DMG MORI
Market Cap
€3.3b
Last Updated
2021/01/15 19:15 UTC
Data Sources
Company Financials
Executive Summary
DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide. More Details
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 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: GIL's weekly volatility (1%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
GIL
-1.1%
DE Machinery
-1.2%
DE Market
1 Year Return
-1.8%
GIL
10.8%
DE Machinery
2.3%
DE Market
Return vs Industry: GIL underperformed the German Machinery industry which returned 14% over the past year.
Return vs Market: GIL underperformed the German Market which returned 4.2% over the past year.
Shareholder returns
| GIL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | -1.1% | -1.2% |
| 30 Day | 2.4% | 4.7% | 2.5% |
| 90 Day | 3.5% | 10.4% | 8.1% |
| 1 Year | 0.8%-1.8% | 13.3%10.8% | 5.6%2.3% |
| 3 Year | -4.8%-11.6% | -28.2%-32.7% | 3.6%-5.5% |
| 5 Year | 29.4%16.0% | 6.7%-4.7% | 41.3%21.3% |
Long-Term 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
1 month ago | Simply Wall St
Is DMG MORI (ETR:GIL) A Risky Investment?2 months ago | Simply Wall St
A Look At DMG MORI's (ETR:GIL) Share Price Returns2 months ago | Simply Wall St
Should You Be Impressed By DMG MORI's (ETR:GIL) Returns on Capital?Valuation
Is DMG MORI undervalued compared to its fair value and its price relative to the market?
32.01x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GIL (€41.9) is trading above our estimate of fair value (€3.7)
Significantly Below Fair Value: GIL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GIL is good value based on its PE Ratio (32x) compared to the DE Machinery industry average (36.3x).
PE vs Market: GIL is poor value based on its PE Ratio (32x) compared to the German market (24.4x).
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 (2.6x) compared to the DE Machinery industry average (1.7x).
Next Steps
Future Growth
How is DMG MORI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
44.0%
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
- Examine DMG MORI's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- DMG MORI competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has DMG MORI performed over the past 5 years?
2.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GIL has high quality earnings.
Growing Profit Margin: GIL's current net profit margins (3.8%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: GIL's earnings have grown by 2.8% 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 (-48%) over the past year, making it difficult to compare to the Machinery industry average (-48%).
Return on Equity
High ROE: GIL's Return on Equity (6.6%) 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 5.5% 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 (45.5x 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 German 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 German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Christian Thones (47 yo)
4.75yrs
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 ($USD3.69M) is above average for companies of similar size in the German market ($USD2.16M).
Compensation vs Earnings: Christian's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Executive Board & Labor Director | 4.75yrs | €3.06m | no data | |
| CFO & Member of Executive Board | 5.17yrs | €1.77m | no data | |
| Member of Executive board | 2.67yrs | €1.76m | no data | |
| Chief Representative | 1.75yrs | €431.00k | no data | |
| Head of Services Cooperation Markets | no data | no data | no data |
3.7yrs
Average Tenure
46yo
Average Age
Experienced Management: GIL's management team is considered experienced (3.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Deputy Chairman of the Supervisory Board | no data | €117.00k | no data | |
| Chairman of Supervisory Board | 2.67yrs | no data | no data | |
| Employee Representative First Deputy Chairman of Supervisory Board | 7.17yrs | €117.00k | no data | |
| Member of Supervisory Board | 7.67yrs | €66.00k | no data | |
| Employee Representative Member of Supervisory Board | 7.67yrs | €93.00k | no data | |
| Employee Representative Member of Supervisory Board | 3yrs | €87.00k | no data | |
| Member of the Supervisory Board | no data | no data | no data | |
| Member of Supervisory Board | 3.67yrs | €112.50k | no data | |
| Member of Supervisory Board | 2.67yrs | no data | no data | |
| Employee Representative Deputy Chairman of the Supervisory Board | 2.67yrs | €124.50k | no data | |
| Employee Representative Member of the Supervisory Board | 2.67yrs | €94.50k | no data | |
| Employee Representative Member of the Supervisory Board | 2.67yrs | €87.00k | no data |
2.8yrs
Average Tenure
54yo
Average Age
Experienced Board: GIL's board of directors are not considered experienced ( 2.8 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: XTRA
- Founded: 1870
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €3.287b
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GIL | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| GIL | XTRA (XETRA Trading Platform) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| 0OP0 | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| GDMO.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| GILD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| GIL | SWX (SIX Swiss Exchange) | Yes | Ordinary Shares | CH | CHF | Jan 1992 |
| GIL | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/15 19:15 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.