Dmg Mori Aktiengesellschaft
(ETR) GIL
Dmg Mori Aktiengesellschaft Financials at a Glance
Market Cap
$3.78B
Revenue (TTM)
$2.09B
Net Income (TTM)
$122.51M
EPS (TTM)
$2.32
P/E Ratio
20.65
Dividend
$1.03
Beta (Volatility)
-0.01 (Low)
Dividend
$1.03
Beta (Volatility)
-0.01 (Low)
Price
$47.90
Volume
418
Open
$47.90
Price
$47.90
Volume
418
Open
$47.90
Previous Close
$47.90
Daily Range
$47.80 - $47.90
52-Week Range
$45.30 - $48.70
Dividend
$1.03
Beta (Volatility)
-0.01 (Low)
Price
$47.90
Volume
418
Open
$47.90
Previous Close
$47.90
Daily Range
$47.80 - $47.90
52-Week Range
$45.30 - $48.70
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Get Access NowAbout Dmg Mori Aktiengesellschaft
Industry
Machinery
Sector
IndustrialsEmployees
7,383
CEO
Alfred Geissler
Website
www.dmgmori.comHeadquarters
Bielefeld, 33689, DE
GIL Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
60%
Net Income Margin
6%
Return on Equity
6%
Return on Capital
80%
Return on Assets
5%
Earnings Yield
4.84%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.78B
Shares Outstanding
78.82M
Volume
418
Short Interest
0.00%
Avg. Volume
1.80K
Financials (TTM)
Gross Profit
$346.64M
Operating Income
$104.90M
EBITDA
$104.90M
Operating Cash Flow
$160.18M
Capital Expenditure
$30.89M
Free Cash Flow
$129.29M
Cash & ST Invst.
$71.51M
Total Debt
$69.16M
Dmg Mori Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$487.40M
-12.2%
Gross Profit
$50.00M
+115.7%
Gross Margin
10.26%
N/A
Market Cap
$3.78B
N/A
Market Cap/Employee
$513.52K
N/A
Employees
7,352
N/A
Net Income
$16.80M
-87.4%
EBITDA
$43.90M
-46.6%
Quarterly Fundamentals
Net Cash
$40.30M
+53.8%
Accounts Receivable
$700.40M
+418.8%
Inventory
$677.40M
-13.2%
Long Term Debt
$28.80M
-41.1%
Short Term Debt
$14.70M
-29.3%
Return on Assets
5.05%
N/A
Return on Invested Capital
79.51%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
$0.00
+100.0%