Firmenbeschreibung
Die DMG MORI Aktiengesellschaft ist ein weltweit tätiger Hersteller von Hightech-Maschinen, Serviceleistungen sowie Software- und Energielösungen. Hervorgegangen ist das Unternehmen aus einem Zusammenschluss der Gildemeister AG und der DMG Mori Seiki. Die Kernkompetenzen liegen im Drehen, Fräsen, Ultrasonic und Lasern und werden ergänzt durch Automatisierungs- und Softwarelösungen für Werkzeugmaschinen sowie Solar-Tracker-Systeme. Das Lieferprogramm umfasst sowohl ECO-Maschinen für einen preiswerten Einstieg in den Bereich der Standardmaschinen als auch Hightech-Maschinen für hochkomplexe Fertigungsaufgaben. Die Drehmaschinen von Graziano und Famot, die Fräsmaschinen von Deckel Maho sowie die Ultraschall- und Lasermaschinen von Sauer erfüllen eine breite Anzahl an Bearbeitungsaufgaben: Sie fertigen Präzisionsteile für die Automobilindustrie und bearbeiten Handygehäuse in der Telekommunikationsbranche. Sie produzieren Formteile für Skibindungen, bearbeiten Triebwerksteile für die Aerospace-Industrie, fertigen künstliche Hüftgelenke für die Medizintechnik mit höchster Genauigkeit oder lasern Mikrokavitäten für die Elektronikindustrie.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | DMG MORI CO., LTD. (76.03%),Freefloat (18.79%),Deutsche Asset & Wealth Management Investment GmbH (5.18%) |
| sharesOutstanding: | 78818000.0000 |
| ceo: | Christian Thönes |
| board: | Björn Biermann, Michael Horn |
| supervisoryBoard: | Dr. Masahiko Mori, Mario Krainhöfner, Ulrich Hocker, Dietmar Jansen, Irene Bader, James Victor Nudo, Larissa Schikowski, Michaela Schroll, Prof. Dr. Annette G. Köhler, Prof. Dr. Berend Denkena, Stefan Stetter, Tanja Fondel |
| countryID: | 2 |
| freeFloat: | 18.7900 |
| faceValue: | 2.6000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Tanja Figge |
| phone: | +49-5205-74-3115 |
| fax: | +49-5205-74-3273 |
| email: | ir@dmgmori.com |
| irWebSite: | https://is.gd/QcNZ6b |
Adresse
| street: | Gildemeisterstraße 60 |
| city: | D-33689 Bielefeld |
| phone: | +49-5205-74-0 |
| fax: | +49-5205-74-3009 |
| webSite: | www.dmgmori.com |
| email: | info@dmgmori.com |
Finanzen (kurz)
| year: | 2019 | cash: | 154.0000 |
| balanceSheetTotal: | 2469.6000 | liabilities: | 1188.2000 |
| totalShareholdersEquity: | 1281.4000 | sales: | 2701.5000 |
| bankLoans: | 299.8000 | investment: | 5.6000 |
| incomeBeforeTaxes: | 219.2000 | netIncome: | 151.9000 |
| cashFlow: | 1.0000 | employees: | 7245 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 123.5000 |
| balanceSheetTotal: | 2191.5000 | liabilities: | 932.0000 |
| totalShareholdersEquity: | 1259.5000 | sales: | 1831.3000 |
| bankLoans: | 156.7000 | investment: | 4.5000 |
| incomeBeforeTaxes: | 74.9000 | netIncome: | 51.9000 |
| cashFlow: | -28.1000 | employees: | 6672 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 241.9000 |
| balanceSheetTotal: | 2556.0000 | liabilities: | 1154.3000 |
| totalShareholdersEquity: | 1401.8000 | sales: | 2052.9000 |
| bankLoans: | 190.8000 | investment: | 4.6000 |
| incomeBeforeTaxes: | 121.6000 | netIncome: | 84.2000 |
| cashFlow: | 116.5000 | employees: | 6821 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 154.0000 |
| balanceSheetTotal: | 2469.6000 |
| liabilities: | 1188.2000 |
| totalShareholdersEquity: | 1281.4000 |
| sales: | 2701.5000 |
| bankLoans: | 299.8000 |
| investment: | 5.6000 |
| incomeBeforeTaxes: | 219.2000 |
| netIncome: | 151.9000 |
| cashFlow: | 1.0000 |
| employees: | 7245 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 123.5000 |
| balanceSheetTotal: | 2191.5000 |
| liabilities: | 932.0000 |
| totalShareholdersEquity: | 1259.5000 |
| sales: | 1831.3000 |
| bankLoans: | 156.7000 |
| investment: | 4.5000 |
| incomeBeforeTaxes: | 74.9000 |
| netIncome: | 51.9000 |
| cashFlow: | -28.1000 |
| employees: | 6672 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 241.9000 |
| balanceSheetTotal: | 2556.0000 |
| liabilities: | 1154.3000 |
| totalShareholdersEquity: | 1401.8000 |
| sales: | 2052.9000 |
| bankLoans: | 190.8000 |
| investment: | 4.6000 |
| incomeBeforeTaxes: | 121.6000 |
| netIncome: | 84.2000 |
| cashFlow: | 116.5000 |
| employees: | 6821 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 2191.5000 | cash: | 123.5000 |
| prepayments: | 0.0000 | currentAssets: | 1380.9000 |
| fixedAssets: | 752.2000 | differedIncome: | 0.0000 |
| liabilities: | 800.9000 | nonCurrentLiabilities: | 131.1000 |
| totalLiabilitiesEquity: | 2191.5000 | otherLiabilities: | 0.0000 |
| provisions: | 266.8000 | totalShareholdersEquity: | 1259.5000 |
| employees: | 6672 | property: | 464.5000 |
| intangibleAssets: | 73.1000 | longTermInvestments: | 8.1000 |
| inventories: | 538.7000 | accountsReceivable: | 133.9000 |
| currentSecurities: | 0.0000 | accountsPayable: | 137.1000 |
| liabilitiesBanks: | 30.3000 | liabilitiesTotal: | 932.0000 |
| longTermDebt: | 0.3000 | shortTermDebt: | 30.0000 |
| minorityInterests: | 13.8000 | sales: | 1831.3000 |
| depreciation: | 75.0000 | netIncome: | 51.9000 |
| operatingResult: | 81.7000 | ebitda: | 156.7000 |
| incomeInterest: | -4.4000 | incomeTaxes: | 22.8000 |
| materialCosts: | 983.9000 | personnelCosts: | 486.9000 |
| costGoodsSold: | 1470.8000 | grossProfit: | 360.5000 |
| minorityInterestsProfit: | -0.2000 | revenuePerEmployee: | 274475.4197 |
| cashFlow: | 67.3000 | cashFlowInvesting: | 21.7000 |
| cashFlowFinancing: | -117.1000 | cashFlowTotal: | -28.1000 |
| equityRatio: | 57.4721 | debtEquityRatio: | 73.9976 |
| liquidityI: | 15.4202 | liquidityII: | 32.1388 |
| netMargin: | 2.8341 | grossMargin: | 19.6855 |
| cashFlowMargin: | 3.6750 | ebitMargin: | 4.4613 |
| ebitdaMargin: | 8.5568 | preTaxROE: | 5.9468 |
| preTaxROA: | 3.4178 | roe: | 4.1207 |
| roa: | 2.3682 | netIncomeGrowth: | -65.8328 |
| revenuesGrowth: | -32.2117 | taxExpenseRate: | 30.4406 |
| equityTurnover: | 1.4540 | epsBasic: | 0.6600 |
| epsDiluted: | 0.6600 | epsBasicGrowth: | -65.8031 |
| shareCapital: | 204.9270 | incomeBeforeTaxes: | 74.9000 |
| priceEarningsRatioCompany: | 62.2727 | priceCashFlowRatio: | 48.1340 |
| dividendYield: | 2.8467 | bookValuePerShare: | 15.9799 |
| marketCap: | 3239419800.0000 | earningsYield: | 1.6058 |
| pegRatio: | -0.9463 | cashFlowPerShare: | 0.8539 |
| netAssetsPerShare: | 16.1549 | priceBookValueRatio: | 2.5720 |
| dividendsPerShare: | 1.1700 | priceEarningsRatio: | 62.4166 |
| netEarningsPerShare: | 0.6585 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2556.0000 | cash: | 241.9000 |
| prepayments: | 0.0000 | currentAssets: | 1650.2000 |
| fixedAssets: | 850.7000 | differedIncome: | 0.0000 |
| liabilities: | 1028.6000 | nonCurrentLiabilities: | 125.7000 |
| totalLiabilitiesEquity: | 2556.0000 | otherLiabilities: | 0.0000 |
| provisions: | 315.7000 | totalShareholdersEquity: | 1401.8000 |
| employees: | 6821 | property: | 468.7000 |
| intangibleAssets: | 83.3000 | longTermInvestments: | 11.0000 |
| inventories: | 579.1000 | accountsReceivable: | 201.9000 |
| currentSecurities: | 0.0000 | accountsPayable: | 134.7000 |
| liabilitiesBanks: | 20.0900 | liabilitiesTotal: | 1154.3000 |
| longTermDebt: | 0.0900 | shortTermDebt: | 20.0000 |
| minorityInterests: | 17.0000 | sales: | 2052.9000 |
| depreciation: | 67.0000 | netIncome: | 84.2000 |
| operatingResult: | 123.8000 | ebitda: | 190.8000 |
| incomeInterest: | -2.4000 | incomeTaxes: | 36.0000 |
| materialCosts: | 1161.6000 | personnelCosts: | 522.7000 |
| costGoodsSold: | 1684.3000 | grossProfit: | 368.6000 |
| minorityInterestsProfit: | -1.4000 | revenuePerEmployee: | 300967.6001 |
| cashFlow: | 244.9000 | cashFlowInvesting: | -83.8000 |
| cashFlowFinancing: | -44.7000 | cashFlowTotal: | 116.5000 |
| equityRatio: | 54.8435 | debtEquityRatio: | 82.3370 |
| liquidityI: | 23.5174 | liquidityII: | 43.1460 |
| netMargin: | 4.1015 | grossMargin: | 17.9551 |
| cashFlowMargin: | 11.9295 | ebitMargin: | 6.0305 |
| ebitdaMargin: | 9.2942 | preTaxROE: | 8.6746 |
| preTaxROA: | 4.7574 | roe: | 6.0066 |
| roa: | 3.2942 | netIncomeGrowth: | 62.2351 |
| revenuesGrowth: | 12.1007 | taxExpenseRate: | 29.6053 |
| equityTurnover: | 1.4645 | epsBasic: | 1.0700 |
| epsDiluted: | 1.0700 | epsBasicGrowth: | 62.1212 |
| shareCapital: | 204.9270 | incomeBeforeTaxes: | 121.6000 |
| priceEarningsRatioCompany: | 39.3925 | priceCashFlowRatio: | 13.5654 |
| dividendYield: | 2.7758 | bookValuePerShare: | 17.7853 |
| marketCap: | 3322178700.0000 | earningsYield: | 2.5386 |
| pegRatio: | 0.6341 | cashFlowPerShare: | 3.1072 |
| netAssetsPerShare: | 18.0010 | priceBookValueRatio: | 2.3699 |
| dividendsPerShare: | 1.1700 | priceEarningsRatio: | 39.4558 |
| netEarningsPerShare: | 1.0683 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 41.3084 |
| priceCashFlowRatio: | 14.2252 | dividendYield: | 2.6471 |
| bookValuePerShare: | 17.7853 | marketCap: | 3483755600.0000 |
| earningsYield: | 2.4208 | pegRatio: | 0.6650 |
| cashFlowPerShare: | 3.1072 | priceBookValueRatio: | 2.4852 |
| priceEarningsRatio: | 41.3748 | netEarningsPerShare: | 1.0683 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 2191.5000 |
| cash: | 123.5000 |
| prepayments: | 0.0000 |
| currentAssets: | 1380.9000 |
| fixedAssets: | 752.2000 |
| differedIncome: | 0.0000 |
| liabilities: | 800.9000 |
| nonCurrentLiabilities: | 131.1000 |
| totalLiabilitiesEquity: | 2191.5000 |
| otherLiabilities: | 0.0000 |
| provisions: | 266.8000 |
| totalShareholdersEquity: | 1259.5000 |
| employees: | 6672 |
| property: | 464.5000 |
| intangibleAssets: | 73.1000 |
| longTermInvestments: | 8.1000 |
| inventories: | 538.7000 |
| accountsReceivable: | 133.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 137.1000 |
| liabilitiesBanks: | 30.3000 |
| liabilitiesTotal: | 932.0000 |
| longTermDebt: | 0.3000 |
| shortTermDebt: | 30.0000 |
| minorityInterests: | 13.8000 |
| sales: | 1831.3000 |
| depreciation: | 75.0000 |
| netIncome: | 51.9000 |
| operatingResult: | 81.7000 |
| ebitda: | 156.7000 |
| incomeInterest: | -4.4000 |
| incomeTaxes: | 22.8000 |
| materialCosts: | 983.9000 |
| personnelCosts: | 486.9000 |
| costGoodsSold: | 1470.8000 |
| grossProfit: | 360.5000 |
| minorityInterestsProfit: | -0.2000 |
| revenuePerEmployee: | 274475.4197 |
| cashFlow: | 67.3000 |
| cashFlowInvesting: | 21.7000 |
| cashFlowFinancing: | -117.1000 |
| cashFlowTotal: | -28.1000 |
| equityRatio: | 57.4721 |
| debtEquityRatio: | 73.9976 |
| liquidityI: | 15.4202 |
| liquidityII: | 32.1388 |
| netMargin: | 2.8341 |
| grossMargin: | 19.6855 |
| cashFlowMargin: | 3.6750 |
| ebitMargin: | 4.4613 |
| ebitdaMargin: | 8.5568 |
| preTaxROE: | 5.9468 |
| preTaxROA: | 3.4178 |
| roe: | 4.1207 |
| roa: | 2.3682 |
| netIncomeGrowth: | -65.8328 |
| revenuesGrowth: | -32.2117 |
| taxExpenseRate: | 30.4406 |
| equityTurnover: | 1.4540 |
| epsBasic: | 0.6600 |
| epsDiluted: | 0.6600 |
| epsBasicGrowth: | -65.8031 |
| shareCapital: | 204.9270 |
| incomeBeforeTaxes: | 74.9000 |
| priceEarningsRatioCompany: | 62.2727 |
| priceCashFlowRatio: | 48.1340 |
| dividendYield: | 2.8467 |
| bookValuePerShare: | 15.9799 |
| marketCap: | 3239419800.0000 |
| earningsYield: | 1.6058 |
| pegRatio: | -0.9463 |
| cashFlowPerShare: | 0.8539 |
| netAssetsPerShare: | 16.1549 |
| priceBookValueRatio: | 2.5720 |
| dividendsPerShare: | 1.1700 |
| priceEarningsRatio: | 62.4166 |
| netEarningsPerShare: | 0.6585 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2556.0000 |
| cash: | 241.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 1650.2000 |
| fixedAssets: | 850.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 1028.6000 |
| nonCurrentLiabilities: | 125.7000 |
| totalLiabilitiesEquity: | 2556.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 315.7000 |
| totalShareholdersEquity: | 1401.8000 |
| employees: | 6821 |
| property: | 468.7000 |
| intangibleAssets: | 83.3000 |
| longTermInvestments: | 11.0000 |
| inventories: | 579.1000 |
| accountsReceivable: | 201.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 134.7000 |
| liabilitiesBanks: | 20.0900 |
| liabilitiesTotal: | 1154.3000 |
| longTermDebt: | 0.0900 |
| shortTermDebt: | 20.0000 |
| minorityInterests: | 17.0000 |
| sales: | 2052.9000 |
| depreciation: | 67.0000 |
| netIncome: | 84.2000 |
| operatingResult: | 123.8000 |
| ebitda: | 190.8000 |
| incomeInterest: | -2.4000 |
| incomeTaxes: | 36.0000 |
| materialCosts: | 1161.6000 |
| personnelCosts: | 522.7000 |
| costGoodsSold: | 1684.3000 |
| grossProfit: | 368.6000 |
| minorityInterestsProfit: | -1.4000 |
| revenuePerEmployee: | 300967.6001 |
| cashFlow: | 244.9000 |
| cashFlowInvesting: | -83.8000 |
| cashFlowFinancing: | -44.7000 |
| cashFlowTotal: | 116.5000 |
| equityRatio: | 54.8435 |
| debtEquityRatio: | 82.3370 |
| liquidityI: | 23.5174 |
| liquidityII: | 43.1460 |
| netMargin: | 4.1015 |
| grossMargin: | 17.9551 |
| cashFlowMargin: | 11.9295 |
| ebitMargin: | 6.0305 |
| ebitdaMargin: | 9.2942 |
| preTaxROE: | 8.6746 |
| preTaxROA: | 4.7574 |
| roe: | 6.0066 |
| roa: | 3.2942 |
| netIncomeGrowth: | 62.2351 |
| revenuesGrowth: | 12.1007 |
| taxExpenseRate: | 29.6053 |
| equityTurnover: | 1.4645 |
| epsBasic: | 1.0700 |
| epsDiluted: | 1.0700 |
| epsBasicGrowth: | 62.1212 |
| shareCapital: | 204.9270 |
| incomeBeforeTaxes: | 121.6000 |
| priceEarningsRatioCompany: | 39.3925 |
| priceCashFlowRatio: | 13.5654 |
| dividendYield: | 2.7758 |
| bookValuePerShare: | 17.7853 |
| marketCap: | 3322178700.0000 |
| earningsYield: | 2.5386 |
| pegRatio: | 0.6341 |
| cashFlowPerShare: | 3.1072 |
| netAssetsPerShare: | 18.0010 |
| priceBookValueRatio: | 2.3699 |
| dividendsPerShare: | 1.1700 |
| priceEarningsRatio: | 39.4558 |
| netEarningsPerShare: | 1.0683 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 41.3084 |
| priceCashFlowRatio: | 14.2252 |
| dividendYield: | 2.6471 |
| bookValuePerShare: | 17.7853 |
| marketCap: | 3483755600.0000 |
| earningsYield: | 2.4208 |
| pegRatio: | 0.6650 |
| cashFlowPerShare: | 3.1072 |
| priceBookValueRatio: | 2.4852 |
| priceEarningsRatio: | 41.3748 |
| netEarningsPerShare: | 1.0683 |
| currency: | EUR |
