Dmg Mori AG DMG MORI ORD SHS/  DE0005878003  /

LSE International Off-book
2024-08-05  12:11:05 PM Chg. -0.10 Volume Bid5:40:08 PM Ask5:40:08 PM Market Capitalization Dividend Y. P/E Ratio
43.90EUR -0.23% 6
Turnover: 263.40
-Bid Size: - -Ask Size: - 3.45 bill.EUR 2.67% 40.93

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: 40.93 39.39
P/S Ratio: 1.68 1.62
P/BV ratio: 2.46 2.37
P/CF Ratio: 14.10 13.57
PEG: 0.66 0.63
Earnings Yield: 2.44% 2.54%
Dividend Yield: 2.67% 2.78%
Market Capitalization  
Market Capitalization: 3.45 bill. EUR 3.32 bill. EUR
Free Float Market Cap.: 648.67 mill. EUR 624.24 mill. EUR
Market Cap. / Employee: 506,117.6367 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