DMG Mori AG
GIL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3,586,219 | €3,444,347 | €3,302,474 | €3,322,179 |
| - Cash | €136,164 | €158,685 | €177,413 | €241,896 |
| + Debt | €74,434 | €85,465 | €53,835 | €50,313 |
| Enterprise Value | €3,524,489 | €3,371,127 | €3,178,896 | €3,130,596 |
| Revenue | €2,228,340 | €2,498,566 | €2,365,666 | €2,052,921 |
| % Growth | -10.8% | 5.6% | 15.2% | – |
| Gross Profit | €1,166,180 | €1,225,104 | €1,070,981 | €917,835 |
| % Margin | 52.3% | 49% | 45.3% | 44.7% |
| EBITDA | €343,863 | €320,976 | €303,112 | €194,487 |
| % Margin | 15.4% | 12.8% | 12.8% | 9.5% |
| Net Income | €78,514 | €153,405 | €145,183 | €84,165 |
| % 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 | €171,974 | €190,478 | €276,790 | €244,933 |
| Capital Expenditures | -€61,431 | -€70,613 | -€105,161 | -€65,717 |
| Free Cash Flow | €110,543 | €119,865 | €171,629 | €179,216 |