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DMG MORI AKTIENGESELLSCHAFT (GIL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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44.200.00 (0.00%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.48B
Enterprise value 3.34B
Trailing P/E 26.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.43
Price/book (mrq)2.45
Enterprise value/revenue 1.37
Enterprise value/EBITDA 10.41

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 32.79%
S&P500 52-week change 322.36%
52-week high 344.40
52-week low 342.00
50-day moving average 344.04
200-day moving average 343.38

Share statistics

Avg vol (3-month) 32.82k
Avg vol (10-day) 31.78k
Shares outstanding 578.82M
Implied shares outstanding 678.82M
Float 89.28M
% held by insiders 187.37%
% held by institutions 11.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.03
Forward annual dividend yield 42.33%
Trailing annual dividend rate 31.17
Trailing annual dividend yield 32.65%
5-year average dividend yield 42.26
Payout ratio 462.86%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 210:1
Last split date 320 Aug 1999

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.11%
Operating margin (ttm)12.06%

Management effectiveness

Return on assets (ttm)5.04%
Return on equity (ttm)11.64%

Income statement

Revenue (ttm)2.51B
Revenue per share (ttm)31.87
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA 275.77M
Net income avi to common (ttm)153.4M
Diluted EPS (ttm)1.64
Quarterly earnings growth (yoy)50.20%

Balance sheet

Total cash (mrq)162.03M
Total cash per share (mrq)2.06
Total debt (mrq)85.47M
Total debt/equity (mrq)6.18%
Current ratio (mrq)1.48
Book value per share (mrq)17.28

Cash flow statement

Operating cash flow (ttm)190.48M
Levered free cash flow (ttm)97.72M