DMG Mori AG
GIL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | 3.76 | 0.32 | 0.64 |
| FCF Yield | 3.08% | 3.48% | 5.20% | 5.39% |
| EV / EBITDA | 10.25 | 10.50 | 10.49 | 16.10 |
| Quality | ||||
| ROIC | 10.71% | 10.68% | 9.81% | 5.63% |
| Gross Margin | 52.33% | 49.03% | 45.27% | 44.71% |
| Cash Conversion Ratio | 0.68 | 1.24 | 1.28 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.97% | 6.77% | 8.91% | -8.75% |
| Free Cash Flow Growth | -7.78% | -30.16% | -4.23% | 25,025.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.23 | -0.41 | -0.99 |
| Interest Coverage | 14.44 | 14.15 | 30.91 | 20.50 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.65 | 1.89 | 1.96 |
| Cash Conversion Cycle | 303.51 | 287.18 | 282.72 | 267.43 |