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DMG MORI AG (GIL.DE) Stock Fundamental Analysis

Europe - FRA:GIL - DE0005878003 - Common Stock

46.35 EUR
-0.35 (-0.75%)
Last: 10/13/2025, 5:25:34 PM
Fundamental Rating

4

Taking everything into account, GIL scores 4 out of 10 in our fundamental rating. GIL was compared to 103 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
GIL had positive earnings in each of the past 5 years.
GIL had a positive operating cash flow in each of the past 5 years.
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 2015 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 70.87% of its industry peers.
GIL has a better Return On Equity (8.72%) than 60.19% of its industry peers.
With a decent Return On Invested Capital value of 8.27%, GIL is doing good in the industry, outperforming 71.84% 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 8.61%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

GIL's Profit Margin of 6.06% is fine compared to the rest of the industry. GIL outperforms 69.90% of its industry peers.
GIL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.90%, GIL is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
In the last couple of years the Operating Margin of GIL has grown nicely.
GIL has a worse Gross Margin (23.66%) than 79.61% of its industry peers.
In the last couple of years the Gross Margin of GIL has grown nicely.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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7

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.
The number of shares outstanding for GIL remains at a similar level compared to 1 year ago.
The number of shares outstanding for GIL remains at a similar level compared to 5 years ago.
Compared to 1 year ago, GIL has a worse debt to assets ratio.
GIL.DE Yearly Shares OutstandingGIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 4.14 indicates that GIL is not in any danger for bankruptcy at the moment.
GIL has a Altman-Z score of 4.14. This is amongst the best in the industry. GIL outperforms 83.50% 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 94.17% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that GIL is not too dependend on debt financing.
GIL has a better Debt to Equity ratio (0.02) than 94.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Altman-Z 4.14
ROIC/WACC1.12
WACC7.38%
GIL.DE Yearly LT Debt VS Equity VS FCFGIL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
GIL's Current ratio of 1.85 is fine compared to the rest of the industry. GIL outperforms 66.02% 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 52.43% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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1

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
GIL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.98%.
GIL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.78% yearly.
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 2014 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 2014 2015 2016 2017 0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

GIL is valuated quite expensively with a Price/Earnings ratio of 28.97.
The rest of the industry has a similar Price/Earnings ratio as GIL.
When comparing the Price/Earnings ratio of GIL to the average of the S&P500 Index (27.35), we can say GIL is valued inline with the index average.
Industry RankSector Rank
PE 28.97
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

GIL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIL indicates a slightly more expensive valuation: GIL is more expensive than 61.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.85
EV/EBITDA 13.6
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

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.21%, GIL has a reasonable but not impressive dividend return.
GIL's Dividend Yield is a higher than the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.44, GIL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.21%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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DMG MORI AG

FRA:GIL (10/13/2025, 5:25:34 PM)

46.35

-0.35 (-0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-01 2025-08-01
Earnings (Next)10-30 2025-10-30
Inst Owners1.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.65B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
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 28.97
Fwd PE N/A
P/S 1.76
P/FCF 30.85
P/OCF 20.62
P/B 2.53
P/tB 3.07
EV/EBITDA 13.6
EPS(TTM)1.6
EY3.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.24%
OCF(TTM)2.25
OCFY4.85%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
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%
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 Turnover0.86
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 4.14
F-Score6
WACC7.38%
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%