WBAG:GIL

Stock Analysis Report

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Executive Summary

DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide.

Risk Analysis

No risks detected for GIL from our risk checks.


Snowflake Analysis

Flawless balance sheet with questionable track record.


Similar Companies

Share Price & News

How has DMG MORI's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GIL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

GIL

4.7%

AT Machinery

2.5%

AT Market


1 Year Return

-4.4%

GIL

-1.5%

AT Machinery

-18.9%

AT Market

Return vs Industry: GIL matched the Austrian Machinery industry which returned -5.3% over the past year.

Return vs Market: GIL exceeded the Austrian Market which returned -20.1% over the past year.


Shareholder returns

GILIndustryMarket
7 Day0%4.7%2.5%
30 Day-0.1%4.0%1.7%
90 Day-1.7%20.9%4.1%
1 Year-1.9%-4.4%0.04%-1.5%-18.1%-18.9%
3 Yearn/a-28.8%-33.8%-15.0%-21.4%
5 Yearn/a-25.7%-34.6%18.6%3.6%

Price Volatility Vs. Market

How volatile is DMG MORI's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is DMG MORI undervalued compared to its fair value and its price relative to the market?

30.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GIL (€40.45) is trading above our estimate of fair value (€0.45)

Significantly Below Fair Value: GIL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GIL is poor value based on its PE Ratio (30.8x) compared to the XE Machinery industry average (18.8x).

PE vs Market: GIL is poor value based on its PE Ratio (30.8x) compared to the Austrian market (14x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GIL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GIL is overvalued based on its PB Ratio (2.5x) compared to the AT Machinery industry average (1.4x).


Next Steps

Future Growth

How is DMG MORI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DMG MORI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has DMG MORI performed over the past 5 years?

4.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GIL has high quality earnings.

Growing Profit Margin: GIL's current net profit margins (4.5%) are lower than last year (5.7%).


Past Earnings Growth Analysis

Earnings Trend: GIL's earnings have grown by 4.8% per year over the past 5 years.

Accelerating Growth: GIL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GIL had negative earnings growth (-33.3%) over the past year, making it difficult to compare to the Machinery industry average (-20.2%).


Return on Equity

High ROE: GIL's Return on Equity (8.2%) is considered low.


Next Steps

Financial Health

How is DMG MORI's financial position?


Financial Position Analysis

Short Term Liabilities: GIL's short term assets (€1.4B) exceed its short term liabilities (€846.5M).

Long Term Liabilities: GIL's short term assets (€1.4B) exceed its long term liabilities (€132.0M).


Debt to Equity History and Analysis

Debt Level: GIL's debt to equity ratio (4.9%) is considered satisfactory.

Reducing Debt: GIL's debt to equity ratio has reduced from 5.3% to 4.9% over the past 5 years.

Debt Coverage: GIL's debt is well covered by operating cash flow (131.4%).

Interest Coverage: GIL's interest payments on its debt are well covered by EBIT (40.2x coverage).


Balance Sheet


Next Steps

Dividend

What is DMG MORI current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GIL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GIL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GIL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GIL is not paying a notable dividend for the Austrian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GIL's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Christian Thones (47 yo)

4.33yrs

Tenure

€3,056,000

Compensation

Mr. Christian Thönes has been Chairman of the Executive Board and Member of the Executive Board at DMG Mori Aktiengesellschaft since April 15, 2016 and January 01, 2012 respectively and also serves as its ...


CEO Compensation Analysis

Compensation vs Market: Christian's total compensation ($USD3.60M) is above average for companies of similar size in the Austrian market ($USD2.14M).

Compensation vs Earnings: Christian's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Christian Thones
Chairman of the Executive Board & Labor Director4.33yrs€3.06mno data
Björn Biermann
CFO & Member of Executive Board4.75yrs€1.77mno data
Micheal Horn
Member of Executive board2.25yrs€1.76mno data
Maurice Eschweiler
Chief Representative1.33yrs€431.00kno data
Jayaram Gopal
Head of Services Cooperation Marketsno datano datano data

3.3yrs

Average Tenure

46yo

Average Age

Experienced Management: GIL's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ulrich Hocker
Deputy Chairman of the Supervisory Boardno data€117.00kno data
Masahiko Mori
Chairman of Supervisory Board2.25yrsno datano data
Mario Krainhöfner
Employee Representative First Deputy Chairman of Supervisory Board6.75yrs€117.00kno data
Berend Denkena
Member of Supervisory Board7.25yrs€66.00kno data
Dietmar Jansen
Employee Representative Member of Supervisory Board7.25yrs€93.00kno data
Tanja Fondel
Employee Representative Member of Supervisory Board2.58yrs€87.00kno data
Irene Bader
Member of the Supervisory Boardno datano datano data
Annette Kohler
Member of Supervisory Board3.25yrs€112.50kno data
James Victor Nudo
Member of Supervisory Board2.25yrsno datano data
Stefan Stetter
Employee Representative Deputy Chairman of the Supervisory Board2.25yrs€124.50kno data
Michaela Schroll
Employee Representative Member of the Supervisory Board2.25yrs€94.50kno data
Larissa Schikowski
Employee Representative Member of the Supervisory Board2.25yrs€87.00kno data

2.4yrs

Average Tenure

54yo

Average Age

Experienced Board: GIL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DMG MORI AKTIENGESELLSCHAFT's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DMG MORI AKTIENGESELLSCHAFT
  • Ticker: GIL
  • Exchange: WBAG
  • Founded: 1870
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €3.180b
  • Shares outstanding: 78.82m
  • Website: https://www.dmgmori.com

Number of Employees


Location

  • DMG MORI AKTIENGESELLSCHAFT
  • Gildemeisterstrasse 60
  • Bielefeld
  • North Rhine-Westphalia
  • 33689
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GILDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
GILXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURJan 1992
0OP0LSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
GDMO.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
GILDBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992
GILSWX (SIX Swiss Exchange)YesOrdinary SharesCHCHFJan 1992
GILWBAG (Wiener Boerse AG)YesOrdinary SharesATEURJan 1992

Biography

DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide. It operates through Machine Tools and Industrial Services segments. The company’s Machine Tools segment offers turning machin ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/11 21:12
End of Day Share Price2020/08/11 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.