DMG Mori AG
GIL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3,586 | €3,444 | €3,302 | €3,322 |
| - Cash | €136 | €159 | €177 | €242 |
| + Debt | €74 | €85 | €54 | €50 |
| Enterprise Value | €3,524 | €3,371 | €3,179 | €3,131 |
| Revenue | €2,228 | €2,499 | €2,366 | €2,053 |
| % Growth | -10.8% | 5.6% | 15.2% | – |
| Gross Profit | €1,166 | €1,225 | €1,071 | €918 |
| % Margin | 52.3% | 49% | 45.3% | 44.7% |
| EBITDA | €344 | €321 | €303 | €194 |
| % Margin | 15.4% | 12.8% | 12.8% | 9.5% |
| Net Income | €79 | €153 | €145 | €84 |
| % Margin | 3.5% | 6.1% | 6.1% | 4.1% |
| EPS Diluted | 1 | 1.95 | 1.84 | 1.07 |
| % Growth | -48.7% | 6% | 72% | – |
| Operating Cash Flow | €172 | €190 | €277 | €245 |
| Capital Expenditures | -€61 | -€71 | -€105 | -€66 |
| Free Cash Flow | €111 | €120 | €172 | €179 |