WBAG:GIL

Stock Analysis Report

Executive Summary

DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide.

Snowflake

Fundamentals

Flawless balance sheet with solid track record.

Risks

  • DMG MORI is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0.5%

WBAG:GIL

-5.3%

AT Machinery

-1.2%

AT Market


1 Year Return

-6.5%

WBAG:GIL

-35.8%

AT Machinery

-6.7%

AT Market

GIL outperformed the Machinery industry which returned -35.8% over the past year.

GIL matched the Austria Market (-6.7%) over the past year.


Share holder returns

GILIndustryMarket
7 Day0.5%-5.3%-1.2%
30 Day1.1%-2.1%-1.2%
90 Day0.6%-10.3%-3.5%
1 Year-3.9%-6.5%-33.5%-35.8%-3.1%-6.7%
3 Yearn/a-25.8%-32.0%49.4%35.6%
5 Yearn/a-20.7%-31.5%50.1%28.6%

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 based on future cash flows and its price relative to the stock market?

21.65x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

DMG MORI's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

DMG MORI's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

DMG MORI is overvalued based on earnings compared to the Europe Machinery industry average.

DMG MORI is overvalued based on earnings compared to the Austria market.


Price Based on Expected Growth

Unable to calculate PEG ratio for DMG MORI, we can't assess if its growth is good value.


Price Based on Value of Assets

DMG MORI is overvalued based on assets compared to the AT Machinery industry average.


Next Steps

Future Growth

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

6.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if DMG MORI is high growth as no revenue estimate data is available.

DMG MORI's earnings are expected to grow by 6.4% yearly, however this is not considered high growth (20% yearly).

Unable to compare DMG MORI's revenue growth to the Austria market average as no estimate data is available.

DMG MORI's earnings growth is positive but not above the Austria market average.

DMG MORI's earnings growth is expected to exceed the low risk savings rate of 0.5%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if DMG MORI will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has DMG MORI performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

DMG MORI's year on year earnings growth rate has been positive over the past 5 years.

DMG MORI's 1-year earnings growth exceeds its 5-year average (17.6% vs 4.5%)

DMG MORI's earnings growth has exceeded the Europe Machinery industry average in the past year (17.6% vs 5.1%).


Return on Equity

DMG MORI has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

DMG MORI used its assets more efficiently than the Europe Machinery industry average last year based on Return on Assets.


Return on Capital Employed

DMG MORI has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is DMG MORI's financial position?


Financial Position Analysis

DMG MORI is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

DMG MORI's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

DMG MORI's level of debt (0%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (1.1% vs 0% today).

Debt is well covered by operating cash flow (3.1606543659863E+18%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 40.3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.4022481887371E+17x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate DMG MORI's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate DMG MORI's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as DMG MORI has not reported any payouts.

Unable to verify if DMG MORI's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as DMG MORI has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of DMG MORI's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average management tenure


CEO

Christian Thones (46yo)

3.3yrs

Tenure

€2,904,000

Compensation

Mr. Christian Thones has been Chairman of the Executive Board and Member of the Executive Board at DMG Mori AG since April 15, 2016 and January 01, 2012 respectively and its Labor Director since April 01,  ...


CEO Compensation Analysis

Christian's remuneration is higher than average for companies of similar size in Austria.

Christian's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.3yrs

Average Tenure

45yo

Average Age

The tenure for the DMG MORI management team is about average.


Board Age and Tenure

1.9yrs

Average Tenure

54.5yo

Average Age

The average tenure for the DMG MORI board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jayaram Gopal

    Head of Services Cooperation Markets

  • Christian Thones (46yo)

    Chairman of the Executive Board & Labor Director

    • Tenure: 3.3yrs
    • Compensation: 2.90m
  • Maurice Eschweiler (44yo)

    Chief Representative

    • Tenure: 0.3yrs
    • Compensation: 1.72m
  • Björn Biermann (39yo)

    CFO & Member of Executive Board

    • Tenure: 3.8yrs
    • Compensation: 1.77m
  • Micheal Horn (47yo)

    Member of Executive board

    • Tenure: 1.3yrs
    • Compensation: 1.39m

Board Members

  • Ulrich Hocker (69yo)

    Member of the Supervisory Board

    • Compensation: 120.00k
  • Irene Bader (40yo)

    Member of the Supervisory Board

  • James Victor Nudo (65yo)

    Member of Supervisory Board

    • Tenure: 1.3yrs
  • Dietmar Jansen (54yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 6.3yrs
    • Compensation: 89.33k
  • Mario Krainhöfner (55yo)

    Deputy Chairman Supervisory Board

    • Tenure: 5.8yrs
    • Compensation: 125.45k
  • Tanja Fondel (43yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 1.6yrs
    • Compensation: 77.76k
  • Annette Köhler (52yo)

    Member of Supervisory Board

    • Tenure: 2.3yrs
    • Compensation: 112.50k
  • Berend Denkena (60yo)

    Member of Supervisory Board

    • Tenure: 6.3yrs
    • Compensation: 75.12k
  • Masahiko Mori (58yo)

    Chairman of Supervisory Board

    • Tenure: 1.3yrs
  • Stefan Stetter (51yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 1.3yrs
    • Compensation: 81.81k

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: €3.346b
  • Shares outstanding: 78.82m
  • Website: Click here

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. The company operates through Machine Tools and Industrial Services segments. The Machine Tools segment offers turning machine ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 22:37
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.