DMG Mori AG
GIL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €3,617,751 | €3,625,628 | €3,585,264 | €3,507,401 |
| - Cash | €61,000 | €0 | €136,164 | €0 |
| + Debt | €43,500 | €0 | €74,434 | €0 |
| Enterprise Value | €3,600,251 | €3,625,628 | €3,523,534 | €3,507,401 |
| Revenue | €487,400 | €468,700 | €631,485 | €500,100 |
| % Growth | 4% | -25.8% | 26.3% | – |
| Gross Profit | €50,000 | €468,700 | -€438,120 | €500,100 |
| % Margin | 10.3% | 100% | -69.4% | 100% |
| EBITDA | €43,900 | €33,375 | €101,741 | €55,943 |
| % Margin | 9% | 7.1% | 16.1% | 11.2% |
| Net Income | €16,800 | €15,300 | €60,214 | €30,200 |
| % Margin | 3.4% | 3.3% | 9.5% | 6% |
| EPS Diluted | 0.21 | 0.19 | 0.76 | 0.38 |
| % Growth | 10.5% | -75% | 100% | – |
| Operating Cash Flow | €0 | €0 | €0 | €0 |
| Capital Expenditures | €0 | €0 | €0 | €0 |
| Free Cash Flow | €0 | €0 | €0 | €0 |