Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DMG MORI Aktiengesellschaft is a leading German manufacturer of high-precision cutting machine tools, specializing in CNC-controlled lathes, milling machines, and advanced technologies including turning, milling, grinding, ultrasonic, Lasertec, and additive manufacturing. Founded in 1870 as Gildemeister & Comp. and headquartered in Bielefeld, the company operates through Machine Tools and Industrial Services segments, offering turnkey solutions that integrate automation, digital transformation, and sustainable production processes under its Machining Transformation initiative. It serves key industries such as aviation and space, automotive and e-mobility, die and mold, medical, and semiconductor, with a global presence across 43 countries, 17 production sites, and 116 sales and service locations. As part of the DMG MORI group, with its Japanese parent DMG MORI CO., LTD. holding a majority stake, DMG MORI Aktiengesellschaft provides comprehensive lifecycle services including maintenance, training, spare parts, and the DMG MORI Qualified Products program for matched peripherals. Employing around 7,500 people, it plays a pivotal role in enhancing manufacturing productivity and resource efficiency worldwide.
10.66% operating margin is respectable but not wide. ROIC at 11.19%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 10.8% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€2.23B
▼ -10.8% YoY
Net Income (TTM)
€87M
▼ -46.4% YoY
Op. Margin
10.66%
▲ +1.0pp YoY
ROIC
11.19%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€111M
▲ +21.7% YoY
Op. Cash Flow (TTM)
€121M
▼ -9.1% YoY
Net Debt
-€65M
Net Cash Position
Cash & Equiv.
€139M
3Y CAGR: +2.8%
3Y CAGR: -14.9%
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