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Closed November 08 4:00PM
Realtime Data

DMG Mori AG Financial Summary

The current GIL market cap is 3.55B. The company's latest EPS is EUR 1.9463 and P/E is 23.12.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 2.74B1.86B2.09B2.43B2.53B
Operating Income 226.06M81.74M131.13M219.04M240.09M
Net Income 151.87M51.89M84.17M145.18M153.41M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.47B2.19B2.56B2.83B2.77B
Total Liabilities 1.19B932.04M1.15B1.4B1.39B
Total Equity 1.28B1.26B1.4B1.42B1.38B

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 234.13M67.28M244.93M276.79M190.48M
Investing -114.18M21.73M-83.76M-304.52M-61.72M
Financing -118.91M-117.13M-44.69M-33.29M-138.28M
Market Cap 3.55B
Price to Earnings Ratio 23.12
Price to Sales Ratio 1.4
Price to Cash Ratio 22.35
Price to Book Ratio 2.57
Dividend Yield 2.29%

Share Statistics

Shares Outstanding 78.82M
Average Volume (1 week) 534
Average Volume (1 Month) 734
52 Week Change 4.65%
52 Week High 45.10
52 Week Low 42.50
Spread (Intraday) 0.2 (0.44%)

Company Info

Company Name DMG Mori AG
Address gildemeisterstrasse 60
bielefeld 33689
Website https://en.dmgmori-ag.com
Industry machine tools, metal cutting (3541)

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