DMG MORI AG O.N./ DE0005878003 /
| 2024-04-25 5:36:09 PM | Chg. -0.100 | Volume | Bid5:36:09 PM | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.200EUR | -0.23% | 440 Turnover: 19,448 |
-Bid Size: - | -Ask Size: - | 3.48 bill.EUR | 2.65% | 41.31 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.07 EUR | 62.12% |
| EPS Diluted: | 1.07 EUR | 62.12% |
| Revenues per Share: | 26.05 EUR | 12.10% |
| Book Value per Share: | 17.79 EUR | 11.30% |
| Cash Flow per Share: | 3.11 EUR | 263.89% |
| Dividend per Share: | 1.17 EUR | - |
| Total | in mill. | |
| Revenues: | 2,052.90 EUR | 12.10% |
| Net Income: | 84.20 EUR | 62.24% |
| Operating Cash Flow: | 244.90 EUR | - |
| Cash and Cash Equivalents: | 241.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 41.31 | 39.39 |
| P/S Ratio: | 1.70 | 1.62 |
| P/BV ratio: | 2.49 | 2.37 |
| P/CF Ratio: | 14.23 | 13.57 |
| PEG: | 0.67 | 0.63 |
| Earnings Yield: | 2.42% | 2.54% |
| Dividend Yield: | 2.65% | 2.78% |
| Market Capitalization | ||
| Market Capitalization: | 3.48 bill. EUR | 3.32 bill. EUR |
| Free Float Market Cap.: | 654.6 mill. EUR | 624.24 mill. EUR |
| Market Cap. / Employee: | 510,739.7156 EUR | 487,051.5614 EUR |
| Shares Outstanding: | 78.82 mill. | |
Profitability
| Gross Profit Margin: | 17.96% |
| EBIT Margin: | 6.03% |
| Net Profit Margin: | 4.10% |
| Return on Equity: | 6.01% |
| Return on Assets: | 3.29% |
Financial Strength
| Liquidity I / Cash Ratio: | 23.52% |
| Liquidity II / Quick Ratio: | 43.15% |
| Liquidity III / Current Ratio: | 160.43% |
| Debt / Equity Ratio: | 82.34% |
| Dynam. Debt / Equity Ratio: | 471.29% |
Efficiency
| Employees: | 6,821 |
| Personal Expenses / Employee: | 76,630.99 EUR |
| Revenues / Employee: | 300,967.60 EUR |
| Net Income / Employee: | 12,344.23 EUR |
| Total Assets / Employee: | 374,725.11 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | - |
| Currency: | EUR |
