's Operating Margin of 10.40% is amongst the best of the industry. GIL outperforms 81.73% of its industry peers.
GIL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.70%, GIL is doing worse than 68.27% of the companies in the same industry.
GIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.4% | ||
| PM (TTM) | 3.57% | ||
| GM | 24.7% |
OM growth 3Y32.71%
OM growth 5Y2.88%
PM growth 3Y29.4%
PM growth 5Y1.92%
GM growth 3Y8.38%
GM growth 5Y1.12%
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.
The number of shares outstanding for GIL remains at a similar level compared to 1 year ago.
GIL has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, GIL has an improved debt to assets ratio.
2.2 Solvency
GIL has an Altman-Z score of 3.95. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
GIL has a better Altman-Z score (3.95) than 91.35% of its industry peers.
GIL has a debt to FCF ratio of 10.09. This is a negative value and a sign of low solvency as GIL would need 10.09 years to pay back of all of its debts.
GIL's Debt to FCF ratio of 10.09 is in line compared to the rest of the industry. GIL outperforms 40.38% of its industry peers.
GIL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GIL has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. GIL outperforms 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.62
WACC7.17%
2.3 Liquidity
GIL has a Current Ratio of 1.67. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.67, GIL is in line with its industry, outperforming 56.73% of the companies in the same industry.
GIL has a Quick Ratio of 1.67. This is a bad value and indicates that GIL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, GIL is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for GIL have decreased strongly by -32.83% in the last year.
The Earnings Per Share has been growing slightly by 0.68% on average over the past years.
GIL shows a decrease in Revenue. In the last year, the revenue decreased by -0.68%.
GIL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.21% yearly.
EPS 1Y (TTM)-32.83%
EPS 3Y43.52%
EPS 5Y0.68%
EPS Q2Q%-129.14%
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y10.91%
Revenue growth 5Y-1.21%
Sales Q2Q%-7.1%
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
Based on the Price/Earnings ratio of 41.91, the valuation of GIL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as GIL.
GIL is valuated rather expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GIL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, GIL is valued a bit more expensive than the industry average as 67.31% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 526.08 | ||
| EV/EBITDA | 10.61 |
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)61.19
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.25%, GIL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.63, GIL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, GIL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:GIL (3/7/2025, 7:00:00 PM)
46.1
+0.3 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.63B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years2
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 | 41.91 | ||
| Fwd PE | N/A | ||
| P/S | 1.51 | ||
| P/FCF | 526.08 | ||
| P/OCF | 47.6 | ||
| P/B | 2.61 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)1.1
EY2.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY0.19%
OCF(TTM)0.97
OCFY2.1%
SpS30.63
BVpS17.64
TBVpS14.52
PEG (NY)N/A
PEG (5Y)61.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 6.2% | ||
| ROCE | 16.28% | ||
| ROIC | 11.58% | ||
| ROICexc | 12.65% | ||
| ROICexgc | 15.32% | ||
| OM | 10.4% | ||
| PM (TTM) | 3.57% | ||
| GM | 24.7% | ||
| FCFM | 0.29% |
ROA(3y)4.66%
ROA(5y)4.5%
ROE(3y)9.23%
ROE(5y)8.77%
ROIC(3y)8.75%
ROIC(5y)8.15%
ROICexc(3y)10.15%
ROICexc(5y)9.42%
ROICexgc(3y)12.36%
ROICexgc(5y)11.39%
ROCE(3y)12.34%
ROCE(5y)11.5%
ROICexcg growth 3Y44.42%
ROICexcg growth 5Y-1.57%
ROICexc growth 3Y43.56%
ROICexc growth 5Y-1.92%
OM growth 3Y32.71%
OM growth 5Y2.88%
PM growth 3Y29.4%
PM growth 5Y1.92%
GM growth 3Y8.38%
GM growth 5Y1.12%
F-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 10.09 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 84.01% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 22.87% | ||
| Profit Quality | 8.01% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.95 |
F-Score5
WACC7.17%
ROIC/WACC1.62
Cap/Depr(3y)117.09%
Cap/Depr(5y)113.15%
Cap/Sales(3y)3.88%
Cap/Sales(5y)3.79%
Profit Quality(3y)129.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.83%
EPS 3Y43.52%
EPS 5Y0.68%
EPS Q2Q%-129.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y10.91%
Revenue growth 5Y-1.21%
Sales Q2Q%-7.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.92%
EBIT growth 3Y47.19%
EBIT growth 5Y1.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.41%
FCF growth 3YN/A
FCF growth 5Y-10.25%
OCF growth 1Y-72.58%
OCF growth 3Y40.96%
OCF growth 5Y-4.28%