DMG MORI AG O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 26.13
Dividend & Yield1.03€ (2.47%)
Beta 0.14
Market capitalization 3.29B
Operating cash flow N/A
ESG Scores unknown

Company description

DMG MORI AKTIENGESELLSCHAFT produces and sells cutting machine tools worldwide. It operates through Machine Tools and Industrial Services segments. The company's Machine Tools segment offers turning machines, such as universal turning machines to turn-mill centers; vertical and horizontal production turning and multi-spindle machining centers; 5-axis milling centers; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as software solutions. The company's Industrial Services segment provides industrial services, including service agreements, repair, maintenance, and training services. It serves aerospace, automotive, die and mold, medical, and semiconductor industries. The company was formerly known as DMG Mori Seiki Aktiengesellschaft and changed its name to DMG MORI AKTIENGESELLSCHAFT in June 2015. The company was founded in 1870 and is headquartered in Bielefeld, Germany. DMG MORI AKTIENGESELLSCHAFT is a subsidiary of DMG Mori Co., Ltd.

Sector: Industrials - Industry: Tools & Accessories

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 30.43M 30.77M -69.4M -28.36M
Total Cashflows From Investing Activities -315.06M -114.18M 21.73M -83.76M
Net Borrowings -37.77M -19.59M -20.03M -14.96M
Total Cash From Financing Activities -123.54M -118.91M -117.13M -44.69M
Change To Operating Activities 57.81M -86.24M -61.9M 123.62M
Issuance Of Stock
Net Income 148.26M 151.87M 51.89M 84.17M
Change In Cash -210.72M 1.32M -30.52M 118.41M
Effect Of Exchange Rate -2.5M 294k -2.4M 1.92M
Total Cash From Operating Activities 230.38M 234.13M 67.28M 244.93M
Depreciation 46.97M 65.78M 71.54M 65.11M
Change To Account Receivables -42.83M 43.93M 41.39M -22.29M
Other Cashflows From Financing Activities -85.77M -99.33M -97.1M -29.72M
Change To Netincome 63.72M 2.16M -27.4M 64.24M
Capital Expenditures -60.83M -71.22M -41.72M -42.61M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 214.79M 219.17M 74.89M 121.59M
Net Income 148.26M 151.87M 51.89M 84.17M
Selling General Administrative 659.58M 647.22M 524.25M 562.7M
Gross Profit 1.19B 1.18B 825.99M 917.84M
Ebit 211.03M 215.14M 68.17M 116.31M
Operating Income 211.03M 215.14M 68.17M 116.31M
Interest Expense -8.97M -9.54M -6.64M -5.67M
Income Tax Expense 65.26M 64.72M 22.78M 36.02M
Total Revenue 2.66B 2.72B 1.85B 2.06B
Cost Of Revenue 1.47B 1.54B 1.02B 1.14B
Total Other Income ExpenseNet 3.75M 4.02M 6.72M 5.28M
Net Income From Continuing Ops 149.53M 154.44M 52.11M 85.57M
Net Income Applicable To Common Shares 148.26M 151.87M 51.89M 84.17M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.24B 1.19B 932.04M 1.15B
Total Stockholder Equity 1.19B 1.27B 1.25B 1.38B
Other Current Liabilities 531.47M 392.18M 352.75M 573.47M
Total Assets 2.44B 2.47B 2.19B 2.56B
Common Stock 204.93M 204.93M 204.93M 204.93M
Other Current Assets 94.68M 66.02M 79.33M 152.35M
Retained Earnings 519.52M 571.33M 600.15M 728.74M
Treasury Stock -29.69M -7.63M -57.89M -47.4M
Cash 152.68M 154M 123.49M 241.9M
Total Current Liabilities 1.13B 1.04B 800.89M 1.03B
Other Stockholder Equity -29.69M -7.63M -57.89M -47.4M
Property, Plant, and Equipment 434.88M 470.37M 441.22M 428.88M
Total Current Assets 1.68B 1.58B 1.38B 1.65B
Net Tangible Assets 1B 1.07B 1.08B 1.22B
Net Receivables 765.75M 723.88M 639.35M 673.78M
Accounts Payable 432.01M 441.41M 277.07M 253.78M


Insider Transactions

Here are the insider transactions of stock shares related to DMG MORI AG O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DMG MORI AG O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DMG MORI AG O.N.

Here is the result of two systematic investment strategies applied to DMG MORI AG O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DMG MORI AG O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to DMG MORI AG O.N.:

DMG MORI AG O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.05% on the backtest period.

Performance at glance

Performance

-1.05 %

Latent gain

-15.9 €

Invested capital

1520.7 €

Annualized return

-0.25 %
Build your Trading System
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Momentum strategy results on DMG MORI AG O.N.

This is the result of two momentum investment strategies applied to DMG MORI AG O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DMG MORI AG O.N.

The following chart shows all the entries opened by the momentum investment system on DMG MORI AG O.N.:

DMG MORI AG O.N. momentum entries
  • The first momentum investment strategy would give -1.43% of return on DMG MORI AG O.N.. That represents -89.5€ of latent gain with 6275.9€ of employed capital.
  • The second momentum investment strategy would give -1.83% of return on DMG MORI AG O.N.. That represents -50.75€ of latent gain with 2767.75€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.43 %

Latent gain

-89.5 €

Invested capital

6275.9 €

Annualized return

2.59 %
Performance at glance (2Q Momentum)

Performance

-1.83 %

Latent gain

-50.75 €

Invested capital

2767.75 €

Annualized return

-0.5 %

Momentum equity curve on DMG MORI AG O.N.

The following chart shows the equity curve of the two momentum strategies applied to DMG MORI AG O.N.:

DMG MORI AG O.N. momentum equity

Note: the dividends potentially given by DMG MORI AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DMG MORI AG O.N.

The following chart shows the employed capital evolution of the two momentum strategies on DMG MORI AG O.N. since the beginning:

DMG MORI AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DMG MORI AG O.N.

Buy the dip entry openings on DMG MORI AG O.N.

DMG MORI AG O.N.

The performance achieved by the robo-advisor on DMG MORI AG O.N. is 5.49%. That represents 26.1$ of latent gain with 475.5€ of employed capital. The following chart shows DMG MORI AG O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DMG MORI AG O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.49 %

Latent gain

26.1 €

Invested capital

475.5 €

Annualized return

2.59 %

Equity curve of the strategy applied to DMG MORI AG O.N.

The following chart shows the result of the investment strategy applied to DMG MORI AG O.N.:

DMG MORI AG O.N.

Note: the dividends potentially given by DMG MORI AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DMG MORI AG O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on DMG MORI AG O.N.:

DMG MORI AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DMG MORI AG O.N.

In this section, I will compare the three previous investment strategies applied to DMG MORI AG O.N..

Equity curve comparison on DMG MORI AG O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DMG MORI AG O.N. investment strategy comparison

Employed capital comparison on DMG MORI AG O.N.

DMG MORI AG O.N. investment comparison

Performance comparison on DMG MORI AG O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.05% -15.9€ 1520.7€ -0.25%
Momentum 1 quarter -1.43% -89.5€ 6275.9€ -0.37%
Momentum 2 quarters -1.83% -50.75€ 2767.75€ -0.5%
Non-directional 5.49% 26.1€ 475.5€ 2.59%
Annualized return comparison

Automatic investment

-0.25 %

Momentum 1Q

-0.5 %

Momentum 2Q

-0.5 %

Non-directional

2.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DMG MORI AG O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DMG MORI AG O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of DMG MORI AG O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DMG MORI AG O.N.
Country Germany
City Bielefeld
Address Gildemeisterstrasse 60
Phone 49 52 05 74 0
Website www.dmgmori.com
FullTime employees 6725
Industry Tools & Accessories
Sector Industrials
Exchange XETRA
Ticker GIL.XETRA
Market www.xetra.com

DMG MORI AG O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown