DMG MORI AG (GIL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GIL - DE0005878003 - Common Stock
46.7 EUR
0 (0%)
Taking everything into account, GIL scores 4 out of 10 in our fundamental rating. GIL was compared to 108 industry peers in the Machinery industry. While GIL has a great health rating, its profitability is only average at the moment. 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.
GIL had a positive operating cash flow in the past year.
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
The Return On Assets of GIL (5.19%) is better than 71.30% of its industry peers.
With a decent Return On Equity value of 8.72%, GIL is doing good in the industry, outperforming 61.11% of the companies in the same industry.
The Return On Invested Capital of GIL (8.27%) is better than 71.30% 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 8.99%.
| 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
Looking at the Profit Margin, with a value of 6.06%, GIL is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
In the last couple of years the Profit Margin of GIL has declined.
Looking at the Operating Margin, with a value of 8.90%, GIL is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
In the last couple of years the Operating Margin of GIL has grown nicely.
Looking at the Gross Margin, with a value of 23.66%, GIL is doing worse than 80.56% of the companies in the same industry.
In the last couple of years the Gross Margin of GIL has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GIL is still 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.
Compared to 1 year ago, GIL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.14 indicates that GIL is not in any danger for bankruptcy at the moment.
GIL's Altman-Z score of 4.14 is amongst the best of the industry. GIL outperforms 85.19% 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.
Looking at the Debt to FCF ratio, with a value of 0.37, GIL belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
GIL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, GIL belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.13
WACC7.33%
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 66.67% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that GIL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, GIL perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.59% over the past year.
Measured over the past years, GIL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.47% on average per year.
The Revenue for GIL has decreased by -13.98% in the past year. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
GIL is valuated quite expensively with a Price/Earnings ratio of 29.19.
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 (26.15), we can say GIL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.19 | ||
| 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 60.19% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, GIL is valued a bit more expensive than 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.08 | ||
| EV/EBITDA | 13.6 |
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
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
GIL's Dividend Yield is a higher than the industry average which is at 2.47.
Compared to an average S&P500 Dividend Yield of 2.41, GIL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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 (11/26/2025, 7:00:00 PM)
46.7
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.68B
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 | 2.2% |
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 | 29.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.77 | ||
| P/FCF | 31.08 | ||
| P/OCF | 20.78 | ||
| P/B | 2.55 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)1.6
EY3.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.22%
OCF(TTM)2.25
OCFY4.81%
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 | 4.14 |
F-Score6
WACC7.33%
ROIC/WACC1.13
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.
Can you provide the valuation status for DMG MORI AG?
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.
Can you provide the PE and PB ratios for GIL stock?
The Price/Earnings (PE) ratio for DMG MORI AG (GIL.DE) is 29.19 and the Price/Book (PB) ratio is 2.55.
How sustainable is the dividend of DMG MORI AG (GIL.DE) stock?
The dividend rating of DMG MORI AG (GIL.DE) is 3 / 10 and the dividend payout ratio is 0%.