DMG Mori AG
GIL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.11 | -0.79 | 0.15 | -0.37 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 82.01 | 108.63 | 34.63 | 62.70 |
| Quality | ||||
| ROIC | 1.99% | 0.00% | 10.60% | 0.00% |
| Gross Margin | 10.26% | 100.00% | -69.38% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.16% | -10.06% | -8.66% | -11.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | 0.00 | -0.61 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.00 | 1.50 | 0.00 |
| Cash Conversion Cycle | 239.10 | 0.00 | 145.94 | 0.00 |