DMG MORI AG (GIL.DE) Stock Fundamental Analysis
FRA:GIL - Deutsche Boerse Ag - DE0005878003 - Common Stock - Currency: EUR
GIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 does not seem to be growing, but still is valued expensively.
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
With a Return On Assets value of 3.09%, GIL perfoms like the industry average, outperforming 51.89% of the companies in the same industry.
GIL has a Return On Equity (5.53%) which is comparable to the rest of the industry.
The Return On Invested Capital of GIL (11.01%) is better than 83.02% 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 8.48%.
The last Return On Invested Capital (11.01%) for GIL is above the 3 year average (10.47%), which is a sign of increasing profitability.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of GIL has declined.
Looking at the Operating Margin, with a value of 11.01%, GIL is in the better half of the industry, outperforming 78.30% of the companies in the same industry.
GIL's Operating Margin has improved in the last couple of years.
GIL has a Gross Margin of 24.74%. This is in the lower half of the industry: GIL underperforms 73.58% of its industry peers.
In the last couple of years the Gross Margin of GIL has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GIL 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 3.84. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
GIL has a better Altman-Z score (3.84) than 83.02% of its industry peers.
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 92.45% 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 has a better Debt to Equity ratio (0.02) than 94.34% 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.
GIL has a Current ratio (1.70) which is comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that GIL may have some problems paying its short term obligations.
The Quick ratio of GIL (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
GIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.46%.
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
The Revenue has been decreasing by -3.78% on average over the past years.
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
With a Price/Earnings ratio of 45.90, GIL can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GIL is valued a bit more expensive than 62.26% of the companies in the same industry.
GIL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GIL is valued a bit more expensive than the industry average as 61.32% of the companies are valued more cheaply.
GIL's Price/Free Cash Flow ratio is in line with the industry average.
| 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
With a Yearly Dividend Yield of 2.25%, GIL has a reasonable but not impressive dividend return.
GIL's Dividend Yield is a higher than the industry average which is at 2.89.
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 (7/7/2025, 7:00:00 PM)
45.9
0 (0%)
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%