CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
43.920
0%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.260
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022096 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022096%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000126 %
Charges from full value of position ($-0.02)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000126%
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* 43.92
Open* 42.925
1-Year Change* 3.87%
Day's Range* 42.025 - 43.92
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 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
Mar 22, 2024 43.520 -0.200 -0.46% 43.720 43.720 43.520
Mar 21, 2024 43.520 -0.200 -0.46% 43.720 43.720 43.520
Mar 20, 2024 43.820 0.000 0.00% 43.820 43.820 43.620
Mar 19, 2024 43.720 0.000 0.00% 43.720 43.720 42.725
Mar 18, 2024 43.620 0.000 0.00% 43.620 43.820 43.620
Mar 15, 2024 43.620 0.000 0.00% 43.620 43.620 43.425
Mar 14, 2024 43.325 -0.195 -0.45% 43.520 43.720 41.825

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

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

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
  • Quarterly

News

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

People also watch

XRP/USD

0.48 Price
-12.850% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 21:00 (UTC)
Spread 0.01168

ETH/USD

2,988.80 Price
-7.540% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 21:00 (UTC)
Spread 6.00

US100

18,006.40 Price
-1.660% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0040%
Overnight fee time 21:00 (UTC)
Spread 7.0

Gold

2,344.52 Price
-1.190% 1D Chg, %
Long position overnight fee -0.0193%
Short position overnight fee 0.0110%
Overnight fee time 21:00 (UTC)
Spread 0.50

Still looking for a broker you can trust?

Join the 610,000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading