DMG Mori AG
XETRA:GIL
Intrinsic Value
DMG MORI AG engages in the manufacture and sale of metal cutting machine tools. [ Read More ]
The intrinsic value of one GIL stock under the Base Case scenario is 35.57 EUR. Compared to the current market price of 44.2 EUR, DMG Mori AG is Overvalued by 20%.
Valuation Backtest
DMG Mori AG
Run backtest to discover the historical profit from buying and selling GIL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DMG Mori AG
Current Assets | 1.8B |
Cash & Short-Term Investments | 197.5m |
Receivables | 769.5m |
Other Current Assets | 874m |
Non-Current Assets | 926.7m |
Long-Term Investments | 135.3m |
PP&E | 509.9m |
Intangibles | 247.2m |
Other Non-Current Assets | 34.3m |
Current Liabilities | 1.2B |
Accounts Payable | 185.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 158.6m |
Long-Term Debt | 32m |
Other Non-Current Liabilities | 126.6m |
Earnings Waterfall
DMG Mori AG
Revenue
|
2.5B
EUR
|
Cost of Revenue
|
-1.9B
EUR
|
Gross Profit
|
573.7m
EUR
|
Operating Expenses
|
-345.6m
EUR
|
Operating Income
|
228.1m
EUR
|
Other Expenses
|
-74.7m
EUR
|
Net Income
|
153.4m
EUR
|
Free Cash Flow Analysis
DMG Mori AG
GIL Profitability Score
Profitability Due Diligence
DMG Mori AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
DMG Mori AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GIL Solvency Score
Solvency Due Diligence
DMG Mori AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
DMG Mori AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIL Price Targets Summary
DMG Mori AG
According to Wall Street analysts, the average 1-year price target for GIL is 37.35 EUR .
Shareholder Return
GIL Price
DMG Mori AG
Average Annual Return | 0.92% |
Standard Deviation of Annual Returns | 3.09% |
Max Drawdown | -12% |
Market Capitalization | 3.4B EUR |
Shares Outstanding | 78 817 994 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DMG MORI AG engages in the manufacture and sale of metal cutting machine tools. The company is headquartered in Bielefeld, Nordrhein-Westfalen and currently employs 6,821 full-time employees. The company went IPO on 2008-02-25. The Machine Tools segment includes the Company's new machines business with the business divisions of turning, milling, advanced technologies (ultrasonic/lasertec) and the ECOLINE product range, as well as electronics and systems products. The Industrial Services segment comprises the business activities of the Services and Energy solutions divisions. The Services division combines the marketing activities and the LifeCycle Services, and Energy Solutions comprises the Cellstrom, Energy Efficiency, Service and Components business areas. The firm operates through subsidiaries around the globe.
Contact
IPO
Employees
Officers
The intrinsic value of one GIL stock under the Base Case scenario is 35.57 EUR.
Compared to the current market price of 44.2 EUR, DMG Mori AG is Overvalued by 20%.