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    Trade DMG MORI AG O.N. - GILeur CFD

    44.120
    0.23%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    Trading сonditions
    Spread 2.160
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.022099 %
    Charges from full value of position ($-4.20)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.022099%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.000123 %
    Charges from full value of position ($-0.02)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.000123%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency EUR
    Margin 5%
    Stock exchange Germany
    Commission on trade 0%

    *Information provided by Capital.com

    DMG Mori AG ESG Risk Ratings

    High Medium Low Negligible

    ‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 44.02
    Open* 42.225
    1-Year Change* -0.71%
    Day's Range* 42.225 - 44.12
    52 wk Range 41.90-43.90
    Average Volume (10 days) 3,110.00
    Average Volume (3 months) 62.36K
    Market Cap 3.45B
    P/E Ratio 26.70
    Shares Outstanding 78.82M
    Revenue 2.43B
    EPS 1.64
    Dividend (Yield %) 2.3516
    Beta 0.10
    Next Earnings Date Mar 20, 2024

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Apr 23, 2024 44.120 1.895 4.49% 42.225 44.120 42.225
    Apr 22, 2024 44.020 1.895 4.50% 42.125 44.020 42.125
    Apr 19, 2024 44.220 0.000 0.00% 44.220 44.220 44.220
    Apr 18, 2024 43.920 0.000 0.00% 43.920 43.920 43.920
    Apr 17, 2024 43.920 1.895 4.51% 42.025 43.920 42.025
    Apr 16, 2024 43.920 0.995 2.32% 42.925 43.920 42.025
    Apr 15, 2024 42.025 -0.900 -2.10% 42.925 43.920 42.025
    Apr 12, 2024 43.920 0.995 2.32% 42.925 43.920 42.025
    Apr 11, 2024 43.920 1.895 4.51% 42.025 43.920 42.025
    Apr 10, 2024 43.720 0.100 0.23% 43.620 43.920 42.025
    Apr 9, 2024 43.720 0.200 0.46% 43.520 43.820 42.825
    Apr 8, 2024 43.620 -0.100 -0.23% 43.720 43.720 42.825
    Apr 5, 2024 41.925 0.000 0.00% 41.925 42.825 41.925
    Apr 4, 2024 43.620 1.595 3.80% 42.025 43.620 41.925
    Apr 3, 2024 42.025 -0.900 -2.10% 42.925 43.820 41.825
    Apr 2, 2024 43.920 0.200 0.46% 43.720 43.920 41.925
    Mar 28, 2024 42.725 -0.995 -2.28% 43.720 43.720 42.725
    Mar 27, 2024 43.520 -0.200 -0.46% 43.720 43.720 43.520
    Mar 26, 2024 43.520 -0.200 -0.46% 43.720 43.720 43.520
    Mar 25, 2024 43.720 0.000 0.00% 43.720 43.720 43.520

    DMG MORI AG O.N. Events

    Time (UTC) Country Event
    Thursday, April 25, 2024

    Time (UTC)

    06:30

    Country

    DE

    Event

    Q1 2024 DMG Mori AG Earnings Release
    Q1 2024 DMG Mori AG Earnings Release

    Forecast

    -

    Previous

    -
    Tuesday, April 30, 2024

    Time (UTC)

    08:00

    Country

    DE

    Event

    DMG Mori AG Annual Shareholders Meeting
    DMG Mori AG Annual Shareholders Meeting

    Forecast

    -

    Previous

    -
    Thursday, May 2, 2024

    Time (UTC)

    12:00

    Country

    DE

    Event

    DMG Mori AG
    DMG Mori AG

    Forecast

    -

    Previous

    -
    Wednesday, July 31, 2024

    Time (UTC)

    10:59

    Country

    DE

    Event

    Q2 2024 DMG Mori AG Earnings Release
    Q2 2024 DMG Mori AG Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue 2365.67 2052.92 1831.29 2701.49 2655.13
    Revenue 2365.67 2052.92 1831.29 2701.49 2655.13
    Cost of Revenue, Total 1873.6 1668.34 1500.99 2126.25 2078.49
    Gross Profit 492.067 384.579 330.307 575.243 576.638
    Total Operating Expense 2149.15 1929.15 1749.58 2479.75 2438
    Selling/General/Admin. Expenses, Total 237.551 202.97 199.798 300.117 307.771
    Depreciation / Amortization 70.481 65.113 71.544 72.829 63.729
    Interest Expense (Income) - Net Operating -4.836 -1.799 -3.006 -3.833 -3.539
    Unusual Expense (Income) 6.238 -1.595 -7.188 1.394 -3.35
    Other Operating Expenses, Total -33.881 -3.882 -12.555 -17.002 -5.106
    Operating Income 216.514 123.772 81.714 221.738 217.133
    Interest Income (Expense), Net Non-Operating 0.587 -1.086 -4.547 -1.559 -1.301
    Other, Net -0.915 -1.1 -2.272 -1.013 -1.046
    Net Income Before Taxes 216.186 121.586 74.895 219.166 214.786
    Net Income After Taxes 153.354 85.566 52.114 154.442 149.53
    Minority Interest -8.171 -1.401 -0.221 -2.568 -1.273
    Net Income Before Extra. Items 145.183 84.165 51.893 151.874 148.257
    Net Income 145.183 84.165 51.893 151.874 148.257
    Income Available to Common Excl. Extra. Items 145.183 84.165 51.893 151.874 148.257
    Income Available to Common Incl. Extra. Items 145.183 84.165 51.893 151.874 148.257
    Diluted Net Income 145.183 84.165 51.893 151.874 148.257
    Diluted Weighted Average Shares 78.818 78.818 78.818 78.818 78.818
    Diluted EPS Excluding Extraordinary Items 1.842 1.06784 0.65839 1.9269 1.881
    Dividends per Share - Common Stock Primary Issue 1.03 1.03 1.03 1.03 1.03
    Diluted Normalized EPS 1.89815 1.0536 0.59493 1.93936 1.85141
    Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
    Total revenue 1188.6 1242.07 1123.6 1119.42 933.5
    Revenue 1188.6 1242.07 1123.6 1119.42 933.5
    Cost of Revenue, Total 931.1 977.01 884 885.1 772.7
    Gross Profit 257.5 265.056 239.6 234.321 160.8
    Total Operating Expense 1114.1 1127.15 1022 1037.85 891.3
    Depreciation / Amortization 34.5 42.481 38.8 35.033 32
    Other Operating Expenses, Total 148.5 107.661 99.2 117.716 86.6
    Operating Income 74.5 114.914 101.6 81.572 42.2
    Interest Income (Expense), Net Non-Operating 4.1 -0.528 0.2 -0.586 -1.6
    Net Income Before Taxes 78.6 114.386 101.8 80.986 40.6
    Net Income After Taxes 55.8 81.554 71.8 57.266 28.3
    Minority Interest -3.8 -4.271 -3.9 -0.501 -0.9
    Net Income Before Extra. Items 52 77.283 67.9 56.765 27.4
    Net Income 52 77.283 67.9 56.765 27.4
    Income Available to Common Excl. Extra. Items 52 77.283 67.9 56.765 27.4
    Income Available to Common Incl. Extra. Items 52 77.283 67.9 56.765 27.4
    Diluted Net Income 52 77.283 67.9 56.765 27.4
    Diluted Weighted Average Shares 78.818 78.818 78.818 78.818 78.818
    Diluted EPS Excluding Extraordinary Items 0.65975 0.98052 0.86148 0.7202 0.34764
    Dividends per Share - Common Stock Primary Issue 0 1.03 0 1.03 0
    Diluted Normalized EPS 0.65975 0.98052 0.86148 0.7202 0.34764
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 1895.33 1650.17 1380.86 1577.71 1682.4
    Cash and Short Term Investments 205.858 271.21 154.941 191.098 204.334
    Cash & Equivalents 177.413 241.896 123.489 154.005 152.681
    Short Term Investments 28.445 29.314 31.452 37.093 51.653
    Total Receivables, Net 880.146 682.109 638.857 724.201 790.949
    Accounts Receivable - Trade, Net 160.523 201.944 133.918 212.637 226.989
    Total Inventory 686.34 579.091 538.683 611.81 625.381
    Prepaid Expenses 79.704 70.802 26.351 19.45 32.982
    Other Current Assets, Total 43.283 46.958 22.024 31.149 28.758
    Total Assets 2826.51 2556.03 2191.53 2469.57 2440.5
    Property/Plant/Equipment, Total - Net 496.691 468.686 464.468 506.579 434.88
    Property/Plant/Equipment, Total - Gross 1024.96 969.403 903.189 921.57 840.009
    Accumulated Depreciation, Total -528.265 -500.717 -438.721 -414.991 -405.129
    Goodwill, Net 136.416 138.044 138.103 138.082 139.399
    Intangibles, Net 97.618 83.344 73.075 61.464 50.973
    Long Term Investments 167.291 157.477 70.297 119.424 73.217
    Note Receivable - Long Term 0.918 0.732 1.196 0.007 1.263
    Other Long Term Assets, Total 32.243 57.574 63.539 66.302 58.363
    Total Current Liabilities 1283.77 1028.57 800.89 1040.45 1131.55
    Accounts Payable 176.461 134.714 137.093 207.368 195.393
    Accrued Expenses 6.852 7.271 7.493 9.213 8.811
    Notes Payable/Short Term Debt 8.487 7.672 2.425 6.103 11.88
    Current Port. of LT Debt/Capital Leases 15.582 14.176 16.431 17.886 0.616
    Other Current Liabilities, Total 1076.39 864.735 637.448 799.884 914.854
    Total Liabilities 1424.82 1171.27 945.869 1202.45 1247.26
    Total Long Term Debt 30.377 31.062 36.248 43.626 0.138
    Long Term Debt 0 0.085 0.343 0.157 0
    Capital Lease Obligations 30.377 30.977 35.905 43.469 0.138
    Deferred Income Tax 6.506 2.598 1.775 3.124 2.505
    Minority Interest 20.811 17.029 13.83 14.335 4.453
    Other Liabilities, Total 83.356 92.017 93.126 100.913 108.614
    Total Equity 1401.69 1384.75 1245.67 1267.11 1193.23
    Common Stock 204.927 204.927 204.927 204.927 204.927
    Additional Paid-In Capital 498.485 498.485 498.485 498.485 498.485
    Retained Earnings (Accumulated Deficit) 736.972 728.741 600.147 571.328 519.517
    Unrealized Gain (Loss) 0.012 -0.228 -0.024 -0.086 -0.019
    Other Equity, Total -38.711 -47.172 -57.87 -7.54 -29.675
    Total Liabilities & Shareholders’ Equity 2826.51 2556.03 2191.53 2469.57 2440.5
    Total Common Shares Outstanding 78.818 78.818 78.818 78.818 78.818
    Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
    Total Current Assets 1823.3 1895.33 1879.4 1650.17 1492.8
    Cash and Short Term Investments 208.1 218.652 285.8 282.571 235.1
    Cash & Equivalents 164.2 177.413 232.1 241.896 193.7
    Short Term Investments 43.9 41.239 53.7 40.675 41.4
    Total Receivables, Net 723 853.147 743.7 658.628 619.9
    Accounts Receivable - Trade, Net 148.1 160.523 193.9 201.944 170.7
    Total Inventory 785 686.34 633.9 579.091 559.9
    Other Current Assets, Total 107.2 137.192 216 129.88 77.9
    Total Assets 2759.8 2826.51 2825.9 2556.03 2303.1
    Property/Plant/Equipment, Total - Net 505 496.691 497.9 468.686 450.6
    Goodwill, Net 136.4 136.416 138 138.044 138
    Intangibles, Net 98.5 97.618 86.3 83.344 80
    Long Term Investments 158.3 167.291 169.8 157.477 79.9
    Note Receivable - Long Term 1.5 0.918 0.8 0.732 3.5
    Other Long Term Assets, Total 36.8 32.243 53.7 57.574 58.3
    Total Current Liabilities 1184.4 1283.77 1175.3 1028.57 871
    Accounts Payable 229.3 176.461 172.1 134.714 143.5
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 13.8 15.582 11.5 14.176 15.8
    Other Current Liabilities, Total 941.3 1091.73 991.7 879.678 711.7
    Total Liabilities 1338.6 1424.82 1296.2 1171.27 1009.5
    Total Long Term Debt 51.4 30.377 28.5 31.062 32.7
    Long Term Debt 17.2 0 0 0.085 0.4
    Capital Lease Obligations 34.2 30.377 28.5 30.977 32.3
    Deferred Income Tax 8.5 6.506 3.4 2.598 2.6
    Minority Interest 23.1 20.811 21.5 17.029 15.6
    Other Liabilities, Total 71.2 83.356 67.5 92.017 87.6
    Total Equity 1421.2 1401.69 1529.7 1384.75 1293.6
    Common Stock 204.9 204.927 204.9 204.927 204.9
    Additional Paid-In Capital 498.5 498.485 498.5 498.485 498.5
    Retained Earnings (Accumulated Deficit) 717.8 698.273 826.3 681.341 590.2
    Total Liabilities & Shareholders’ Equity 2759.8 2826.51 2825.9 2556.03 2303.1
    Total Common Shares Outstanding 78.818 78.818 78.818 78.818 78.818
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line 216.186 121.586 74.895 219.166 214.786
    Cash From Operating Activities 275.395 244.933 67.283 234.127 234.472
    Cash From Operating Activities 81.281 67.033 75.025 78.104 63.729
    Non-Cash Items 8.749 51.45 -5.571 10.622 45.608
    Cash Taxes Paid 26.809 26.353 46.319 76.079 48.882
    Cash Interest Paid 5.391 5.26 6.6 9.298 9.151
    Changes in Working Capital -30.821 4.864 -77.066 -73.765 -89.651
    Cash From Investing Activities -304.519 -83.76 21.728 -114.183 -315.062
    Capital Expenditures -105.161 -65.717 -68.002 -96.727 -81.936
    Other Investing Cash Flow Items, Total -199.358 -18.043 89.73 -17.456 -233.126
    Cash From Financing Activities -33.285 -44.687 -117.126 -118.914 -127.63
    Financing Cash Flow Items -29.25 -29.723 -97.1 -99.326 -89.865
    Total Cash Dividends Paid
    Issuance (Retirement) of Debt, Net -4.035 -14.964 -20.026 -19.588 -37.765
    Foreign Exchange Effects -2.074 1.921 -2.401 0.294 -2.504
    Net Change in Cash -64.483 118.407 -30.516 1.324 -210.724
    Dec 2022 Jun 2022 Dec 2021 Jun 2021
    Net income/Starting Line 216.186 101.8 121.586 40.6
    Cash From Operating Activities 275.395 157.8 244.933 124.3
    Cash From Operating Activities 81.281 38.8 67.033 32
    Deferred Taxes -1.9 1.2
    Non-Cash Items 8.749 -29.8 51.45 4.2
    Changes in Working Capital -30.821 48.9 4.864 46.3
    Cash From Investing Activities -304.519 -137.6 -83.76 -18.3
    Capital Expenditures -105.161 -36 -65.717 -15.5
    Other Investing Cash Flow Items, Total -199.358 -101.6 -18.043 -2.8
    Cash From Financing Activities -33.285 -31.7 -44.687 -36.6
    Financing Cash Flow Items -29.25 -29.3 -29.723 -27.1
    Issuance (Retirement) of Debt, Net -4.035 -2.4 -14.964 -9.5
    Foreign Exchange Effects -2.074 1.7 1.921 0.8
    Net Change in Cash -64.483 -9.8 118.407 70.2
    Cash Taxes Paid 26.809 26.353
    Cash Interest Paid 5.391 5.26

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    DMG MORI AKTIENGESELLSCHAFT Company profile

    About DMG Mori AG

    DMG Mori AG is a Germany-based company that provides machines and services, as well as software and energy solutions. 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 Company operates through subsidiaries around the globe.

    Financial summary

    BRIEF: For the fiscal year ended 31 December 2021, DMG Mori AG revenues increased 12% to EUR2.05B. Net income increased 62% to EUR84.2M. Revenues reflect Industrial Services segment increase of 21% to EUR948.8M, Machine Tools segment increase of 5% to EUR1.1B, Other European segment increase of 13% to EUR880.3M, Asia segment increase of 34% to EUR287.9M. Net income benefited from Foreign Exchange Loss decrease of 28% to EUR22.2M (expense).

    Equity composition

    3/2011, Rights Issue, 1 new share for every 5 shares held @ EUR13,66 (Factor: 1,03059 ). 8/2013, Rights Issue, 1 new share for every 4 shares held @ EUR14.5 (Factor: 1.02733).

    Industry: Industrial Machinery & Equipment (NEC)

    Gildemeisterstraße 60
    BIELEFELD
    NORDRHEIN-WESTFALEN 33689
    DE

    Income Statement

    • Annual
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