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GIL DMG Mori AG

44.00
0.10 (0.23%)
26 Jul 2024 - Closed
Realtime Data

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.9395.1286.3336.1862.2273.5465.3955.484
Return on Equity (%) 3.5229.98512.55212.2524.0856.32510.28110.939
Return on Invested Capital (%) 6.79213.04216.07416.0086.0828.88314.17914.834
Operating Margin (%) 4.7437.8948.4738.5114.5786.2649.4519.844
Net Profit Margin (%) 1.9785.0015.5845.6222.8344.16.1376.14
Book Value Per Share 12.59112.35712.7813.72713.314.97615.07914.399
Earnings Per Share 0.5691.491.8811.9270.6581.0681.8421.946
Cash Per Share 5.0334.6111.9371.9541.5673.0692.2512.013
Working Capital Per Share 6.1327.1766.9896.8167.3587.8877.7597.535
Operating Profit Per Share 14.3914.40415.40915.18410.69311.97114.20915.743
EBIT Per Share 1.1942.2382.7252.7810.951.5432.7432.903
EBITDA Per Share 1.1942.2382.7252.7810.951.5432.7432.903
Free Cash Flow Per Share 0.8531.072.1122.1630.5691.0512.1452.19

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.4731.6031.4871.5161.7241.6041.4761.476
Quick Ratio 0.5780.640.3360.3520.3210.4320.2630.223
Inventory Turnover (Days) 81.36185.11985.97182.662107.366102.96105.896114.241
Shares Outstanding 78.82M78.82M78.82M78.82M78.82M78.82M78.82M78.82M

Key Stats and Ratios

Market Cap 3.46B
Price to Earnings Ratio 22.56
Price to Sales Ratio 1.37
Price to Cash Ratio 21.8
Price to Book Ratio 2.5
Dividend Yield -

Share Statistics

Shares Outstanding 78.82M
Average Volume (1 week) 977
Average Volume (1 Month) 755
52 Week Change 2.56%
52 Week High 44.30
52 Week Low 42.10
More Ratios Coming Soon!