DB: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.

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

0.6%

GIL

1.0%

DE Machinery

2.8%

DE Market


1 Year Return

-1.0%

GIL

-17.4%

DE Machinery

2.9%

DE Market

Return vs Industry: GIL exceeded the German Machinery industry which returned -17.4% over the past year.

Return vs Market: GIL underperformed the German Market which returned 2.9% over the past year.


Share holder returns

GILIndustryMarket
7 Day0.6%1.0%2.8%
30 Day-1.4%-6.2%-0.2%
90 Day1.2%-7.4%0.9%
1 Year1.7%-1.0%-14.8%-17.4%6.2%2.9%
3 Year5.6%-1.5%-19.6%-25.4%18.2%8.0%
5 Year127.7%106.0%19.9%5.8%43.1%23.6%

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

Valuation

Is DMG MORI undervalued based on future cash flows and its price relative to the stock market?

21.88x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: GIL (€42.75) is trading above our estimate of fair value (€21.25)

Significantly Undervalued: GIL is trading above our estimate of fair value.


Price Based on Earnings

PE vs Industry: GIL is poor value based on its PE Ratio (21.9x) compared to the Machinery industry average (14.3x).

PE vs Market: GIL is poor value based on its PE Ratio (21.9x) compared to the German market (19.7x).


Price Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: GIL is overvalued based on its PB Ratio (2.6x) compared to the DE Machinery industry average (1.3x).


Next Steps

Future Growth

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

5.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: GIL's forecast earnings growth (5.6% per year) is above the savings rate (0.2%).

Earnings vs Market: GIL's earnings (5.6% per year) are forecast to grow slower than the German market (12.8% per year).

High Growth Earnings: GIL's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if GIL's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if GIL's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if GIL's Return on Equity is forecast to be high in 3 years time


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

Earnings Trend: GIL's earnings have grown by 4.5% per year over the past 5 years.

Accelerating Growth: GIL's earnings growth over the past year (17.6%) exceeds its 5-year average (4.5% per year).

Earnings vs Industry: GIL earnings growth over the past year (17.6%) exceeded the Machinery industry -9.7%.


Return on Equity

High ROE: GIL's Return on Equity (12.1%) is considered low.


Return on Assets

ROA vs Industry: GIL has a higher Return on Assets than the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: GIL has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is DMG MORI's financial position?


Financial Position Analysis

Short Term Liabilities: GIL's short term assets (€1.7B) exceeds its short term liabilities (€1.1B)

Long Term Liabilities: GIL's short term assets (1.7B) exceeds its long term liabilities (139.5M)


Debt to Equity History and Analysis

Debt Level: GIL is debt free.

Reducing Debt: GIL has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.

Debt Coverage: GIL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GIL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: GIL has a high level of physical assets or inventory.

Debt Coverage by Assets: GIL's debt is covered by short term assets (assets are 240224818873709426.040490x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.9%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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.

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 .


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

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

2.5yrs

Average management tenure


CEO

Christian Thones (46yo)

3.5yrs

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

Compensation vs. Market: Christian's total compensation ($USD3.21M) is about average for companies of similar size in the German market ($USD2.84M).

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


Management Age and Tenure

2.5yrs

Average Tenure

45yo

Average Age

Experienced Management: GIL's management team is considered experienced (2.5 years average tenure).


Board Age and Tenure

2.1yrs

Average Tenure

54.5yo

Average Age

Experienced Board: GIL's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Jayaram Gopal

    Head of Services Cooperation Markets

    • Tenure: 0yrs
  • Christian Thones (46yo)

    Chairman of the Executive Board & Labor Director

    • Tenure: 3.5yrs
    • Compensation: €2.90m
  • Maurice Eschweiler (44yo)

    Chief Representative

    • Tenure: 0.5yrs
    • Compensation: €1.72m
  • Björn Biermann (39yo)

    CFO & Member of Executive Board

    • Tenure: 3.9yrs
    • Compensation: €1.77m
  • Micheal Horn (47yo)

    Member of Executive board

    • Tenure: 1.4yrs
    • Compensation: €1.39m

Board Members

  • Ulrich Hocker (69yo)

    Member of the Supervisory Board

    • Tenure: 0yrs
    • Compensation: €120.00k
  • Masahiko Mori (58yo)

    Chairman of Supervisory Board

    • Tenure: 1.4yrs
  • Mario Krainhöfner (55yo)

    Deputy Chairman Supervisory Board

    • Tenure: 5.9yrs
    • Compensation: €125.45k
  • Berend Denkena (60yo)

    Member of Supervisory Board

    • Tenure: 6.4yrs
    • Compensation: €75.12k
  • Dietmar Jansen (54yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 6.4yrs
    • Compensation: €89.33k
  • Tanja Fondel (43yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 1.8yrs
    • Compensation: €77.76k
  • Irene Bader (40yo)

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Annette Köhler (52yo)

    Member of Supervisory Board

    • Tenure: 2.4yrs
    • Compensation: €112.50k
  • James Victor Nudo (65yo)

    Member of Supervisory Board

    • Tenure: 1.4yrs
  • Stefan Stetter (51yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 1.4yrs
    • 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: DB
  • Founded: 1870
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €3.381b
  • 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. 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 Analysis2019/10/13 20:47
End of Day Share Price2019/10/11 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.

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