DMG Mori AG (GIL)

  44.80
   
  • Change Today:
     0.10
  • 52 Week High:  45.30
  • 52 Week Low:  42.90
  • Currency: Euro
  • Shares Issued: 78.80m
  • Volume: 44
  • Market Cap:  3,530.24m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,701.49 2,655.13 2,348.45 2,265.71 2,304.72
Operating Profit/(Loss) 221.74 217.13 180.15 103.95 185.86
Profit Before Tax 219.17 214.79 176.38 94.12 217.26
Profit After Tax 154.44 149.53 118.36 47.48 159.59
           
Earnings per Share - Basic 193.00¢ 188.00¢ 149.00¢ 57.00¢ 190.00¢
Earnings per Share - Adjusted 193.00¢ 188.00¢ 149.00¢ 57.00¢ 190.00¢
           
Dividend per Share n/a n/a n/a n/a 60.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 506.58 434.88 440.01 486.00 463.73
Intangible Assets 199.55 190.37 190.68 195.28 209.91
Other Non-Current Assets 185.73 132.84 106.37 151.87 172.80
  891.86 758.10 737.06 833.52 846.45
Current Assets          
Inventories 611.81 625.38 547.66 505.04 522.26
Cash at Bank & in Hand 154.00 152.68 363.40 396.73 552.13
Other Current Assets 811.89 904.34 593.17 603.90 363.04
  1,577.70 1,682.40 1,504.24 1,505.67 1,437.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,469.57 2,440.50 2,241.30 2,339.18 2,283.88
Current Liabilities          
Borrowings 17.89 n/a 11.45 14.37 10.74
Other Current Liabilities 1,022.57 1,131.55 927.22 1,008.00 784.40
           
Current Liabilities 1,040.45 1,131.55 938.67 1,022.37 795.14
           
Net Current Assets c537.25 c550.85 c565.57 c483.33 c642.31
           
Borrowings 43.47 n/a 35.04 40.24 41.06
Other Non-Current Liabilities 104.19 111.26 102.97 88.94 90.23
Non-Current Liabilities 147.66 111.26 138.01 129.18 131.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,188.10 1,242.81 1,076.68 1,151.52 926.40
           
Net Assets 1,281.45 1,197.69 1,164.62 1,187.66 1,357.47
           
Shareholders Funds 1,267.11 1,193.23 1,161.51 1,147.76 1,210.90
           
Minority Interests/Other Equity 14.34 4.45 3.11 39.91 146.57
Total Equity 1,281.45 1,197.69 1,164.62 1,187.66 1,357.47
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 234.13 230.38 171.72 124.02 142.75
Net Cash Flow from Investing Activities (114.18) (315.06) (9.75) (198.30) 18.88
Net Cash Flow from Financing Activities (118.91) (123.54) (195.29) (52.49) (44.31)
Net Increase/Decrease In Cash 1.03 (208.22) (33.32) (126.77) 117.32
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 21.9 22.9 30.9 75.7 n/a
PEG - Adjusted 7.3 0.9 0.2 n/a n/a
Earnings per Share Growth - Adjusted 3% 26% 161% -70% 35%
Dividend Cover n/a n/a n/a n/a 3.17
Revenue per Share 3,428.29¢ 3,369.45¢ 2,980.27¢ 2,875.27¢ 2,924.77¢
Pre-Tax Profit per Share 278.13¢ 272.58¢ 223.84¢ 119.44¢ 275.71¢
Operating Margin 8.21% 8.18% 7.67% 4.59% 8.06%
Return on Capital Employed 19.17% 21.32% 17.29% 8.99% 18.11%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a 9.09%
Operating Cash Flow per Share 297.12¢ 292.36¢ 217.92¢ 157.39¢ 181.15¢
Cash Incr/Decr per Share 1.31¢ (264.24¢) (42.28¢) (160.87¢) 148.88¢
Net Asset Value per Share (exc. Intangibles) 1,372.97¢ 1,278.32¢ 1,235.96¢ 1,259.37¢ 1,456.30¢
Net Gearing -7.31% n/a -27.28% -29.81% -41.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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