DMG MORI
Market Cap
€3.2b
Last Updated
2020/04/07 23:24 UTC
Data Sources
Company Financials
Executive Summary
DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide.
Rewards
Risk Analysis
No risks detected for GIL from our risk checks.
Snowflake Analysis
Flawless balance sheet with proven 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
0.4%
GIL
1.8%
DE Machinery
2.1%
DE Market
1 Year Return
-12.0%
GIL
-29.9%
DE Machinery
-16.6%
DE Market
Return vs Industry: GIL exceeded the German Machinery industry which returned -32.5% over the past year.
Return vs Market: GIL exceeded the German Market which returned -20.9% over the past year.
Shareholder returns
| GIL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 1.8% | 2.1% |
| 30 Day | -1.1% | -13.2% | -12.6% |
| 90 Day | -4.5% | -27.4% | -22.9% |
| 1 Year | -9.6%-12.0% | -27.8%-29.9% | -14.2%-16.6% |
| 3 Year | -8.7%-14.9% | -40.4%-44.6% | -14.8%-21.9% |
| 5 Year | 44.3%30.5% | -28.6%-36.6% | -16.6%-27.8% |
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
4 days ago | Simply Wall St
DMG MORI AKTIENGESELLSCHAFT (ETR:GIL) Is Employing Capital Very Effectively3 weeks ago | Simply Wall St
Should You Be Tempted To Sell DMG MORI AKTIENGESELLSCHAFT (ETR:GIL) Because Of Its P/E Ratio?2 months ago | Simply Wall St
DMG MORI (ETR:GIL) Shareholders Have Enjoyed A 47% Share Price GainValuation
Is DMG MORI undervalued compared to its fair value and its price relative to the market?
21.07x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GIL (€40.55) is trading above our estimate of fair value (€38.41)
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 (21x) compared to the Machinery industry average (10x).
PE vs Market: GIL is poor value based on its PE Ratio (21x) compared to the German market (16.5x).
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 DE Machinery industry average (1.1x).
Next Steps
Future Growth
How is DMG MORI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.2%
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
- Check out DMG MORI's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- 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?
6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GIL has high quality earnings.
Growing Profit Margin: GIL's current net profit margins (5.6%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: GIL's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: GIL's earnings growth over the past year (2.4%) is below its 5-year average (6.1% per year).
Earnings vs Industry: GIL earnings growth over the past year (2.4%) exceeded the Machinery industry -19.9%.
Return on Equity
High ROE: GIL's Return on Equity (12.1%) 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 (€1.6B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: GIL's short term assets (€1.6B) exceed its long term liabilities (€147.7M).
Debt to Equity History and Analysis
Debt Level: GIL's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: GIL's debt to equity ratio has reduced from 4.2% to 0.6% over the past 5 years.
Debt Coverage: GIL's debt is well covered by operating cash flow (3026.1%).
Interest Coverage: GIL's interest payments on its debt are well covered by EBIT (52.4x coverage).
Balance Sheet
Next Steps
Dividend
What is DMG MORI's 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 payouts.
High Dividend: Unable to evaluate GIL's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?
3.0yrs
Average management tenure
CEO
Christian Thones (46yo)
4s
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 ($USD3.30M) is about average for companies of similar size in the German market ($USD3.30M).
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 | 4yrs | €3.06m | no data | |
| CFO & Member of Executive Board | 4.42yrs | €1.77m | no data | |
| Member of Executive board | 1.92yrs | €1.76m | no data | |
| Chief Representative | 1yr | €431.00k | no data | |
| Head of Services Cooperation Markets | no data | no data | no data |
3.0yrs
Average Tenure
45yo
Average Age
Experienced Management: GIL's management team is considered experienced (3 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 | 1.92yrs | no data | no data | |
| Employee Representative First Deputy Chairman of Supervisory Board | 6.42yrs | €117.00k | no data | |
| Member of Supervisory Board | 6.92yrs | €66.00k | no data | |
| Employee Representative Member of Supervisory Board | 6.92yrs | €93.00k | no data | |
| Employee Representative Member of Supervisory Board | 2.25yrs | €87.00k | no data | |
| Member of the Supervisory Board | no data | no data | no data | |
| Member of Supervisory Board | 2.92yrs | €112.50k | no data | |
| Member of Supervisory Board | 1.92yrs | no data | no data | |
| Employee Representative Deputy Chairman of the Supervisory Board | 1.92yrs | €124.50k | no data |
2.6yrs
Average Tenure
54.5yo
Average Age
Experienced Board: GIL's board of directors are not considered experienced ( 2.6 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: €3.200b
- 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 machines, such as universal turning machines to turn-mill centers; vertical and horizontal production turning and multi-spindle machining centers; 5-axis milling centers; ultrasonic, lasertec, and additive manufacturing products; and laser deposition welding and powder-bed selective laser melting services, as well as software solutions. The company’s Industrial Services segment provides industrial services, including service agreements, repair, maintenance, and training services. It serves aerospace, automotive, die and mold, and medical industries. The company was formerly known as DMG Mori Seiki Aktiengesellschaft and changed its name to DMG MORI AKTIENGESELLSCHAFT in June 2015. DMG MORI AKTIENGESELLSCHAFT was founded in 1870 and is headquartered in Bielefeld, Germany. DMG MORI AKTIENGESELLSCHAFT is a subsidiary of DMG Mori Company Limited.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/07 23:24 |
| End of Day Share Price | 2020/04/07 00:00 |
| Earnings | 2019/12/31 |
| 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.