Statistics for DMG Mori AG (id:2625 GIL)

Valuation metrics

Market cap

3.56B

Enterprise value

3.56B

Trailing P/E (ttm)

27.56

Forward P/E

29.35

PEG ratio

29.35

Price/Sales (ttm)

1.54

Price/Book (mrq)

2.56

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

12.44

Overview

Shares outstanding

78.82M

Float

9.28M

Shares short

% Held by insiders

0.88%

% Held by institutions

0.02%

Average volume (10 days)

973.00

Average volume (90 days)

Price summary

52-Week low

42.70

52-Week high

45.30

52-Week change

3.56%

Beta

0.06

50-Day moving average

44.56

200-Day moving average

44.04

Dividends and splits

Forward annual dividend rate

4.12

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.26

Payout ratio

0.63

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

August 20th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

2.95%

Operating margin

8.68%

Operational effectiveness

Return on assets

5.14%

Return on equity

10.21%

Income statement

Revenue (ttm)

31.87

Revenue per share (ttm)

31.87

Quarterly revenue growth (yoy)

-0.37

Gross profit (ttm)

1.07B

EBITDA

284.90M

Net income to common (ttm)

160.80M

Diluted EPS (ttm)

1.64

Quarterly earnings growth (yoy)

-36.60%

Balance sheet

Total cash (mrq)

95.90M

Total cash per share (mrq)

1.22

Total debt (mrq)

69.70M

Total Debt/Equity (mrq)

4.93

Current ratio (mrq)

153.94%

Book value per share (mrq)

17.64

Cash flow

Cash flow statement

121.77M

Levered free cash flow (LFCF)

145.18M