DMG MORI AG (GIL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GIL - DE0005878003 - Common Stock
47.1 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to GIL. GIL was compared to 109 industry peers in the Machinery industry. GIL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GIL is valued expensive and it does not seem to be growing.
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.
GIL had positive earnings in each of the past 5 years.
In the past 5 years GIL always reported a positive cash flow from operatings.
1.2 Ratios
GIL's Return On Assets of 5.19% is fine compared to the rest of the industry. GIL outperforms 66.97% of its industry peers.
GIL's Return On Equity of 8.72% is fine compared to the rest of the industry. GIL outperforms 60.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.27%, GIL is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GIL is in line with the industry average of 8.86%.
| 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
GIL's Profit Margin of 6.06% is fine compared to the rest of the industry. GIL outperforms 66.06% of its industry peers.
In the last couple of years the Profit Margin of GIL has declined.
GIL has a better Operating Margin (8.90%) than 66.06% of its industry peers.
In the last couple of years the Operating Margin of GIL has grown nicely.
The Gross Margin of GIL (23.66%) is worse than 82.57% 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.
The number of shares outstanding for GIL remains at a similar level compared to 1 year ago.
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
GIL has an Altman-Z score of 4.16. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.16, GIL is doing good in the industry, outperforming 77.98% of the companies in the same industry.
GIL has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
GIL's Debt to FCF ratio of 0.37 is amongst the best of the industry. GIL outperforms 94.50% 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 92.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 4.16 |
ROIC/WACC1.12
WACC7.36%
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.
GIL's Current ratio of 1.85 is fine compared to the rest of the industry. GIL outperforms 66.06% of its industry peers.
GIL has a Quick Ratio of 1.04. 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 Quick ratio, with a value of 1.04, GIL is in line with its industry, outperforming 53.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
GIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.59%, which is quite impressive.
GIL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.47% yearly.
Looking at the last year, GIL shows a very negative growth in Revenue. The Revenue has decreased by -13.98% in the last year.
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 29.44, which means the current valuation is very expensive for GIL.
The rest of the industry has a similar Price/Earnings ratio as GIL.
The average S&P500 Price/Earnings ratio is at 27.17. GIL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| 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 61.47% of the companies in the same industry.
GIL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GIL is more expensive than 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.35 | ||
| EV/EBITDA | 13.72 |
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 2.19%, GIL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, GIL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, GIL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 (1/6/2026, 7:00:00 PM)
47.1
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.71B
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 | 2.19% |
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 | 29.44 | ||
| Fwd PE | N/A | ||
| P/S | 1.79 | ||
| P/FCF | 31.35 | ||
| P/OCF | 20.96 | ||
| P/B | 2.57 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 13.72 |
EPS(TTM)1.6
EY3.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.19%
OCF(TTM)2.25
OCFY4.77%
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 | 4.16 |
F-Score6
WACC7.36%
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.
What is the valuation status of DMG MORI AG (GIL.DE) stock?
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.
How financially healthy is DMG MORI AG?
The financial health rating of DMG MORI AG (GIL.DE) is 7 / 10.