DMG MORI AG (GIL.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:GIL • DE0005878003

48 EUR
+0.1 (+0.21%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

4

GIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 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.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years GIL has always been profitable.
  • Each year in the past 5 years GIL had a positive operating cash flow.
GIL.DE Yearly Net Income VS EBIT VS OCF VS FCFGIL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • GIL has a better Return On Assets (5.19%) than 66.96% of its industry peers.
  • GIL's Return On Equity of 8.72% is in line compared to the rest of the industry. GIL outperforms 58.93% of its industry peers.
  • The Return On Invested Capital of GIL (8.27%) is better than 68.75% 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 8.91%.
Industry RankSector 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%
GIL.DE Yearly ROA, ROE, ROICGIL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • GIL has a Profit Margin of 6.06%. This is in the better half of the industry: GIL outperforms 65.18% of its industry peers.
  • GIL's Profit Margin has declined in the last couple of years.
  • GIL's Operating Margin of 8.90% is fine compared to the rest of the industry. GIL outperforms 65.18% of its industry peers.
  • GIL's Operating Margin has improved in the last couple of years.
  • GIL has a Gross Margin of 23.66%. This is amonst the worse of the industry: GIL underperforms 81.25% of its industry peers.
  • GIL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GIL.DE Yearly Profit, Operating, Gross MarginsGIL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

More info and screens

7

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.
  • The number of shares outstanding for GIL remains at a similar level compared to 5 years ago.
  • GIL has a worse debt/assets ratio than last year.
GIL.DE Yearly Shares OutstandingGIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GIL.DE Yearly Total Debt VS Total AssetsGIL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GIL has an Altman-Z score of 4.20. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
  • GIL has a better Altman-Z score (4.20) than 82.14% 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's Debt to FCF ratio of 0.37 is amongst the best of the industry. GIL outperforms 94.64% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that GIL is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, GIL belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Altman-Z 4.2
ROIC/WACC1.1
WACC7.52%
GIL.DE Yearly LT Debt VS Equity VS FCFGIL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.85 indicates that GIL should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.85, GIL is doing good in the industry, outperforming 63.39% of the companies in the same industry.
  • 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.
  • GIL has a Quick ratio of 1.04. This is comparable to the rest of the industry: GIL outperforms 54.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.04
GIL.DE Yearly Current Assets VS Current LiabilitesGIL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

1

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.
  • 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)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.
GIL.DE Yearly Revenue VS EstimatesGIL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
GIL.DE Yearly EPS VS EstimatesGIL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0.5 1

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.00, GIL can be considered very expensive at the moment.
  • GIL's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of GIL to the average of the S&P500 Index (28.18), we can say GIL is valued inline with the index average.
Industry RankSector Rank
PE 30
Fwd PE N/A
GIL.DE Price Earnings VS Forward Price EarningsGIL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GIL is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
  • GIL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.95
EV/EBITDA 13.99
GIL.DE Per share dataGIL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of GIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

3

5. Dividend

5.1 Amount

  • GIL has a Yearly Dividend Yield of 2.14%.
  • Compared to an average industry Dividend Yield of 1.53, GIL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, GIL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GIL.DE Yearly Dividends per shareGIL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GIL.DE Yearly Income VS Free CF VS DividendGIL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

More info and screens

DMG MORI AG

FRA:GIL (2/3/2026, 7:00:00 PM)

48

+0.1 (+0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)03-18
Inst Owners1.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)2.08B
Net Income(TTM)125.81M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
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 RankSector Rank
PE 30
Fwd PE N/A
P/S 1.82
P/FCF 31.95
P/OCF 21.36
P/B 2.62
P/tB 3.17
EV/EBITDA 13.99
EPS(TTM)1.6
EY3.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.13%
OCF(TTM)2.25
OCFY4.68%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.67
Profitability
Industry RankSector 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 RankSector 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 4.2
F-Score6
WACC7.52%
ROIC/WACC1.1
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 2 / 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.