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DMG MORI AG O.N./  DE0005878003  /

TradeGate
2024-04-26  9:41:53 AM Chg. 0.000 Volume Bid10:30:00 AM Ask10:30:00 AM Market Capitalization Dividend Y. P/E Ratio
44.000EUR 0.00% 500
Turnover: 22,018		 44.000Bid Size: 90 44.300Ask Size: 90 3.48 bill.EUR 2.65% 41.22

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: 41.22 39.39
P/S Ratio: 1.69 1.62
P/BV ratio: 2.48 2.37
P/CF Ratio: 14.19 13.57
PEG: 0.66 0.63
Earnings Yield: 2.43% 2.54%
Dividend Yield: 2.65% 2.78%
Market Capitalization  
Market Capitalization: 3.48 bill. EUR 3.32 bill. EUR
Free Float Market Cap.: 653.12 mill. EUR 624.24 mill. EUR
Market Cap. / Employee: 509,584.1959 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